TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+2.34%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$501M
AUM Growth
+$501M
(-0.72%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$3.89M |
| 2 |
Freeport-McMoran
FCX
|
$3.45M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.89M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
Procter & Gamble
PG
|
$885K |
Top Sells
| 1 |
HES
Hess
HES
|
$3.52M |
| 2 |
Range Resources
RRC
|
$2.61M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
$1.88M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$1.38M |
| 5 |
Ovintiv
OVV
|
$1.31M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $5.18M | 1.03% |
41,551
-2,250
| -5% | -$280K |
|
27
Oracle
ORCL
$628B
| $5.08M | 1.01% |
124,150
-2,360
| -2% | -$96.5K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $5.08M | 1.01% |
153,306
-1,510
| -1% | -$50K |
|
29
Johnson Controls International
JCI
$68.9B
| $5.07M | 1.01% |
107,179
+965
| +0.9% | +$45.7K |
|
30
Associated Banc-Corp
ASB
$4.36B
| $5.06M | 1.01% |
280,329
+75
| +0% | +$1.36K |
|
31
Northern Trust
NTRS
$24.7B
| $5.06M | 1.01% |
77,170
-3,500
| -4% | -$229K |
|
32
PepsiCo
PEP
$203B
| $5.04M | 1% |
60,300
-730
| -1% | -$61K |
|
33
Kohl's
KSS
$1.78B
| $4.92M | 0.98% |
86,645
-410
| -0.5% | -$23.3K |
|
34
Exact Sciences
EXAS
$9.33B
| $4.88M | 0.97% |
344,500
-6,230
| -2% | -$88.3K |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $4.76M | 0.95% |
97,799
-3,160
| -3% | -$154K |
|
36
Electronic Arts
EA
$42B
| $4.69M | 0.94% |
161,750
-34,915
| -18% | -$1.01M |
|
|
JAH
37
DELISTED
JARDEN CORPORATION
JAH
| $4.67M | 0.93% |
78,021
-3,861
| -5% | -$231K |
|
38
MSCI
MSCI
$42.7B
| $4.61M | 0.92% |
107,186
-3,190
| -3% | -$137K |
|
39
Baxter International
BAX
$12.1B
| $4.56M | 0.91% |
62,004
-840
| -1% | -$61.8K |
|
40
Emerson Electric
EMR
$72.9B
| $4.56M | 0.91% |
68,197
+1,205
| +2% | +$80.5K |
|
41
Bread Financial
BFH
$3.07B
| $4.46M | 0.89% |
16,355
-1,811
| -10% | -$493K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $4.46M | 0.89% |
52,426
-1,296
| -2% | -$110K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $4.44M | 0.89% |
62,500
+115
| +0.2% | +$8.17K |
|
|
MINI
44
DELISTED
Mobile Mini Inc
MINI
| $4.33M | 0.87% |
99,965
-19,555
| -16% | -$848K |
|
45
Walmart
WMT
$793B
| $4.29M | 0.86% |
56,081
+790
| +1% | +$60.4K |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $4.19M | 0.84% |
115,619
-3,840
| -3% | -$139K |
|
47
Boeing
BA
$176B
| $4.19M | 0.84% |
33,358
+200
| +0.6% | +$25.1K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $4.18M | 0.83% |
85,280
+1,855
| +2% | +$90.9K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.17M | 0.83% |
60,598
+4,220
| +7% | +$290K |
|
50
Medtronic
MDT
$118B
| $4.12M | 0.82% |
66,930
-1,885
| -3% | -$116K |
|