TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+0.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$521M
AUM Growth
-$5.47M
(-1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$918K |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$405K |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$376K |
| 4 |
Enterprise Products Partners
EPD
|
$359K |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$359K |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$4.27M |
| 2 |
Darden Restaurants
DRI
|
$834K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$722K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$613K |
| 5 |
Walt Disney
DIS
|
$514K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$214B
| $5.89M | 1.13% |
51,627
-4,503
| -8% | -$514K |
|
27
Northern Trust
NTRS
$24.7B
| $5.85M | 1.12% |
76,562
-651
| -0.8% | -$49.8K |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $5.82M | 1.12% |
112,543
-3,284
| -3% | -$170K |
|
29
Schlumberger
SLB
$53.7B
| $5.81M | 1.11% |
67,366
+198
| +0.3% | +$17.1K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $5.8M | 1.11% |
50,091
+874
| +2% | +$101K |
|
31
Hologic
HOLX
$14.8B
| $5.74M | 1.1% |
150,692
-12,156
| -7% | -$463K |
|
32
Associated Banc-Corp
ASB
$4.43B
| $5.48M | 1.05% |
270,547
-416
| -0.2% | -$8.43K |
|
33
Johnson Controls International
JCI
$70.1B
| $5.29M | 1.02% |
102,016
-1,647
| -2% | -$85.4K |
|
|
ALTR
34
DELISTED
ALTERA CORP
ALTR
| $5.28M | 1.01% |
103,079
-14,095
| -12% | -$722K |
|
35
Rockwell Automation
ROK
$38.4B
| $5.25M | 1.01% |
42,126
+49
| +0.1% | +$6.11K |
|
36
Kohl's
KSS
$1.84B
| $5.18M | 0.99% |
82,747
+4,627
| +6% | +$290K |
|
37
LKQ Corp
LKQ
$8.31B
| $5.14M | 0.99% |
169,880
-1,595
| -0.9% | -$48.2K |
|
|
HNGR
38
DELISTED
Hanger Inc.
HNGR
| $5.13M | 0.98% |
218,664
+4,280
| +2% | +$100K |
|
39
Oracle
ORCL
$626B
| $5.1M | 0.98% |
126,655
+451
| +0.4% | +$18.2K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.05M | 0.97% |
73,170
+3,077
| +4% | +$212K |
|
41
CVS Health
CVS
$93.5B
| $4.95M | 0.95% |
47,181
+66
| +0.1% | +$6.92K |
|
42
EOG Resources
EOG
$66.4B
| $4.91M | 0.94% |
56,030
+653
| +1% | +$57.2K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $4.88M | 0.94% |
141,239
-303
| -0.2% | -$10.5K |
|
44
3M
MMM
$82.8B
| $4.54M | 0.87% |
35,219
-599
| -2% | -$77.3K |
|
45
Bread Financial
BFH
$3.12B
| $4.53M | 0.87% |
19,459
-182
| -0.9% | -$42.4K |
|
46
Boeing
BA
$174B
| $4.52M | 0.87% |
32,548
-410
| -1% | -$56.9K |
|
47
PepsiCo
PEP
$201B
| $4.51M | 0.87% |
48,306
-474
| -1% | -$44.2K |
|
48
Amgen
AMGN
$151B
| $4.48M | 0.86% |
29,202
+352
| +1% | +$54K |
|
49
Visa
V
$681B
| $4.44M | 0.85% |
66,162
+1,340
| +2% | +$90K |
|
50
FedEx
FDX
$53.2B
| $4.43M | 0.85% |
26,014
+9
| +0% | +$1.53K |
|