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
$773M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
301
iShares MBS ETF
MBB
$38.8B
$37.5K ﹤0.01%
395
BHFAN
302
Brighthouse Financial Series C Preferred Stock
BHFAN
$37.2K ﹤0.01%
3,100
USIG icon
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$36.8K ﹤0.01%
719
AUB.PRA icon
304
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
$36.5K ﹤0.01%
1,500
IBM icon
305
IBM
IBM
$240B
$36.4K ﹤0.01%
150
SOJD
306
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$814M
$35.7K ﹤0.01%
1,850
COF.PRJ icon
307
Capital One Financial Series J Preferred Stock
COF.PRJ
$922M
$35.7K ﹤0.01%
2,000
AGM.PRG icon
308
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$88M
$35.3K ﹤0.01%
2,000
EMO
309
ClearBridge Energy Midstream Opportunity Fund
EMO
$987M
$35.3K ﹤0.01%
668
ALRS icon
310
Alerus Financial
ALRS
$647M
$34.9K ﹤0.01%
1,470
WFC.PRD icon
311
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$870M
$34.5K ﹤0.01%
2,000
SF.PRD icon
312
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$202M
$34.4K ﹤0.01%
2,000
EG icon
313
Everest Group
EG
$14B
$34K ﹤0.01%
104
HPE icon
314
Hewlett Packard
HPE
$38.2B
$34K ﹤0.01%
1,427
CFR.PRB icon
315
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$103M
$33.9K ﹤0.01%
2,000
CSX icon
316
CSX Corp
CSX
$80.7B
$33.9K ﹤0.01%
825
HBANL icon
317
Huntington Bancshares Series J Preferred Stock
HBANL
$33.8K ﹤0.01%
1,375
BHFAL
318
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$32.8K ﹤0.01%
2,000
RF.PRE icon
319
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$268M
$32.6K ﹤0.01%
2,000
WAFDP icon
320
WaFd Depositary Shares
WAFDP
$32.2K ﹤0.01%
2,000
GRBK.PRA icon
321
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$46.4M
$32.2K ﹤0.01%
1,500
COF.PRL icon
322
Capital One Financial Series L Preferred Stock
COF.PRL
$452M
$32.2K ﹤0.01%
2,000
TJX icon
323
TJX Companies
TJX
$176B
$31.9K ﹤0.01%
200
ITB icon
324
iShares US Home Construction ETF
ITB
$2.7B
$31.7K ﹤0.01%
350
PSA.PRM icon
325
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$150M
$31.3K ﹤0.01%
2,000
11 12
13
14 15