TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$5.46M
3 +$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

1 +$9.21M
2 +$8.26M
3 +$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHSCM
276
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$493M
$49.5K 0.01%
2,000
BAC.PRP icon
277
Bank of America Depository Shares Series PP
BAC.PRP
$619M
$49.2K 0.01%
2,800
AGM.PRD icon
278
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$85.9M
$47K 0.01%
2,000
TFC.PRO icon
279
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$488M
$46.1K 0.01%
2,000
KEY.PRK icon
280
KeyCorp Series G Preferred Stock
KEY.PRK
$392M
$45.9K 0.01%
2,000
DE icon
281
Deere & Co
DE
$155B
$45.7K 0.01%
100
DVN icon
282
Devon Energy
DVN
$28.9B
$45.6K 0.01%
1,300
-300
AGM.PRE icon
283
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$70.1M
$45.1K 0.01%
2,000
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$36B
$44.6K 0.01%
+488
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$44.1K 0.01%
831
ASML icon
286
ASML
ASML
$530B
$43.6K 0.01%
45
WBB
287
DELISTED
Westbury Bancorp, Inc.
WBB
$42.5K 0.01%
1,250
DD icon
288
DuPont de Nemours
DD
$18.6B
$42.4K 0.01%
1,300
+91
ASB.PRF icon
289
Associated Banc-Corp Series F
ASB.PRF
$80.6M
$42.3K 0.01%
2,000
IBM icon
290
IBM
IBM
$234B
$42.3K 0.01%
150
TXT icon
291
Textron
TXT
$16B
$42.2K 0.01%
500
IBB icon
292
iShares Biotechnology ETF
IBB
$8.17B
$42K 0.01%
291
BHFAN
293
Brighthouse Financial Series C Preferred Stock
BHFAN
$41.9K 0.01%
3,100
MMM icon
294
3M
MMM
$79B
$41.5K 0.01%
267
LMT icon
295
Lockheed Martin
LMT
$148B
$41.4K 0.01%
83
F icon
296
Ford
F
$46.7B
$40.6K 0.01%
3,394
AMD icon
297
Advanced Micro Devices
AMD
$321B
$40.4K 0.01%
250
WFC.PRA icon
298
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$889M
$39.2K 0.01%
2,000
EQIX icon
299
Equinix
EQIX
$96.7B
$39.2K 0.01%
50
AGM.PRG icon
300
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$90.8M
$38.9K 0.01%
2,000