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
$798M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$3.34M
3 +$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

1 +$10.4M
2 +$5.12M
3 +$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

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
$3.54B
$23.1K ﹤0.01%
600
DRI icon
353
Darden Restaurants
DRI
$22.4B
$23K ﹤0.01%
125
WPC icon
354
W.P. Carey
WPC
$15.7B
$22.5K ﹤0.01%
349
Q
355
Qnity Electronics Inc
Q
$27.1B
$22.1K ﹤0.01%
+271
DD icon
356
DuPont de Nemours
DD
$19.6B
$21.9K ﹤0.01%
544
-756
GLD icon
357
SPDR Gold Trust
GLD
$160B
$21.8K ﹤0.01%
55
DELL icon
358
Dell
DELL
$120B
$21.3K ﹤0.01%
169
ALL.PRH icon
359
Allstate Corp
ALL.PRH
$941M
$20.9K ﹤0.01%
1,000
FCNCP icon
360
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$294M
$20.2K ﹤0.01%
1,000
ALK icon
361
Alaska Air
ALK
$4.52B
$20.1K ﹤0.01%
400
JCI icon
362
Johnson Controls International
JCI
$85.1B
$20K ﹤0.01%
167
AHL.PRE
363
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$204M
$19.9K ﹤0.01%
1,000
NACP icon
364
Impact Shares NAACP Minority Empowerment ETF
NACP
$63.1M
$19.4K ﹤0.01%
394
VICI icon
365
VICI Properties
VICI
$29.6B
$19.2K ﹤0.01%
683
WBS.PRF icon
366
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$123M
$19.1K ﹤0.01%
1,000
BAX icon
367
Baxter International
BAX
$8.9B
$18.4K ﹤0.01%
964
ERIE icon
368
Erie Indemnity
ERIE
$13.2B
$18.3K ﹤0.01%
64
DFAX icon
369
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
$18.2K ﹤0.01%
557
VB icon
370
Vanguard Small-Cap ETF
VB
$73.8B
$18.1K ﹤0.01%
70
+27
SLQD icon
371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$17.9K ﹤0.01%
354
PLTR icon
372
Palantir
PLTR
$337B
$17.8K ﹤0.01%
100
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$17.7K ﹤0.01%
414
SOJE
374
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$525M
$17.7K ﹤0.01%
1,000
MS.PRO icon
375
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$905M
$17.6K ﹤0.01%
1,000