TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.57%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$523M
(+1.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.29M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.86M |
| 3 |
Urban Outfitters
URBN
|
$2.79M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.6M |
| 5 |
EOG Resources
EOG
|
$1.47M |
Top Sells
| 1 |
MSCI
MSCI
|
$4.48M |
| 2 |
Intel
INTC
|
$4.29M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
Henry Schein
HSIC
|
$2.87M |
| 5 |
Exact Sciences
EXAS
|
$1.29M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 12.4% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.72M | 1.09% | 53,376 -1,840 | -3% | -$197K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $5.59M | 1.07% | 254,673 +15,063 | +6% | +$331K |
|
28
Masco
MAS
$15.4B
| $5.55M | 1.06% | 251,479 -5,260 | -2% | -$116K |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $5.54M | 1.06% | 85,113 +3,272 | +4% | +$213K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.27M | 1.01% | 78,223 +13,180 | +20% | +$887K |
|
31
Associated Banc-Corp
ASB
$4.47B
| $5.22M | 1% | 277,524 -530 | -0.2% | -$9.97K |
|
32
Northern Trust
NTRS
$25B
| $5.2M | 1% | 78,435 +630 | +0.8% | +$41.8K |
|
33
Johnson Controls International
JCI
$69.9B
| $5.14M | 0.98% | 108,694 -1,235 | -1% | -$58.4K |
|
34
Amgen
AMGN
$155B
| $5.07M | 0.97% | 31,234 -2,127 | -6% | -$345K |
|
|
35
EOG Resources
EOG
$68.2B
| $5.06M | 0.97% | 53,227 +15,465 | +41% | +$1.47M |
|
36
Oracle
ORCL
$635B
| $5.06M | 0.97% | 129,561 +8,016 | +7% | +$313K |
|
|
37
Intel
INTC
$107B
| $5M | 0.96% | 147,122 -126,095 | -46% | -$4.29M |
|
38
PepsiCo
PEP
$204B
| $4.94M | 0.94% | 51,330 -9,285 | -15% | -$893K |
|
|
HNGR
39
DELISTED
Hanger Inc.
HNGR
| $4.84M | 0.93% | 202,220 +179,445 | +788% | +$4.29M |
|
40
Kohl's
KSS
$1.69B
| $4.8M | 0.92% | 88,598 -622 | -0.7% | -$33.7K |
|
41
Rockwell Automation
ROK
$38.6B
| $4.75M | 0.91% | 42,237 +1,041 | +3% | +$117K |
|
42
Bread Financial
BFH
$3.09B
| $4.7M | 0.9% | 16,600 +77 | +0.5% | +$21.8K |
|
43
FedEx
FDX
$54.5B
| $4.61M | 0.88% | 27,518 -1,849 | -6% | -$310K |
|
44
ResMed
RMD
$40.2B
| $4.58M | 0.88% | 87,611 -1,400 | -2% | -$73.1K |
|
45
Visa
V
$683B
| $4.52M | 0.87% | 18,735 -105 | -0.6% | -$25.3K |
|
46
Electronic Arts
EA
$43B
| $4.5M | 0.86% | 109,815 -10,565 | -9% | -$433K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $4.48M | 0.86% | 65,270 +4,735 | +8% | +$325K |
|
48
CVS Health
CVS
$92.8B
| $4.46M | 0.85% | 51,996 -1,154 | -2% | -$99K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $4.44M | 0.85% | 151,396 +2,445 | +2% | +$71.7K |
|
50
Hologic
HOLX
$14.9B
| $4.44M | 0.85% | 169,335 -4,655 | -3% | -$122K |
|