TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.86%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
+$463M
(+7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
170
New
12
Increased
57
Reduced
71
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$3.01M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.35M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.18M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.47M |
| 2 |
Best Buy
BBY
|
$1.4M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.08M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$954K |
| 5 |
Take-Two Interactive
TTWO
|
$580K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 13.4% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $4.71M | 1.02% |
56,302
-4,480
| -7% | -$374K |
|
27
MSCI
MSCI
$42.7B
| $4.69M | 1.01% |
116,541
-1,470
| -1% | -$59.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4.61M | 0.99% |
5,260
+32
| +0.6% | +$28K |
|
29
Target
TGT
$42B
| $4.57M | 0.99% |
71,435
+1,390
| +2% | +$88.9K |
|
30
PepsiCo
PEP
$203B
| $4.49M | 0.97% |
56,439
-715
| -1% | -$56.8K |
|
31
Kohl's
KSS
$1.78B
| $4.48M | 0.97% |
86,565
+1,385
| +2% | +$71.7K |
|
32
Northern Trust
NTRS
$24.7B
| $4.43M | 0.96% |
81,450
+2,795
| +4% | +$152K |
|
33
Emerson Electric
EMR
$72.9B
| $4.4M | 0.95% |
68,047
-475
| -0.7% | -$30.7K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $4.4M | 0.95% |
147,566
+1,071
| +0.7% | +$31.9K |
|
35
Henry Schein
HSIC
$8.14B
| $4.4M | 0.95% |
42,406
-1,965
| -4% | -$204K |
|
|
MINI
36
DELISTED
Mobile Mini Inc
MINI
| $4.37M | 0.94% |
128,205
-1,300
| -1% | -$44.3K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.35M | 0.94% |
56,173
-965
| -2% | -$74.7K |
|
38
Bread Financial
BFH
$3.07B
| $4.3M | 0.93% |
20,343
-1,225
| -6% | -$259K |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.3M | 0.93% |
165,300
+51,975
| +46% | +$1.35M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.28M | 0.92% |
27,763
-145
| -0.5% | -$22.3K |
|
41
ResMed
RMD
$39.4B
| $4.27M | 0.92% |
80,790
-65
| -0.1% | -$3.43K |
|
42
Citigroup
C
$175B
| $4.24M | 0.91% |
87,339
+435
| +0.5% | +$21.1K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.9% |
61,951
-425
| -0.7% | -$28.5K |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $4.12M | 0.89% |
85,214
+3,196
| +4% | +$155K |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $4.04M | 0.87% |
101,799
-1,531
| -1% | -$60.7K |
|
46
Walmart
WMT
$793B
| $4.02M | 0.87% |
54,296
+3,610
| +7% | +$267K |
|
47
Visa
V
$681B
| $3.99M | 0.86% |
20,874
-1,071
| -5% | -$205K |
|
48
Illinois Tool Works
ITW
$76.2B
| $3.97M | 0.86% |
52,048
-710
| -1% | -$54.2K |
|
|
49
Boeing
BA
$176B
| $3.94M | 0.85% |
33,560
+9,900
| +42% | +$1.16M |
|
|
ALTR
50
DELISTED
ALTERA CORP
ALTR
| $3.9M | 0.84% |
104,824
-655
| -0.6% | -$24.3K |
|