TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$3.34M
3 +$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

1 +$10.4M
2 +$5.12M
3 +$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
276
ASML
ASML
$548B
$48.1K 0.01%
45
BAC.PRP icon
277
Bank of America Depository Shares Series PP
BAC.PRP
$615M
$48.1K 0.01%
2,800
SR.PRA
278
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$48K 0.01%
2,000
DVN icon
279
Devon Energy
DVN
$29.8B
$47.6K 0.01%
1,300
DE icon
280
Deere & Co
DE
$165B
$46.6K 0.01%
100
AMCR icon
281
Amcor
AMCR
$19.6B
$46.4K 0.01%
1,113
-2,350
PGR icon
282
Progressive
PGR
$116B
$45.5K 0.01%
+200
WBB
283
DELISTED
Westbury Bancorp, Inc.
WBB
$45K 0.01%
1,250
F icon
284
Ford
F
$48.9B
$44.5K 0.01%
3,394
IBM icon
285
IBM
IBM
$227B
$44.4K 0.01%
150
NCLH icon
286
Norwegian Cruise Line
NCLH
$9.18B
$44.1K 0.01%
+1,978
TXT icon
287
Textron
TXT
$15.9B
$43.6K 0.01%
500
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$35.5B
$43.2K 0.01%
488
TFC.PRO icon
289
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$487M
$43.1K 0.01%
2,000
CAT icon
290
Caterpillar
CAT
$359B
$43K 0.01%
75
MMM icon
291
3M
MMM
$77.9B
$42.8K 0.01%
267
KEY.PRK icon
292
KeyCorp Series G Preferred Stock
KEY.PRK
$382M
$42.5K 0.01%
2,000
AGM.PRE icon
293
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$67.4M
$42.3K 0.01%
2,000
AGM.PRD icon
294
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$82.8M
$42.1K 0.01%
2,000
ASB.PRF icon
295
Associated Banc-Corp Series F
ASB.PRF
$80.3M
$41.2K 0.01%
2,000
LMT icon
296
Lockheed Martin
LMT
$145B
$40.1K 0.01%
83
WFC.PRA icon
297
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$890M
$38.7K ﹤0.01%
2,000
BHFAN
298
Brighthouse Financial Series C Preferred Stock
BHFAN
$38.7K ﹤0.01%
3,100
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$102B
$38.5K ﹤0.01%
175
EQIX icon
300
Equinix
EQIX
$100B
$38.3K ﹤0.01%
50