TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.92M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.64M
5
CNXC icon
Concentrix
CNXC
+$2.42M

Top Sells

1
+$15M
2
+$6.48M
3
+$5.5M
4
COHR icon
Coherent
COHR
+$3.99M
5
WBD icon
Warner Bros
WBD
+$3.6M

Sector Composition

1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRM icon
326
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$154M
$32.8K ﹤0.01%
2,000
HSY icon
327
Hershey
HSY
$40.1B
$31.8K ﹤0.01%
175
-100
DHR icon
328
Danaher
DHR
$167B
$31.8K ﹤0.01%
139
IFF icon
329
International Flavors & Fragrances
IFF
$18.4B
$31.2K ﹤0.01%
463
TJX icon
330
TJX Companies
TJX
$175B
$30.7K ﹤0.01%
+200
CSX icon
331
CSX Corp
CSX
$67.5B
$29.9K ﹤0.01%
825
JPM.PRD icon
332
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.71B
$29.9K ﹤0.01%
1,200
EMO
333
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$29.8K ﹤0.01%
668
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$29.5K ﹤0.01%
528
SCHZ icon
335
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$28K ﹤0.01%
1,198
GPC icon
336
Genuine Parts
GPC
$19B
$27.7K ﹤0.01%
225
BAC.PRM icon
337
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
$27.5K ﹤0.01%
1,250
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$27.2K ﹤0.01%
600
USB.PRP icon
339
US Bancorp Series K Preferred Stock
USB.PRP
$539M
$27K ﹤0.01%
1,200
USB icon
340
US Bancorp
USB
$84.6B
$26.9K ﹤0.01%
505
KEY.PRJ icon
341
KeyCorp Series F Preferred Stock
KEY.PRJ
$371M
$26.5K ﹤0.01%
1,250
CMI icon
342
Cummins
CMI
$79.9B
$25.5K ﹤0.01%
+50
EBND icon
343
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$25.1K ﹤0.01%
1,174
RJF.PRB
344
DELISTED
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
$25K ﹤0.01%
1,000
ONBPP
345
Old National Bancorp Series A Preferred Stock
ONBPP
$109M
$24.9K ﹤0.01%
1,000
AVGO icon
346
Broadcom
AVGO
$1.67T
$24.9K ﹤0.01%
72
ECL icon
347
Ecolab
ECL
$78.5B
$24.7K ﹤0.01%
94
ABB
348
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
325
MET icon
349
MetLife
MET
$50.6B
$23.7K ﹤0.01%
300
WBS.PRG icon
350
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$128M
$23.6K ﹤0.01%
1,000
12 13
14
15 16