TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$3.57M
2
+$2.92M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.64M
5
CNXC icon
Concentrix
CNXC
+$2.42M

Top Sells

1
+$15M
2
+$6.48M
3
+$5.5M
4
COHR icon
Coherent
COHR
+$3.99M
5
WBD icon
Warner Bros
WBD
+$3.6M

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
MBB icon
301
iShares MBS ETF
MBB
$39.2B
$37.6K ﹤0.01%
395
SOJD
302
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$831M
$37.4K ﹤0.01%
1,850
USIG icon
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$37.2K ﹤0.01%
719
AUB.PRA icon
304
Atlantic Union Bankshares Corp Series A
AUB.PRA
$171M
$36.5K ﹤0.01%
1,500
COF.PRJ icon
305
Capital One Financial Series J Preferred Stock
COF.PRJ
$930M
$36.2K ﹤0.01%
2,000
AGM.PRG icon
306
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$91.6M
$36.1K ﹤0.01%
2,000
SMCI icon
307
Super Micro Computer
SMCI
$19.5B
$36K ﹤0.01%
1,230
-185
WFC.PRD icon
308
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$904M
$35.5K ﹤0.01%
2,000
GRBK.PRA icon
309
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$46.4M
$35.5K ﹤0.01%
1,500
EG icon
310
Everest Group
EG
$13.4B
$35.3K ﹤0.01%
104
BHC icon
311
Bausch Health
BHC
$2.59B
$34.9K ﹤0.01%
5,025
-366
HBANL icon
312
Huntington Bancshares Series J Preferred Stock
HBANL
$34.9K ﹤0.01%
1,375
CFR.PRB icon
313
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$107M
$34.7K ﹤0.01%
2,000
RF.PRE icon
314
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$281M
$34.5K ﹤0.01%
2,000
LLY icon
315
Eli Lilly
LLY
$929B
$34.4K ﹤0.01%
32
DOW icon
316
Dow Inc
DOW
$19.6B
$34.3K ﹤0.01%
1,469
HPE icon
317
Hewlett Packard
HPE
$28.6B
$34.3K ﹤0.01%
+1,427
SF.PRD icon
318
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$208M
$34.2K ﹤0.01%
2,000
VOO icon
319
Vanguard S&P 500 ETF
VOO
$851B
$33.9K ﹤0.01%
54
+10
ITB icon
320
iShares US Home Construction ETF
ITB
$2.87B
$33.7K ﹤0.01%
350
WAFDP icon
321
WaFd Depositary Shares
WAFDP
$33.5K ﹤0.01%
2,000
COF.PRL icon
322
Capital One Financial Series L Preferred Stock
COF.PRL
$463M
$33.5K ﹤0.01%
2,000
BHFAL
323
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$33.4K ﹤0.01%
2,000
KR icon
324
Kroger
KR
$40B
$33.1K ﹤0.01%
530
ALRS icon
325
Alerus Financial
ALRS
$608M
$33.1K ﹤0.01%
1,470
11 12
13
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