TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$696M
AUM Growth
-$4.51M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
76
Reduced
105
Closed
44

Top Buys

1
AMN icon
AMN Healthcare
AMN
$5.62M
2
CNXC icon
Concentrix
CNXC
$5.62M
3
MCHP icon
Microchip Technology
MCHP
$4.63M
4
LKQ icon
LKQ Corp
LKQ
$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M

Top Sells

1
KRNT icon
Kornit Digital
KRNT
$7.29M
2
GNRC icon
Generac Holdings
GNRC
$6.75M
3
DFS
Discover Financial Services
DFS
$6.44M
4
COHR icon
Coherent
COHR
$5.77M
5
LITE icon
Lumentum
LITE
$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN.PRE icon
276
First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock
FHN.PRE
$148M
$48.6K 0.01%
2,000
– –
PNFPP icon
277
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$224M
$48.5K 0.01%
2,000
– –
EQIX icon
278
Equinix
EQIX
$75.7B
$47.1K 0.01%
+50
New +$47.1K
BHFAL
279
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$47K 0.01%
2,000
– –
HSY icon
280
Hershey
HSY
$37.6B
$46.6K 0.01%
275
– –
MBINO
281
DELISTED
Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate
MBINO
$45K 0.01%
1,800
– –
AGM.PRE icon
282
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$70.9M
$44.7K 0.01%
2,000
– –
AGM.PRD icon
283
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$91.4M
$44.5K 0.01%
2,000
– –
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43K 0.01%
831
+390
+88% +$20.2K
KEY.PRK icon
285
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$407M
$42.6K 0.01%
2,000
– –
DE icon
286
Deere & Co
DE
$128B
$42.4K 0.01%
100
– –
TFC.PRO icon
287
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$516M
$42.1K 0.01%
2,000
– –
ASB.PRF icon
288
Associated Banc-Corp Series F
ASB.PRF
$85.3M
$41.7K 0.01%
2,000
– –
GILD icon
289
Gilead Sciences
GILD
$143B
$41K 0.01%
444
– –
LMT icon
290
Lockheed Martin
LMT
$108B
$40.3K 0.01%
83
– –
WFC.PRA icon
291
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$917M
$40K 0.01%
2,000
– –
IFF icon
292
International Flavors & Fragrances
IFF
$16.9B
$39.1K 0.01%
463
– –
AGM.PRG icon
293
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$95.5M
$38.9K 0.01%
2,000
– –
AREC icon
294
American Resources Corp
AREC
$158M
$38.9K 0.01%
38,467
– –
DD icon
295
DuPont de Nemours
DD
$32.6B
$38.6K 0.01%
506
– –
IBB icon
296
iShares Biotechnology ETF
IBB
$5.8B
$38.5K 0.01%
291
– –
SOJD
297
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
$38.3K 0.01%
1,850
– –
TXT icon
298
Textron
TXT
$14.5B
$38.2K 0.01%
500
– –
EG icon
299
Everest Group
EG
$14.3B
$37.7K 0.01%
104
– –
COF.PRJ icon
300
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
$36.6K 0.01%
2,000
– –
10 11
12
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