TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+9.62%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$505M
AUM Growth
+$505M
(+9%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
178
New
11
Increased
74
Reduced
72
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.4M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.98M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.07M |
| 5 |
Cisco
CSCO
|
$989K |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Sysco
SYY
|
$3.16M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.2M |
| 4 |
Sealed Air
SEE
|
$851K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.67% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $5.18M | 1.03% |
43,801
-3,434
| -7% | -$406K |
|
27
Target
TGT
$42B
| $5.12M | 1.02% |
80,990
+9,555
| +13% | +$605K |
|
28
PepsiCo
PEP
$203B
| $5.06M | 1% |
61,030
+4,591
| +8% | +$381K |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $5.02M | 1% |
122,823
-4,998
| -4% | -$204K |
|
30
Northern Trust
NTRS
$24.7B
| $4.99M | 0.99% |
80,670
-780
| -1% | -$48.3K |
|
31
Kohl's
KSS
$1.78B
| $4.94M | 0.98% |
87,055
+490
| +0.6% | +$27.8K |
|
|
MINI
32
DELISTED
Mobile Mini Inc
MINI
| $4.92M | 0.98% |
119,520
-8,685
| -7% | -$358K |
|
33
Associated Banc-Corp
ASB
$4.36B
| $4.88M | 0.97% |
280,254
-29,379
| -9% | -$511K |
|
34
Oracle
ORCL
$628B
| $4.84M | 0.96% |
126,510
+10,150
| +9% | +$388K |
|
35
MSCI
MSCI
$42.7B
| $4.83M | 0.96% |
110,376
-6,165
| -5% | -$270K |
|
36
Bread Financial
BFH
$3.07B
| $4.78M | 0.95% |
22,762
-2,728
| -11% | -$572K |
|
37
Henry Schein
HSIC
$8.14B
| $4.77M | 0.95% |
106,468
-1,667
| -2% | -$74.7K |
|
38
Emerson Electric
EMR
$72.9B
| $4.7M | 0.93% |
66,992
-1,055
| -2% | -$74K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $4.69M | 0.93% |
53,722
-2,580
| -5% | -$225K |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $4.6M | 0.91% |
100,959
-840
| -0.8% | -$38.3K |
|
41
Visa
V
$681B
| $4.58M | 0.91% |
82,340
-1,156
| -1% | -$64.4K |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.53M | 0.9% |
56,378
+205
| +0.4% | +$16.5K |
|
43
Boeing
BA
$176B
| $4.53M | 0.9% |
33,158
-402
| -1% | -$54.9K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $4.51M | 0.89% |
53,426
-2,100
| -4% | -$177K |
|
45
Electronic Arts
EA
$42B
| $4.51M | 0.89% |
196,665
-1,290
| -0.7% | -$29.6K |
|
46
Baxter International
BAX
$12.1B
| $4.37M | 0.87% |
115,696
+15,345
| +15% | +$580K |
|
47
Walmart
WMT
$793B
| $4.35M | 0.86% |
165,873
+2,985
| +2% | +$78.3K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $4.35M | 0.86% |
172,942
+33,676
| +24% | +$847K |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $4.35M | 0.86% |
83,425
+57,125
| +217% | +$2.98M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $4.32M | 0.86% |
154,816
+7,250
| +5% | +$202K |
|