TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
326
Qnity Electronics Inc
Q
$28.2B
$31.3K ﹤0.01%
271
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$30K ﹤0.01%
600
TTD icon
328
Trade Desk
TTD
$10.9B
$30K ﹤0.01%
1,320
IFF icon
329
International Flavors & Fragrances
IFF
$18.5B
$29.2K ﹤0.01%
402
-61
JPM.PRD icon
330
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.67B
$29K ﹤0.01%
1,200
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10B
$27.8K ﹤0.01%
1,198
DELL icon
332
Dell
DELL
$137B
$27.7K ﹤0.01%
169
BAC.PRM icon
333
Bank of America Depository Shares Series KK
BAC.PRM
$1.17B
$27.1K ﹤0.01%
1,250
CMI icon
334
Cummins
CMI
$88.3B
$26.9K ﹤0.01%
50
DHR icon
335
Danaher
DHR
$138B
$26.3K ﹤0.01%
139
USB icon
336
US Bancorp
USB
$88.4B
$26.3K ﹤0.01%
505
ABB
337
DELISTED
ABB Ltd
ABB
$26.2K ﹤0.01%
325
KEY.PRJ icon
338
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
$26K ﹤0.01%
1,250
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$52.1B
$26K ﹤0.01%
+267
USB.PRP icon
340
US Bancorp Series K Preferred Stock
USB.PRP
$510M
$25.8K ﹤0.01%
1,200
ONBPP
341
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$24.6K ﹤0.01%
1,000
DRI icon
342
Darden Restaurants
DRI
$22.6B
$24.5K ﹤0.01%
125
EBND icon
343
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$24.2K ﹤0.01%
1,174
SF.PRC icon
344
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$211K
$24K ﹤0.01%
1,000
WPC icon
345
W.P. Carey
WPC
$16.2B
$23.7K ﹤0.01%
349
GLD icon
346
SPDR Gold Trust
GLD
$158B
$23.7K ﹤0.01%
55
PSKY
347
Paramount Skydance Corp
PSKY
$12.9B
$23.5K ﹤0.01%
2,602
-1,982
WBS.PRG icon
348
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$23.3K ﹤0.01%
1,000
DD icon
349
DuPont de Nemours
DD
$19.1B
$23.2K ﹤0.01%
506
-38
LLY icon
350
Eli Lilly
LLY
$807B
$23K ﹤0.01%
25
-7
12 13
14
15 16