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
SF.PRC icon
351
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$213K
$23.3K ﹤0.01%
1,000
AB icon
352
AllianceBernstein
AB
$3.66B
$23.1K ﹤0.01%
600
DRI icon
353
Darden Restaurants
DRI
$24.7B
$23K ﹤0.01%
125
WPC icon
354
W.P. Carey
WPC
$15.4B
$22.5K ﹤0.01%
349
Q
355
Qnity Electronics Inc
Q
$20.4B
$22.1K ﹤0.01%
+271
DD icon
356
DuPont de Nemours
DD
$18B
$21.9K ﹤0.01%
544
-756
GLD icon
357
SPDR Gold Trust
GLD
$157B
$21.8K ﹤0.01%
55
DELL icon
358
Dell
DELL
$79.9B
$21.3K ﹤0.01%
169
ALL.PRH icon
359
Allstate Corp
ALL.PRH
$996M
$20.9K ﹤0.01%
1,000
FCNCP icon
360
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$290M
$20.2K ﹤0.01%
1,000
ALK icon
361
Alaska Air
ALK
$5.8B
$20.1K ﹤0.01%
400
JCI icon
362
Johnson Controls International
JCI
$70B
$20K ﹤0.01%
167
AHL.PRE
363
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$200M
$19.9K ﹤0.01%
1,000
NACP icon
364
Impact Shares NAACP Minority Empowerment ETF
NACP
$64.2M
$19.4K ﹤0.01%
394
VICI icon
365
VICI Properties
VICI
$31B
$19.2K ﹤0.01%
683
WBS.PRF icon
366
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$116M
$19.1K ﹤0.01%
1,000
BAX icon
367
Baxter International
BAX
$10.3B
$18.4K ﹤0.01%
964
ERIE icon
368
Erie Indemnity
ERIE
$14.8B
$18.3K ﹤0.01%
64
DFAX icon
369
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$18.2K ﹤0.01%
557
VB icon
370
Vanguard Small-Cap ETF
VB
$73.7B
$18.1K ﹤0.01%
70
+27
SLQD icon
371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$17.9K ﹤0.01%
354
PLTR icon
372
Palantir
PLTR
$407B
$17.8K ﹤0.01%
100
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$17.7K ﹤0.01%
414
SOJE
374
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$548M
$17.7K ﹤0.01%
1,000
MS.PRO icon
375
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$933M
$17.6K ﹤0.01%
1,000
13 14
15
16 17