TIM

Thompson Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$8.44M
2
+$5.46M
3
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

1
+$9.21M
2
+$8.26M
3
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

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
$23.8B
$23.8K ﹤0.01%
125
-200
AVGO icon
352
Broadcom
AVGO
$1.55T
$23.8K ﹤0.01%
72
+12
WPC icon
353
W.P. Carey
WPC
$16.2B
$23.6K ﹤0.01%
349
ABB
354
DELISTED
ABB Ltd
ABB
$23.4K ﹤0.01%
325
AB icon
355
AllianceBernstein
AB
$3.53B
$22.9K ﹤0.01%
600
VICI icon
356
VICI Properties
VICI
$30.7B
$22.3K ﹤0.01%
683
ALL.PRH icon
357
Allstate Corp
ALL.PRH
$956M
$22.2K ﹤0.01%
1,000
FCNCP icon
358
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$295M
$22.2K ﹤0.01%
1,000
BAX icon
359
Baxter International
BAX
$8.84B
$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
$12.9B
$20.4K ﹤0.01%
64
WBS.PRF icon
362
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$123M
$20.3K ﹤0.01%
1,000
ALK icon
363
Alaska Air
ALK
$4.32B
$19.9K ﹤0.01%
400
GLD icon
364
SPDR Gold Trust
GLD
$173B
$19.6K ﹤0.01%
55
DEO icon
365
Diageo
DEO
$42.8B
$19.1K ﹤0.01%
200
NACP icon
366
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.4M
$18.8K ﹤0.01%
394
MDLZ icon
367
Mondelez International
MDLZ
$72.5B
$18.7K ﹤0.01%
300
HBANP icon
368
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$348M
$18.6K ﹤0.01%
1,000
SOJE
369
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$534M
$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
$919M
$18.4K ﹤0.01%
1,000
JCI icon
372
Johnson Controls International
JCI
$80.3B
$18.4K ﹤0.01%
167
CAG icon
373
Conagra Brands
CAG
$7.69B
$18.3K ﹤0.01%
1,000
NOC icon
374
Northrop Grumman
NOC
$103B
$18.3K ﹤0.01%
30
PLTR icon
375
Palantir
PLTR
$365B
$18.2K ﹤0.01%
100
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