TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$6.71M
2
+$5.46M
3
+$3.73M
4
LKQ icon
LKQ Corp
LKQ
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.58M
4
SKX
Skechers
SKX
+$4.13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.41M

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
SOJD
301
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$804M
$38.8K 0.01%
1,850
COF.PRJ icon
302
Capital One Financial Series J Preferred Stock
COF.PRJ
$906M
$38.5K 0.01%
2,000
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$101B
$37.8K 0.01%
175
AUB.PRA icon
304
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
$37.6K 0.01%
1,500
MBB icon
305
iShares MBS ETF
MBB
$39.2B
$37.6K 0.01%
395
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$37.5K 0.01%
+719
ITB icon
307
iShares US Home Construction ETF
ITB
$2.71B
$37.5K 0.01%
350
SF.PRD icon
308
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$206M
$37.4K 0.01%
2,000
RF.PRE icon
309
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$277M
$37.1K ﹤0.01%
2,000
EG icon
310
Everest Group
EG
$13.2B
$36.4K ﹤0.01%
104
BHFAL
311
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$36.2K ﹤0.01%
2,000
CFR.PRB icon
312
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$107M
$36.1K ﹤0.01%
2,000
CAT icon
313
Caterpillar
CAT
$277B
$35.8K ﹤0.01%
75
MDY icon
314
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$35.8K ﹤0.01%
60
KR icon
315
Kroger
KR
$43.9B
$35.7K ﹤0.01%
530
GRBK.PRA icon
316
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$47.7M
$35.6K ﹤0.01%
1,500
WFC.PRD icon
317
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$857M
$35.5K ﹤0.01%
2,000
HBANL icon
318
Huntington Bancshares Series J Preferred Stock
HBANL
$35.1K ﹤0.01%
1,375
PSA.PRM icon
319
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$155M
$35.1K ﹤0.01%
2,000
COF.PRL icon
320
Capital One Financial Series L Preferred Stock
COF.PRL
$446M
$35K ﹤0.01%
2,000
BHC icon
321
Bausch Health
BHC
$2.61B
$34.8K ﹤0.01%
5,391
-5,438
DOW icon
322
Dow Inc
DOW
$16.9B
$33.7K ﹤0.01%
1,469
+118
CRSP icon
323
CRISPR Therapeutics
CRSP
$5.34B
$33.4K ﹤0.01%
+515
WAFDP icon
324
WaFd Depositary Shares
WAFDP
$32.6K ﹤0.01%
2,000
ALRS icon
325
Alerus Financial
ALRS
$561M
$32.5K ﹤0.01%
1,470
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13
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