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
LMT icon
501
Lockheed Martin
LMT
$132B
– –
-83
MA icon
502
Mastercard
MA
$456B
– –
-13
MNKD icon
503
MannKind Corp
MNKD
$834M
– –
-2,462
MTCH icon
504
Match Group
MTCH
$8.36B
– –
-26
NKE icon
505
Nike
NKE
$68.7B
– –
-44
NUE icon
506
Nucor
NUE
$47.4B
– –
-21
OC icon
507
Owens Corning
OC
$9.8B
– –
-17
ORA icon
508
Ormat Technologies
ORA
$6.65B
– –
-22
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.16B
– –
-1,236
PNFPP
510
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
– –
-2,000
PNW icon
511
Pinnacle West Capital
PNW
$12.2B
– –
-28
PPL icon
512
PPL Corp
PPL
$28.7B
– –
-105
RILYK
513
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
– –
-3,000
RJF.PRB
514
DELISTED
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
– –
-1,000
SCHP icon
515
Schwab US TIPS ETF
SCHP
$15.6B
– –
-1,887
SHW icon
516
Sherwin-Williams
SHW
$82.8B
– –
-11
SHYG icon
517
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-414
SR.PRA
518
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
– –
-2,000
TMUS icon
519
T-Mobile US
TMUS
$215B
– –
-12
VGLT icon
520
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
– –
-528
WTRG icon
521
Essential Utilities
WTRG
$11.1B
– –
-81
ZTS icon
522
Zoetis
ZTS
$49.7B
– –
-71
BCPC
523
Balchem Corp
BCPC
$5.63B
– –
-10
FIG
524
Figma
FIG
$9.77B
– –
-1,523
AKRE
525
Akre Focus ETF
AKRE
$6.74B
– –
-89
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