TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$524M
AUM Growth
+$524M
(+0.35%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
171
New
3
Increased
27
Reduced
88
Closed
5
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.72M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$504K |
| 3 |
Freeport-McMoran
FCX
|
$409K |
| 4 |
APA Corp
APA
|
$386K |
| 5 |
Standard BioTools
LAB
|
$243K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$832K |
| 2 |
3M
MMM
|
$657K |
| 3 |
Bank of America
BAC
|
$637K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 16.22% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 12.34% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $5.79M | 1.1% | 121,010 +35,897 | +42% | +$1.72M |
|
27
Oracle
ORCL
$635B
| $5.66M | 1.08% | 125,740 -3,821 | -3% | -$172K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.65M | 1.08% | 50,546 -2,830 | -5% | -$317K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $5.55M | 1.06% | 262,335 +7,662 | +3% | +$162K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.48M | 1.05% | 71,961 -6,262 | -8% | -$477K |
|
31
Kohl's
KSS
$1.69B
| $5.31M | 1.01% | 87,057 -1,541 | -2% | -$94.1K |
|
32
Schlumberger
SLB
$55B
| $5.25M | 1% | 61,475 +1,256 | +2% | +$107K |
|
33
Northern Trust
NTRS
$25B
| $5.17M | 0.99% | 76,755 -1,680 | -2% | -$113K |
|
34
Johnson Controls International
JCI
$69.9B
| $5.16M | 0.98% | 106,689 -2,005 | -2% | -$96.9K |
|
35
Intel
INTC
$107B
| $5.06M | 0.96% | 139,406 -7,716 | -5% | -$280K |
|
36
Associated Banc-Corp
ASB
$4.47B
| $5.02M | 0.96% | 269,332 -8,192 | -3% | -$153K |
|
37
EOG Resources
EOG
$68.2B
| $4.84M | 0.92% | 52,608 -619 | -1% | -$57K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $4.84M | 0.92% | 63,290 -1,980 | -3% | -$151K |
|
39
PepsiCo
PEP
$204B
| $4.76M | 0.91% | 50,326 -1,004 | -2% | -$94.9K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $4.75M | 0.91% | 149,074 -2,322 | -2% | -$74K |
|
41
Electronic Arts
EA
$43B
| $4.74M | 0.9% | 100,796 -9,019 | -8% | -$424K |
|
42
CVS Health
CVS
$92.8B
| $4.71M | 0.9% | 48,944 -3,052 | -6% | -$294K |
|
43
ResMed
RMD
$40.2B
| $4.7M | 0.9% | 83,809 -3,802 | -4% | -$213K |
|
44
Walmart
WMT
$774B
| $4.68M | 0.89% | 54,509 -1,767 | -3% | -$152K |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.66M | 0.89% | 70,300 -1,434 | -2% | -$95.1K |
|
46
Amgen
AMGN
$155B
| $4.66M | 0.89% | 29,252 -1,982 | -6% | -$316K |
|
47
Rockwell Automation
ROK
$38.6B
| $4.59M | 0.88% | 41,279 -958 | -2% | -$107K |
|
|
HNGR
48
DELISTED
Hanger Inc.
HNGR
| $4.58M | 0.87% | 209,130 +6,910 | +3% | +$151K |
|
49
Bread Financial
BFH
$3.09B
| $4.56M | 0.87% | 15,944 -656 | -4% | -$188K |
|
50
FedEx
FDX
$54.5B
| $4.56M | 0.87% | 26,247 -1,271 | -5% | -$221K |
|