TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$5.46M
3 +$3.73M
4
LKQ icon
LKQ Corp
LKQ
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

1 +$9.21M
2 +$8.26M
3 +$4.58M
4
SKX
Skechers
SKX
+$4.13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.41M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPC icon
326
Genuine Parts
GPC
$18B
$31.2K ﹤0.01%
225
VGLT icon
327
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$30K ﹤0.01%
+528
EMO
328
ClearBridge Energy Midstream Opportunity Fund
EMO
$850M
$30K ﹤0.01%
668
JPM.PRD icon
329
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.69B
$29.8K ﹤0.01%
1,200
CSX icon
330
CSX Corp
CSX
$67B
$29.3K ﹤0.01%
825
USB.PRP icon
331
US Bancorp Series K Preferred Stock
USB.PRP
$522M
$29.1K ﹤0.01%
1,200
KEY.PRJ icon
332
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$28.8K ﹤0.01%
1,250
BAC.PRM icon
333
Bank of America Depository Shares Series KK
BAC.PRM
$1.16B
$28.6K ﹤0.01%
1,250
SNN icon
334
Smith & Nephew
SNN
$14B
$28.6K ﹤0.01%
787
IFF icon
335
International Flavors & Fragrances
IFF
$17.2B
$28.5K ﹤0.01%
463
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$28.1K ﹤0.01%
1,198
DHR icon
337
Danaher
DHR
$161B
$27.5K ﹤0.01%
139
VOO icon
338
Vanguard S&P 500 ETF
VOO
$802B
$26.9K ﹤0.01%
44
IRM icon
339
Iron Mountain
IRM
$24.9B
$26.9K ﹤0.01%
264
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$26.9K ﹤0.01%
300
ECL icon
341
Ecolab
ECL
$74.8B
$25.7K ﹤0.01%
94
+19
ONBPP
342
Old National Bancorp Series A Preferred Stock
ONBPP
$109M
$25.4K ﹤0.01%
1,000
RJF.PRB icon
343
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
$81.6M
$25.2K ﹤0.01%
1,000
EBND icon
344
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$25.1K ﹤0.01%
+1,174
WBS.PRG icon
345
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$128M
$25.1K ﹤0.01%
1,000
MET icon
346
MetLife
MET
$51.1B
$24.7K ﹤0.01%
300
LLY icon
347
Eli Lilly
LLY
$925B
$24.4K ﹤0.01%
32
+7
USB icon
348
US Bancorp
USB
$79.2B
$24.4K ﹤0.01%
505
SF.PRC icon
349
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$212K
$24.1K ﹤0.01%
1,000
DELL icon
350
Dell
DELL
$89.5B
$24K ﹤0.01%
169