TIM

Thompson Investment Management Portfolio holdings

AUM $709M
This Quarter Return
+7.1%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$2.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
24.5%
Holding
536
New
100
Increased
94
Reduced
85
Closed
14

Top Buys

1
OI icon
O-I Glass
OI
$2.99M
2
BERY
Berry Global Group, Inc.
BERY
$2.81M
3
PARA
Paramount Global Class B
PARA
$2.32M
4
LITE icon
Lumentum
LITE
$1.97M
5
WBD icon
Warner Bros
WBD
$1.86M

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.25M
2
COHR icon
Coherent
COHR
$2.46M
3
JPM icon
JPMorgan Chase
JPM
$2.4M
4
META icon
Meta Platforms (Facebook)
META
$2.27M
5
CRWD icon
CrowdStrike
CRWD
$1.92M

Sector Composition

1 Technology 20.84%
2 Financials 19.07%
3 Healthcare 17.25%
4 Communication Services 9.9%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONBPP
326
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$109M
$25.3K ﹤0.01%
+1,000
New +$25.3K
RJF.PRB icon
327
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
$81.8M
$25.1K ﹤0.01%
+1,000
New +$25.1K
SF.PRC icon
328
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
$25.1K ﹤0.01%
+1,000
New +$25.1K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$24.9K ﹤0.01%
147
+29
+25% +$4.91K
DUK.PRA icon
330
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$988M
$24.9K ﹤0.01%
+1,000
New +$24.9K
WPC icon
331
W.P. Carey
WPC
$14.5B
$24.6K ﹤0.01%
436
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$24.5K ﹤0.01%
225
+110
+96% +$12K
WBS.PRG icon
333
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
$23.5K ﹤0.01%
+1,000
New +$23.5K
PRU icon
334
Prudential Financial
PRU
$37.6B
$23.5K ﹤0.01%
200
– –
FCNCP icon
335
First Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A
FCNCP
$296M
$22.9K ﹤0.01%
+1,000
New +$22.9K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$22.6K ﹤0.01%
441
– –
USB icon
337
US Bancorp
USB
$75B
$22.6K ﹤0.01%
505
– –
ALL.PRH icon
338
Allstate Corp
ALL.PRH
$1.01B
$22.4K ﹤0.01%
+1,000
New +$22.4K
IFN
339
India Fund
IFN
$595M
$22.1K ﹤0.01%
1,080
– –
FDS icon
340
Factset
FDS
$13.8B
$21.8K ﹤0.01%
48
– –
RTX icon
341
RTX Corp
RTX
$212B
$21.5K ﹤0.01%
220
– –
MDLZ icon
342
Mondelez International
MDLZ
$79.8B
$21K ﹤0.01%
300
-25
-8% -$1.75K
WBS.PRF icon
343
Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock
WBS.PRF
$120M
$20.9K ﹤0.01%
+1,000
New +$20.9K
DTB
344
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$164M
$20.6K ﹤0.01%
+1,000
New +$20.6K
AHL.PRE
345
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$218M
$20.5K ﹤0.01%
+1,000
New +$20.5K
MS.PRO icon
346
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$922M
$20.1K ﹤0.01%
+1,000
New +$20.1K
SOJE
347
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$547M
$20.1K ﹤0.01%
+1,000
New +$20.1K
SNN icon
348
Smith & Nephew
SNN
$16B
$20K ﹤0.01%
787
– –
ANSS
349
DELISTED
Ansys
ANSS
$19.8K ﹤0.01%
57
– –
LLY icon
350
Eli Lilly
LLY
$657B
$19.4K ﹤0.01%
25
-25
-50% -$19.4K
12 13
14
15 16