TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.75%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
69
Reduced
63
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.01M |
| 2 |
Corning
GLW
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
| 4 |
Viavi Solutions
VIAV
|
$2.94M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.49M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.33M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.17M |
| 4 |
Vodafone
VOD
|
$1.51M |
| 5 |
Electronic Arts
EA
|
$1.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $5.7M | 1.1% | 256,739 +23,030 | +10% | +$511K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $5.52M | 1.07% | 239,610 +2,195 | +0.9% | +$50.5K |
|
28
Johnson Controls International
JCI
$69.9B
| $5.49M | 1.06% | 109,929 +2,750 | +3% | +$137K |
|
29
PepsiCo
PEP
$204B
| $5.42M | 1.05% | 60,615 +315 | +0.5% | +$28.1K |
|
30
Rockwell Automation
ROK
$38.6B
| $5.16M | 1% | 41,196 -355 | -0.9% | -$44.4K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $5.04M | 0.97% | 148,951 -4,355 | -3% | -$147K |
|
32
Associated Banc-Corp
ASB
$4.47B
| $5.03M | 0.97% | 278,054 -2,275 | -0.8% | -$41.1K |
|
33
Northern Trust
NTRS
$25B
| $5M | 0.97% | 77,805 +635 | +0.8% | +$40.8K |
|
34
Oracle
ORCL
$635B
| $4.93M | 0.95% | 121,545 -2,605 | -2% | -$106K |
|
35
MSCI
MSCI
$43.9B
| $4.86M | 0.94% | 106,046 -1,140 | -1% | -$52.3K |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $4.86M | 0.94% | 81,841 +3,820 | +5% | +$227K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $4.79M | 0.93% | 61,785 -715 | -1% | -$55.4K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $4.74M | 0.92% | 55,216 +28,558 | +107% | +$2.45M |
|
39
Kohl's
KSS
$1.69B
| $4.7M | 0.91% | 89,220 +2,575 | +3% | +$136K |
|
40
Bread Financial
BFH
$3.09B
| $4.65M | 0.9% | 16,523 +168 | +1% | +$47.2K |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $4.57M | 0.88% | 97,009 -790 | -0.8% | -$37.2K |
|
42
ResMed
RMD
$40.2B
| $4.51M | 0.87% | 89,011 +10 | +0% | +$506 |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $4.51M | 0.87% | 51,960 -466 | -0.9% | -$40.4K |
|
44
Baxter International
BAX
$12.7B
| $4.48M | 0.87% | 61,889 -115 | -0.2% | -$8.32K |
|
45
Emerson Electric
EMR
$74.3B
| $4.46M | 0.86% | 67,142 -1,055 | -2% | -$70K |
|
46
Devon Energy
DVN
$22.9B
| $4.45M | 0.86% | 56,009 -4,485 | -7% | -$356K |
|
47
FedEx
FDX
$54.5B
| $4.45M | 0.86% | 29,367 +25 | +0.1% | +$3.79K |
|
48
EOG Resources
EOG
$68.2B
| $4.41M | 0.85% | 37,762 +17,921 | +90% | +$2.09M |
|
49
Hologic
HOLX
$14.9B
| $4.41M | 0.85% | 173,990 -8,125 | -4% | -$206K |
|
|
50
Electronic Arts
EA
$43B
| $4.32M | 0.84% | 120,380 -41,370 | -26% | -$1.48M |
|