TIM

Thompson Investment Management Portfolio holdings

AUM $709M
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$5.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
71
Reduced
96
Closed
16

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$5.84M
2
UNH icon
UnitedHealth
UNH
$5.19M
3
TGT icon
Target
TGT
$4.24M
4
FLG
Flagstar Financial, Inc.
FLG
$3.63M
5
COF icon
Capital One
COF
$3.44M

Top Sells

1
CHWY icon
Chewy
CHWY
$7.66M
2
BFH icon
Bread Financial
BFH
$4.6M
3
TSN icon
Tyson Foods
TSN
$3.07M
4
DFS
Discover Financial Services
DFS
$2.83M
5
SCHW icon
Charles Schwab
SCHW
$2.19M

Sector Composition

1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
301
Ford
F
$46.8B
$36.8K 0.01%
3,394
+2,405
+243% +$26.1K
IBB icon
302
iShares Biotechnology ETF
IBB
$5.6B
$36.8K 0.01%
291
– –
SOJD
303
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$861M
$36.6K 0.01%
1,850
– –
AGM.PRG icon
304
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$93.5M
$36.5K 0.01%
2,000
– –
AUB.PRA icon
305
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$36.2K 0.01%
1,500
– –
ASML icon
306
ASML
ASML
$292B
$36.1K 0.01%
45
– –
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.8K 0.01%
175
– –
DOW icon
308
Dow Inc
DOW
$17.5B
$35.8K 0.01%
1,351
– –
COF.PRJ icon
309
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$941M
$35.5K 0.01%
2,000
– –
AMD icon
310
Advanced Micro Devices
AMD
$264B
$35.5K 0.01%
250
-30
-11% -$4.26K
EG icon
311
Everest Group
EG
$14.3B
$35.3K 0.01%
104
– –
GRBK.PRA icon
312
Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)
GRBK.PRA
$47.6M
$35.3K 0.01%
1,500
– –
CFR.PRB icon
313
Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B
CFR.PRB
$109M
$34.9K ﹤0.01%
2,000
– –
DD icon
314
DuPont de Nemours
DD
$32.2B
$34.7K ﹤0.01%
506
– –
WFC.PRD icon
315
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC.PRD
$884M
$34.5K ﹤0.01%
2,000
– –
RF.PRE icon
316
Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
RF.PRE
$292M
$34.4K ﹤0.01%
2,000
– –
IFF icon
317
International Flavors & Fragrances
IFF
$17.3B
$34.1K ﹤0.01%
463
– –
MDY icon
318
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$34K ﹤0.01%
60
-90
-60% -$51K
HBANL icon
319
Huntington Bancshares Depositary Shares Rep 1/40 Series J Non-Cumulative Perpetual Preferred Stock
HBANL
$34K ﹤0.01%
1,375
– –
SF.PRD icon
320
Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non- Cumulative Preferred Stock, Series D
SF.PRD
$218M
$33.9K ﹤0.01%
2,000
– –
PSA.PRM icon
321
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$154M
$33.2K ﹤0.01%
2,000
– –
COF.PRL icon
322
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$461M
$32.7K ﹤0.01%
2,000
– –
ITB icon
323
iShares US Home Construction ETF
ITB
$3.18B
$32.6K ﹤0.01%
350
– –
EMO
324
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$32K ﹤0.01%
+668
New +$32K
DLR icon
325
Digital Realty Trust
DLR
$57.2B
$31.9K ﹤0.01%
183
– –
11 12
13
14 15