TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.19M
3
+$4.24M
4
FLG
Flagstar Financial
FLG
+$3.63M
5
COF icon
Capital One
COF
+$3.44M

Top Sells

1
+$7.66M
2
+$4.6M
3
+$3.07M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Sector Composition

1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
351
Erie Indemnity
ERIE
$16.3B
$22.2K ﹤0.01%
64
WPC icon
352
W.P. Carey
WPC
$14.9B
$21.8K ﹤0.01%
349
FCNCP icon
353
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$308M
$21.7K ﹤0.01%
1,000
PRU icon
354
Prudential Financial
PRU
$35.1B
$21.5K ﹤0.01%
200
LW icon
355
Lamb Weston
LW
$9.05B
$20.7K ﹤0.01%
400
DELL icon
356
Dell
DELL
$101B
$20.7K ﹤0.01%
+169
ALL.PRH icon
357
Allstate Corp
ALL.PRH
$1.01B
$20.6K ﹤0.01%
1,000
CAG icon
358
Conagra Brands
CAG
$8.74B
$20.5K ﹤0.01%
1,000
MDLZ icon
359
Mondelez International
MDLZ
$79.7B
$20.2K ﹤0.01%
300
ECL icon
360
Ecolab
ECL
$76.8B
$20.2K ﹤0.01%
75
DEO icon
361
Diageo
DEO
$54.8B
$20.2K ﹤0.01%
200
AHL.PRE
362
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$215M
$20.1K ﹤0.01%
1,000
ALK icon
363
Alaska Air
ALK
$5.51B
$19.8K ﹤0.01%
+400
LLY icon
364
Eli Lilly
LLY
$735B
$19.5K ﹤0.01%
25
ABB
365
DELISTED
ABB Ltd
ABB
$19.4K ﹤0.01%
325
WBS.PRF icon
366
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$122M
$19.1K ﹤0.01%
1,000
SLQD icon
367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.9K ﹤0.01%
354
IFN
368
India Fund
IFN
$610M
$17.9K ﹤0.01%
1,080
JCI icon
369
Johnson Controls International
JCI
$71.6B
$17.6K ﹤0.01%
167
SOJE
370
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$551M
$17.6K ﹤0.01%
1,000
HBANP icon
371
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$364M
$17.6K ﹤0.01%
1,000
KNSL icon
372
Kinsale Capital Group
KNSL
$10.2B
$17.4K ﹤0.01%
36
NACP icon
373
Impact Shares NAACP Minority Empowerment ETF
NACP
$59.2M
$17.2K ﹤0.01%
394
DTB
374
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$167M
$17.2K ﹤0.01%
1,000
MS.PRO icon
375
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$948M
$17.2K ﹤0.01%
1,000
13 14
15
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