TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
351
AllianceBernstein
AB
$3.62B
$22.5K ﹤0.01%
600
SOLS
352
Solstice Advanced Materials
SOLS
$12.9B
$22.1K ﹤0.01%
290
-4
JCI icon
353
Johnson Controls International
JCI
$85.5B
$21.9K ﹤0.01%
167
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$21.6K ﹤0.01%
+276
FCNCP icon
355
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$297M
$21.6K ﹤0.01%
1,000
MET icon
356
MetLife
MET
$50.2B
$21.2K ﹤0.01%
300
AHL.PRE
357
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$213M
$20.8K ﹤0.01%
1,000
HSY icon
358
Hershey
HSY
$38.5B
$20.8K ﹤0.01%
100
-75
WBS.PRF icon
359
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$123M
$20.7K ﹤0.01%
1,000
NOC icon
360
Northrop Grumman
NOC
$85.2B
$20.5K ﹤0.01%
30
ECL icon
361
Ecolab
ECL
$76.7B
$20K ﹤0.01%
75
-19
ALL.PRH icon
362
Allstate Corp
ALL.PRH
$961M
$19.8K ﹤0.01%
1,000
OXY icon
363
Occidental Petroleum
OXY
$55.8B
$19.5K ﹤0.01%
300
NACP icon
364
Impact Shares NAACP Minority Empowerment ETF
NACP
$66.2M
$19.1K ﹤0.01%
394
ITT icon
365
ITT
ITT
$19.6B
$19.1K ﹤0.01%
100
DFAX icon
366
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$18.9K ﹤0.01%
557
VICI icon
367
VICI Properties
VICI
$30.4B
$18.7K ﹤0.01%
683
VB icon
368
Vanguard Small-Cap ETF
VB
$77.2B
$18.6K ﹤0.01%
71
+1
AVGO icon
369
Broadcom
AVGO
$1.94T
$18.6K ﹤0.01%
60
-12
SLQD icon
370
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$17.9K ﹤0.01%
354
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.4B
$17.8K ﹤0.01%
975
+10
MDLZ icon
372
Mondelez International
MDLZ
$72.3B
$17.3K ﹤0.01%
300
MS.PRO icon
373
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$909M
$17.2K ﹤0.01%
1,000
GD icon
374
General Dynamics
GD
$88B
$17.2K ﹤0.01%
50
HBANP icon
375
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$342M
$17K ﹤0.01%
1,000
13 14
15
16 17