TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Return 19.76%
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$696M
AUM Growth
-$4.51M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
76
Reduced
105
Closed
44

Top Buys

1
AMN icon
AMN Healthcare
AMN
$5.62M
2
CNXC icon
Concentrix
CNXC
$5.62M
3
MCHP icon
Microchip Technology
MCHP
$4.63M
4
LKQ icon
LKQ Corp
LKQ
$2.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M

Top Sells

1
KRNT icon
Kornit Digital
KRNT
$7.29M
2
GNRC icon
Generac Holdings
GNRC
$6.75M
3
DFS
Discover Financial Services
DFS
$6.44M
4
COHR icon
Coherent
COHR
$5.77M
5
LITE icon
Lumentum
LITE
$2.11M

Sector Composition

1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
326
Iron Mountain
IRM
$27.2B
$27.7K ﹤0.01%
264
-800
-75% -$84.1K
CAT icon
327
Caterpillar
CAT
$198B
$27.2K ﹤0.01%
75
– –
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$27.2K ﹤0.01%
1,198
+1,084
+951% +$24.6K
KEY.PRJ icon
329
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
$383M
$26.9K ﹤0.01%
1,250
– –
LW icon
330
Lamb Weston
LW
$8.08B
$26.7K ﹤0.01%
400
– –
CSX icon
331
CSX Corp
CSX
$60.6B
$26.6K ﹤0.01%
825
– –
ERIE icon
332
Erie Indemnity
ERIE
$17.5B
$26.4K ﹤0.01%
64
– –
GPC icon
333
Genuine Parts
GPC
$19.4B
$26.3K ﹤0.01%
225
– –
DEO icon
334
Diageo
DEO
$61.3B
$25.4K ﹤0.01%
200
– –
XLB icon
335
Materials Select Sector SPDR Fund
XLB
$5.52B
$25.2K ﹤0.01%
300
– –
RJF.PRB icon
336
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
$81.7M
$25.1K ﹤0.01%
1,000
– –
KIM icon
337
Kimco Realty
KIM
$15.4B
$25.1K ﹤0.01%
1,070
– –
SF.PRC icon
338
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
$224K
$24.8K ﹤0.01%
1,000
– –
ONBPP
339
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
ONBPP
$109M
$24.7K ﹤0.01%
1,000
– –
USB icon
340
US Bancorp
USB
$75.9B
$24.2K ﹤0.01%
505
– –
URBN icon
341
Urban Outfitters
URBN
$6.35B
$24K ﹤0.01%
438
– –
PRU icon
342
Prudential Financial
PRU
$37.2B
$23.7K ﹤0.01%
200
– –
BTO
343
John Hancock Financial Opportunities Fund
BTO
$744M
$23.2K ﹤0.01%
649
– –
LVS icon
344
Las Vegas Sands
LVS
$36.9B
$23.1K ﹤0.01%
450
-3,390
-88% -$174K
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$1.59B
$22.4K ﹤0.01%
1,965
– –
FCNCP icon
346
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
$302M
$22.3K ﹤0.01%
1,000
– –
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
$22.3K ﹤0.01%
1,000
– –
ALL.PRH icon
348
Allstate Corp
ALL.PRH
$1.04B
$21.9K ﹤0.01%
1,000
– –
VOO icon
349
Vanguard S&P 500 ETF
VOO
$728B
$20.5K ﹤0.01%
38
– –
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.5K ﹤0.01%
+428
New +$20.5K
12 13
14
15 16