TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
+9.69%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$700M
AUM Growth
+$52.8M
Cap. Flow
+$4.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.85%
Holding
515
New
9
Increased
85
Reduced
58
Closed
8

Top Buys

1
LNT icon
Alliant Energy
LNT
$4.76M
2
WBD icon
Warner Bros
WBD
$1.67M
3
WBA
Walgreens Boots Alliance
WBA
$1.54M
4
OI icon
O-I Glass
OI
$1.22M
5
UNH icon
UnitedHealth
UNH
$841K

Top Sells

1
BFH icon
Bread Financial
BFH
$6.63M
2
COHR icon
Coherent
COHR
$2.82M
3
KRNT icon
Kornit Digital
KRNT
$1.59M
4
TSN icon
Tyson Foods
TSN
$754K
5
AAPL icon
Apple
AAPL
$502K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRM icon
276
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$158M
$40.5K 0.01%
2,000
– –
WFC.PRD icon
277
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC.PRD
$905M
$40.5K 0.01%
2,000
– –
COF.PRJ icon
278
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$979M
$40.5K 0.01%
2,000
– –
COF.PRL icon
279
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$481M
$39.5K 0.01%
2,000
– –
DVN icon
280
Devon Energy
DVN
$22.1B
$39.1K 0.01%
1,000
-119
-11% -$4.66K
WAFDP icon
281
WaFd Depositary Shares
WAFDP
$39K 0.01%
2,000
– –
DHR icon
282
Danaher
DHR
$143B
$38.6K 0.01%
139
– –
MDT icon
283
Medtronic
MDT
$119B
$38.3K 0.01%
425
– –
RF.PRE icon
284
Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
RF.PRE
$295M
$38.2K 0.01%
2,000
– –
MBB icon
285
iShares MBS ETF
MBB
$41.3B
$37.8K 0.01%
395
– –
ASML icon
286
ASML
ASML
$307B
$37.5K 0.01%
45
– –
GILD icon
287
Gilead Sciences
GILD
$143B
$37.2K 0.01%
444
– –
GRBK.PRA icon
288
Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)
GRBK.PRA
$47.9M
$36.8K 0.01%
1,500
– –
AUB.PRA icon
289
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$36.7K 0.01%
1,500
– –
BAX icon
290
Baxter International
BAX
$12.5B
$36.6K 0.01%
964
– –
MMM icon
291
3M
MMM
$82.7B
$36.5K 0.01%
267
+1
+0.4% +$137
HBANL icon
292
Huntington Bancshares Depositary Shares Rep 1/40 Series J Non-Cumulative Perpetual Preferred Stock
HBANL
$35.5K 0.01%
1,375
– –
AREC icon
293
American Resources Corp
AREC
$158M
$35K 0.01%
+38,467
New +$35K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$34.7K ﹤0.01%
175
– –
ERIE icon
295
Erie Indemnity
ERIE
$17.5B
$34.5K ﹤0.01%
64
– –
CAG icon
296
Conagra Brands
CAG
$9.23B
$32.5K ﹤0.01%
1,000
– –
GPC icon
297
Genuine Parts
GPC
$19.4B
$31.4K ﹤0.01%
225
– –
BAC.PRM icon
298
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$30.7K ﹤0.01%
1,250
– –
JPM.PRD icon
299
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.72B
$30.3K ﹤0.01%
1,200
– –
USB.PRP icon
300
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$562M
$29.6K ﹤0.01%
1,200
– –
10 11
12
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