TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$696M
AUM Growth
-$4.51M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
76
Reduced
105
Closed
44

Top Buys

1
AMN icon
AMN Healthcare
AMN
$5.62M
2
CNXC icon
Concentrix
CNXC
$5.62M
3
MCHP icon
Microchip Technology
MCHP
$4.63M
4
LKQ icon
LKQ Corp
LKQ
$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M

Top Sells

1
KRNT icon
Kornit Digital
KRNT
$7.29M
2
GNRC icon
Generac Holdings
GNRC
$6.75M
3
DFS
Discover Financial Services
DFS
$6.44M
4
COHR icon
Coherent
COHR
$5.77M
5
LITE icon
Lumentum
LITE
$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRD icon
301
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
$905M
$36.5K 0.01%
2,000
– –
MBB icon
302
iShares MBS ETF
MBB
$41.3B
$36.2K 0.01%
395
– –
ITB icon
303
iShares US Home Construction ETF
ITB
$3.35B
$36.2K 0.01%
350
– –
PSA.PRM icon
304
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA.PRM
$158M
$35.7K 0.01%
2,000
– –
RF.PRE icon
305
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
$295M
$35.5K 0.01%
2,000
– –
SF.PRD icon
306
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
$221M
$35.2K 0.01%
2,000
– –
HBANL icon
307
Huntington Bancshares Depositary Shares Rep 1/40 Series J Non-Cumulative Perpetual Preferred Stock
HBANL
$34.9K 0.01%
1,375
– –
CFR.PRB icon
308
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
$111M
$34.8K 0.01%
2,000
– –
GRBK.PRA icon
309
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
$47.9M
$34.5K 0.01%
1,500
– –
MMM icon
310
3M
MMM
$82.7B
$34.5K 0.01%
267
– –
AUB.PRA icon
311
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$34.5K 0.01%
1,500
– –
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$34.3K ﹤0.01%
175
– –
MDT icon
313
Medtronic
MDT
$119B
$33.9K ﹤0.01%
425
– –
AMD icon
314
Advanced Micro Devices
AMD
$245B
$33.8K ﹤0.01%
280
– –
COF.PRL icon
315
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
$481M
$33.8K ﹤0.01%
2,000
– –
WAFDP icon
316
WaFd Depositary Shares
WAFDP
$33.5K ﹤0.01%
2,000
– –
DLR icon
317
Digital Realty Trust
DLR
$55.7B
$32.5K ﹤0.01%
183
-239
-57% -$42.4K
IWM icon
318
iShares Russell 2000 ETF
IWM
$67.8B
$32.3K ﹤0.01%
+146
New +$32.3K
DHR icon
319
Danaher
DHR
$143B
$31.9K ﹤0.01%
139
– –
ASML icon
320
ASML
ASML
$307B
$31.2K ﹤0.01%
45
– –
JPM.PRD icon
321
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.72B
$30.2K ﹤0.01%
1,200
– –
BAC.PRM icon
322
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$28.3K ﹤0.01%
1,250
– –
USB.PRP icon
323
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
$28.2K ﹤0.01%
1,200
– –
BAX icon
324
Baxter International
BAX
$12.5B
$28.1K ﹤0.01%
964
– –
CAG icon
325
Conagra Brands
CAG
$9.23B
$27.8K ﹤0.01%
1,000
– –
11 12
13
14 15