We are live on
!
Find out more
TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$501M
AUM Growth
-$3.63M
(-0.72%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.53M |
| 2 |
Freeport-McMoran
FCX
|
+$3.47M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.03M |
| 4 |
Verizon
VZ
|
+$934K |
| 5 |
Procter & Gamble
PG
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$3.37M |
| 2 |
Range Resources
RRC
|
+$2.67M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$1.88M |
| 4 |
Vodafone
VOD
|
+$1.31M |
| 5 |
Ovintiv
OVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$49B
| $5.17M | 1.03% |
41,551
-2,250
| -5% | -$267K |
|
27
Oracle
ORCL
$423B
| $5.08M | 1.01% |
124,150
-2,360
| -2% | -$89.8K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $5.08M | 1.01% |
153,306
-1,510
| -1% | -$46.4K |
|
29
Johnson Controls International
JCI
$92.2B
| $5.07M | 1.01% |
102,356
+922
| +0.9% | +$46.7K |
|
30
Associated Banc-Corp
ASB
$5.91B
| $5.06M | 1.01% |
280,329
+75
| +0% | +$1.28K |
|
31
Northern Trust
NTRS
$33.9B
| $5.06M | 1.01% |
77,170
-3,500
| -4% | -$217K |
|
32
PepsiCo
PEP
$190B
| $5.04M | 1% |
60,300
-730
| -1% | -$59.3K |
|
33
Kohl's
KSS
$2.19B
| $4.92M | 0.98% |
86,645
-410
| -0.5% | -$22K |
|
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| $4.88M | 0.97% |
344,500
-6,230
| -2% | -$84.1K |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $4.76M | 0.95% |
97,799
-3,160
| -3% | -$146K |
|
|
EA
36
DELISTED
Electronic Arts
EA
| $4.69M | 0.94% |
161,750
-34,915
| -18% | -$936K |
|
|
JAH
37
DELISTED
JARDEN CORPORATION
JAH
| $4.67M | 0.93% |
117,032
-5,791
| -5% | -$235K |
|
38
MSCI
MSCI
$40.9B
| $4.61M | 0.92% |
107,186
-3,190
| -3% | -$139K |
|
39
Baxter International
BAX
$14.2B
| $4.56M | 0.91% |
114,149
-1,547
| -1% | -$57.8K |
|
40
Emerson Electric
EMR
$88.3B
| $4.56M | 0.91% |
68,197
+1,205
| +2% | +$79.3K |
|
41
Bread Financial
BFH
$4.38B
| $4.46M | 0.89% |
20,493
-2,269
| -10% | -$487K |
|
|
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% | +$7.61K |
|
|
MINI
44
DELISTED
Mobile Mini Inc
MINI
| $4.33M | 0.87% |
99,965
-19,555
| -16% | -$815K |
|
45
Walmart Inc
WMT
$890B
| $4.29M | 0.86% |
168,243
+2,370
| +1% | +$59.5K |
|
|
ALTR
46
DELISTED
Altera Corp
ALTR
| $4.19M | 0.84% |
115,619
-3,840
| -3% | -$132K |
|
47
Boeing
BA
$185B
| $4.19M | 0.84% |
33,358
+200
| +0.6% | +$26.1K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $4.18M | 0.83% |
85,280
+1,855
| +2% | +$90.4K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.17M | 0.83% |
60,598
+4,220
| +7% | +$286K |
|
50
Medtronic
MDT
$112B
| $4.12M | 0.82% |
66,930
-1,885
| -3% | -$110K |
|
Similar funds
F1I
SA
WCM
ACA
HP
RWM
MC
EI
Thompson Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Thompson Investment Management held 180 positions worth $501M, down 0.72% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $20.6M in Q1 2014, closing 11 positions and reducing 109 holdings. Its most notable exit was FOREST OIL CORPORATION, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in EOG Resources worth $3.89M.
- Thompson Investment Management's largest Q1 2014 buy was EOG Resources: 39,682 shares worth $3.89M.
- Thompson Investment Management added most to Verizon in Q1 2014, an estimated $934K increase.
- Thompson Investment Management's biggest Q1 2014 reduction was Hess, cutting an estimated $3.37M.
- Thompson Investment Management fully exited FOREST OIL CORPORATION in Q1 2014, selling an estimated $1.88M.
- Thompson Investment Management's ten largest holdings make up 24% of its $501M portfolio in Q1 2014.
- Thompson Investment Management opened 9 new positions and closed 11 in Q1 2014.
- Thompson Investment Management's portfolio value fell 0.72% quarter-over-quarter to $501M.
Based on Thompson Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.