TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
-0.16%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$648M
AUM Growth
-$13.8M
Cap. Flow
-$2.56M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.28%
Holding
540
New
15
Increased
77
Reduced
95
Closed
29

Top Buys

1
WEC icon
WEC Energy
WEC
$4.76M
2
PEP icon
PepsiCo
PEP
$4.27M
3
OI icon
O-I Glass
OI
$2.46M
4
LITE icon
Lumentum
LITE
$2.29M
5
EXAS icon
Exact Sciences
EXAS
$1.41M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.69M
2
ZION icon
Zions Bancorporation
ZION
$3.58M
3
FCX icon
Freeport-McMoran
FCX
$3.42M
4
BAC icon
Bank of America
BAC
$1.91M
5
WFC icon
Wells Fargo
WFC
$1.87M

Sector Composition

1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRM icon
301
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$29K ﹤0.01%
1,250
– –
CAG icon
302
Conagra Brands
CAG
$9.23B
$28.4K ﹤0.01%
1,000
– –
USB.PRP icon
303
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$562M
$27.8K ﹤0.01%
1,200
– –
CSX icon
304
CSX Corp
CSX
$60.6B
$27.6K ﹤0.01%
825
– –
MMM icon
305
3M
MMM
$82.7B
$27.2K ﹤0.01%
266
-75
-22% -$7.68K
XLB icon
306
Materials Select Sector SPDR Fund
XLB
$5.52B
$26.5K ﹤0.01%
300
– –
ICLN icon
307
iShares Global Clean Energy ETF
ICLN
$1.59B
$26.2K ﹤0.01%
1,965
– –
DEO icon
308
Diageo
DEO
$61.3B
$25.2K ﹤0.01%
200
– –
KEY.PRJ icon
309
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$383M
$25.1K ﹤0.01%
1,250
– –
RJF.PRB icon
310
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock
RJF.PRB
$81.7M
$25K ﹤0.01%
1,000
– –
CAT icon
311
Caterpillar
CAT
$198B
$25K ﹤0.01%
75
– –
ONBPP
312
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$109M
$24.7K ﹤0.01%
1,000
– –
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$24.1K ﹤0.01%
147
– –
VTI icon
314
Vanguard Total Stock Market ETF
VTI
$528B
$24.1K ﹤0.01%
90
-27
-23% -$7.22K
PRU icon
315
Prudential Financial
PRU
$37.2B
$23.4K ﹤0.01%
200
– –
SF.PRC icon
316
Stifel Financial Corp. Depositary Shares, Each Representing 1/1, 000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C
SF.PRC
$224K
$23.4K ﹤0.01%
1,000
– –
ERIE icon
317
Erie Indemnity
ERIE
$17.5B
$23.2K ﹤0.01%
64
– –
WBS.PRG icon
318
Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G noncumulative perpetual preferred stock
WBS.PRG
$133M
$22.9K ﹤0.01%
1,000
– –
LLY icon
319
Eli Lilly
LLY
$652B
$22.6K ﹤0.01%
25
– –
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.6K ﹤0.01%
441
– –
ROP icon
321
Roper Technologies
ROP
$55.8B
$22.5K ﹤0.01%
40
-59
-60% -$33.3K
RTX icon
322
RTX Corp
RTX
$211B
$22.1K ﹤0.01%
220
– –
ALL.PRH icon
323
Allstate Corp
ALL.PRH
$1.04B
$21.8K ﹤0.01%
1,000
– –
FCNCP icon
324
First Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A
FCNCP
$302M
$21.6K ﹤0.01%
1,000
– –
KIM icon
325
Kimco Realty
KIM
$15.4B
$20.8K ﹤0.01%
1,070
-258
-19% -$5.02K
11 12
13
14 15