TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.19M
3
+$4.24M
4
FLG
Flagstar Financial
FLG
+$3.63M
5
COF icon
Capital One
COF
+$3.44M

Top Sells

1
+$7.66M
2
+$4.6M
3
+$3.07M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Sector Composition

1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREC icon
326
American Resources Corp
AREC
$400M
$31.9K ﹤0.01%
38,467
ALRS icon
327
Alerus Financial
ALRS
$531M
$31.8K ﹤0.01%
+1,470
WAFDP icon
328
WaFd Depositary Shares
WAFDP
$30.9K ﹤0.01%
2,000
JPM.PRD icon
329
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
$29.5K ﹤0.01%
1,200
BAX icon
330
Baxter International
BAX
$11.8B
$29.2K ﹤0.01%
964
CAT icon
331
Caterpillar
CAT
$253B
$29.1K ﹤0.01%
75
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$27.8K ﹤0.01%
1,198
DHR icon
333
Danaher
DHR
$151B
$27.4K ﹤0.01%
139
GPC icon
334
Genuine Parts
GPC
$18.6B
$27.3K ﹤0.01%
225
BAC.PRM icon
335
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$27.3K ﹤0.01%
1,250
IRM icon
336
Iron Mountain
IRM
$31.2B
$27.1K ﹤0.01%
264
CSX icon
337
CSX Corp
CSX
$67.1B
$26.9K ﹤0.01%
825
USB.PRP icon
338
US Bancorp Series K Preferred Stock
USB.PRP
$549M
$26.6K ﹤0.01%
1,200
KEY.PRJ icon
339
KeyCorp Series F Preferred Stock
KEY.PRJ
$375M
$26.4K ﹤0.01%
1,250
XLB icon
340
Materials Select Sector SPDR Fund
XLB
$5.44B
$26.3K ﹤0.01%
300
RJF.PRB icon
341
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
$81.2M
$25.1K ﹤0.01%
1,000
VOO icon
342
Vanguard S&P 500 ETF
VOO
$752B
$25K ﹤0.01%
44
+6
ONBPP
343
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$24.9K ﹤0.01%
1,000
AB icon
344
AllianceBernstein
AB
$4.38B
$24.5K ﹤0.01%
+600
MET icon
345
MetLife
MET
$51.8B
$24.1K ﹤0.01%
+300
SNN icon
346
Smith & Nephew
SNN
$15.2B
$24.1K ﹤0.01%
787
WBS.PRG icon
347
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$23.2K ﹤0.01%
1,000
USB icon
348
US Bancorp
USB
$71B
$22.9K ﹤0.01%
505
SF.PRC icon
349
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$221K
$22.6K ﹤0.01%
1,000
VICI icon
350
VICI Properties
VICI
$32.8B
$22.3K ﹤0.01%
+683
12 13
14
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