TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.46M
3
+$3.73M
4
LKQ icon
LKQ Corp
LKQ
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.58M
4
SKX
Skechers
SKX
+$4.13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.41M

Sector Composition

1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$20.6B
$23.8K ﹤0.01%
125
-200
AVGO icon
352
Broadcom
AVGO
$1.8T
$23.8K ﹤0.01%
72
+12
WPC icon
353
W.P. Carey
WPC
$14.6B
$23.6K ﹤0.01%
349
ABB
354
DELISTED
ABB Ltd
ABB
$23.4K ﹤0.01%
325
AB icon
355
AllianceBernstein
AB
$3.73B
$22.9K ﹤0.01%
600
VICI icon
356
VICI Properties
VICI
$30.2B
$22.3K ﹤0.01%
683
ALL.PRH icon
357
Allstate Corp
ALL.PRH
$976M
$22.2K ﹤0.01%
1,000
FCNCP icon
358
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$297M
$22.2K ﹤0.01%
1,000
BAX icon
359
Baxter International
BAX
$9.71B
$21.9K ﹤0.01%
964
AHL.PRE
360
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$205M
$21.4K ﹤0.01%
1,000
ERIE icon
361
Erie Indemnity
ERIE
$15.5B
$20.4K ﹤0.01%
64
WBS.PRF icon
362
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$116M
$20.3K ﹤0.01%
1,000
ALK icon
363
Alaska Air
ALK
$5.26B
$19.9K ﹤0.01%
400
GLD icon
364
SPDR Gold Trust
GLD
$141B
$19.6K ﹤0.01%
55
DEO icon
365
Diageo
DEO
$51.2B
$19.1K ﹤0.01%
200
NACP icon
366
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.5M
$18.8K ﹤0.01%
394
MDLZ icon
367
Mondelez International
MDLZ
$72.3B
$18.7K ﹤0.01%
300
HBANP icon
368
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$351M
$18.6K ﹤0.01%
1,000
SOJE
369
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$536M
$18.5K ﹤0.01%
1,000
DTB
370
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$160M
$18.5K ﹤0.01%
1,000
MS.PRO icon
371
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$913M
$18.4K ﹤0.01%
1,000
JCI icon
372
Johnson Controls International
JCI
$69.8B
$18.4K ﹤0.01%
167
CAG icon
373
Conagra Brands
CAG
$8.21B
$18.3K ﹤0.01%
1,000
NOC icon
374
Northrop Grumman
NOC
$79B
$18.3K ﹤0.01%
30
PLTR icon
375
Palantir
PLTR
$420B
$18.2K ﹤0.01%
100
13 14
15
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