TIM

Thompson Investment Management Portfolio holdings

AUM $709M
This Quarter Return
+8.58%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$5.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
71
Reduced
96
Closed
16

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$5.84M
2
UNH icon
UnitedHealth
UNH
$5.19M
3
TGT icon
Target
TGT
$4.24M
4
FLG
Flagstar Financial, Inc.
FLG
$3.63M
5
COF icon
Capital One
COF
$3.44M

Top Sells

1
CHWY icon
Chewy
CHWY
$7.66M
2
BFH icon
Bread Financial
BFH
$4.6M
3
TSN icon
Tyson Foods
TSN
$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 Shares
Change % 		Capital Flow
AREC icon
326
American Resources Corp
AREC
$174M
$31.9K ﹤0.01%
38,467
– –
ALRS icon
327
Alerus Financial
ALRS
$565M
$31.8K ﹤0.01%
+1,470
New +$31.8K
WAFDP icon
328
WaFd Depositary Shares
WAFDP
$30.9K ﹤0.01%
2,000
– –
JPM.PRD icon
329
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
$1.7B
$29.5K ﹤0.01%
1,200
– –
BAX icon
330
Baxter International
BAX
$12.7B
$29.2K ﹤0.01%
964
– –
CAT icon
331
Caterpillar
CAT
$196B
$29.1K ﹤0.01%
75
– –
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$27.8K ﹤0.01%
1,198
– –
DHR icon
333
Danaher
DHR
$147B
$27.4K ﹤0.01%
139
– –
GPC icon
334
Genuine Parts
GPC
$19.4B
$27.3K ﹤0.01%
225
– –
BAC.PRM icon
335
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
$27.3K ﹤0.01%
1,250
– –
IRM icon
336
Iron Mountain
IRM
$27.3B
$27.1K ﹤0.01%
264
– –
CSX icon
337
CSX Corp
CSX
$60.6B
$26.9K ﹤0.01%
825
– –
USB.PRP icon
338
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
$548M
$26.6K ﹤0.01%
1,200
– –
KEY.PRJ icon
339
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
$26.4K ﹤0.01%
1,250
– –
XLB icon
340
Materials Select Sector SPDR Fund
XLB
$5.53B
$26.3K ﹤0.01%
300
– –
RJF.PRB icon
341
Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock
RJF.PRB
$81.6M
$25.1K ﹤0.01%
1,000
– –
VOO icon
342
Vanguard S&P 500 ETF
VOO
$726B
$25K ﹤0.01%
44
+6
+16% +$3.41K
ONBPP
343
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$109M
$24.9K ﹤0.01%
1,000
– –
AB icon
344
AllianceBernstein
AB
$4.38B
$24.5K ﹤0.01%
+600
New +$24.5K
MET icon
345
MetLife
MET
$54.1B
$24.1K ﹤0.01%
+300
New +$24.1K
SNN icon
346
Smith & Nephew
SNN
$16.3B
$24.1K ﹤0.01%
787
– –
WBS.PRG icon
347
Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G noncumulative perpetual preferred stock
WBS.PRG
$133M
$23.2K ﹤0.01%
1,000
– –
USB icon
348
US Bancorp
USB
$76B
$22.9K ﹤0.01%
505
– –
SF.PRC icon
349
Stifel Financial Corp. Depositary Shares, Each Representing 1/1, 000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C
SF.PRC
$219K
$22.6K ﹤0.01%
1,000
– –
VICI icon
350
VICI Properties
VICI
$36B
$22.3K ﹤0.01%
+683
New +$22.3K
12 13
14
15 16