TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.91%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$489M
AUM Growth
+$10.3M
(+2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5
Top Buys
| 1 |
MiMedx Group
MDXG
|
$3.34M |
| 2 |
Newell Brands
NWL
|
$2.89M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.53M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.06M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$482K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.82M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.23M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.99M |
| 4 |
Devon Energy
DVN
|
$955K |
| 5 |
Masco
MAS
|
$383K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Financials | 15.95% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $5.27M | 1.08% |
473,129
-31,032
| -6% | -$346K |
|
27
Oracle
ORCL
$628B
| $5.17M | 1.06% |
126,335
-1,920
| -1% | -$78.6K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.15M | 1.05% |
52,213
+2,289
| +5% | +$226K |
|
29
LKQ Corp
LKQ
$8.23B
| $5.01M | 1.02% |
157,911
-3,260
| -2% | -$103K |
|
30
Walt Disney
DIS
$211B
| $4.99M | 1.02% |
51,049
-149
| -0.3% | -$14.6K |
|
31
Northern Trust
NTRS
$24.7B
| $4.94M | 1.01% |
74,604
-1,235
| -2% | -$81.8K |
|
32
EOG Resources
EOG
$65.8B
| $4.89M | 1% |
58,648
+420
| +0.7% | +$35K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $4.86M | 0.99% |
62,026
-1,575
| -2% | -$123K |
|
34
Johnson Controls International
JCI
$68.9B
| $4.82M | 0.99% |
104,048
-1,872
| -2% | -$86.8K |
|
35
Bread Financial
BFH
$3.07B
| $4.73M | 0.97% |
30,237
+3,039
| +11% | +$475K |
|
36
Rockwell Automation
ROK
$38.1B
| $4.62M | 0.95% |
40,260
-1,668
| -4% | -$192K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $4.62M | 0.95% |
129,495
-1,869
| -1% | -$66.7K |
|
38
3M
MMM
$81B
| $4.61M | 0.94% |
31,475
-1,527
| -5% | -$224K |
|
39
AbbVie
ABBV
$374B
| $4.52M | 0.93% |
73,057
+2,415
| +3% | +$150K |
|
40
Associated Banc-Corp
ASB
$4.36B
| $4.5M | 0.92% |
262,410
-2,530
| -1% | -$43.4K |
|
41
TopBuild
BLD
$11.8B
| $4.49M | 0.92% |
124,010
-2,853
| -2% | -$103K |
|
|
HNGR
42
DELISTED
Hanger Inc.
HNGR
| $4.4M | 0.9% |
591,819
+142,330
| +32% | +$1.06M |
|
43
Intel
INTC
$105B
| $4.38M | 0.9% |
133,517
-485
| -0.4% | -$15.9K |
|
44
Viavi Solutions
VIAV
$2.57B
| $4.36M | 0.89% |
657,799
-15,713
| -2% | -$104K |
|
45
CVS Health
CVS
$93B
| $4.3M | 0.88% |
44,884
+827
| +2% | +$79.2K |
|
46
Illinois Tool Works
ITW
$76.2B
| $4.24M | 0.87% |
40,683
-1,865
| -4% | -$194K |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.24M | 0.87% |
121,640
-2,635
| -2% | -$91.8K |
|
48
FedEx
FDX
$53.2B
| $4.22M | 0.86% |
27,787
-913
| -3% | -$139K |
|
49
Corning
GLW
$59.4B
| $4.22M | 0.86% |
205,864
-3,578
| -2% | -$73.3K |
|
50
Amgen
AMGN
$153B
| $4.21M | 0.86% |
27,687
+9
| +0% | +$1.37K |
|