We are live on
!
Find out more
TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$505M
AUM Growth
+$41.5M
(+9%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
72
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.05M |
| 2 |
Citigroup
C
|
+$2.95M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$2.84M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.01M |
| 5 |
Cisco
CSCO
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.75M |
| 2 |
Sysco
SYY
|
+$3.16M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$833K |
| 5 |
SEE
Sealed Air
SEE
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.67% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $4.25M | 0.84% |
62,385
+434
| +0.7% | +$30.7K |
|
52
FedEx
FDX
$75.4B
| $4.19M | 0.83% |
29,170
-4,903
| -14% | -$649K |
|
53
Illinois Tool Works
ITW
$84.5B
| $4.19M | 0.83% |
49,793
-2,255
| -4% | -$178K |
|
54
Brunswick
BC
$5.28B
| $4.16M | 0.82% |
90,273
-6,285
| -7% | -$279K |
|
|
EXAS
55
DELISTED
Exact Sciences
EXAS
| $4.12M | 0.82% |
350,730
+66,020
| +23% | +$757K |
|
|
HOLX
56
DELISTED
Hologic
HOLX
| $4.1M | 0.81% |
183,335
+6,270
| +4% | +$138K |
|
57
ResMed
RMD
$30.7B
| $4M | 0.79% |
85,021
+4,231
| +5% | +$214K |
|
58
eBay
EBAY
$49.8B
| $3.99M | 0.79% |
172,878
+12,427
| +8% | +$275K |
|
59
Harley-Davidson
HOG
$2.71B
| $3.98M | 0.79% |
57,544
-798
| -1% | -$52.9K |
|
|
60
CVS Health
CVS
$122B
| $3.98M | 0.79% |
55,580
+47,440
| +583% | +$3.05M |
|
61
Medtronic
MDT
$112B
| $3.95M | 0.78% |
68,815
+470
| +0.7% | +$26.6K |
|
|
HES
62
DELISTED
Hess
HES
| $3.95M | 0.78% |
47,540
-885
| -2% | -$71.9K |
|
|
ALTR
63
DELISTED
Altera Corp
ALTR
| $3.88M | 0.77% |
119,459
+14,635
| +14% | +$490K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.76% |
68,499
+1,305
| +2% | +$68.4K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $3.82M | 0.76% |
57,156
-2,416
| -4% | -$156K |
|
66
Devon Energy
DVN
$47.3B
| $3.78M | 0.75% |
61,139
+5,139
| +9% | +$315K |
|
67
Amgen
AMGN
$222B
| $3.72M | 0.74% |
32,611
-284
| -0.9% | -$32.3K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $3.72M | 0.74% |
94,587
+14,345
| +18% | +$539K |
|
69
Zions Bancorporation
ZION
$10.3B
| $3.66M | 0.72% |
122,060
+2,680
| +2% | +$77.1K |
|
70
Zimmer Biomet
ZBH
$18.4B
| $3.64M | 0.72% |
40,247
-484
| -1% | -$41.9K |
|
71
Aflac
AFL
$62.6B
| $3.61M | 0.72% |
108,120
-2,540
| -2% | -$83.3K |
|
72
PNC Financial Services
PNC
$101B
| $3.37M | 0.67% |
43,465
+620
| +1% | +$46.5K |
|
73
Diamondrock Hospitality Co
DRH
$2.56B
| $3.31M | 0.66% |
286,951
+750
| +0.3% | +$8.5K |
|
74
APA Corp
APA
$13.2B
| $3.27M | 0.65% |
38,075
+495
| +1% | +$44.1K |
|
75
Darden Restaurants
DRI
$24.4B
| $3.06M | 0.61% |
62,947
+1,179
| +2% | +$54.6K |
|
Similar funds
F1I
SA
WCM
ACA
HP
RWM
MC
EI
Thompson Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Thompson Investment Management held 177 positions worth $505M, up 9% from $463M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q4 2013 filing shows 11 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was SunTrust Banks, Inc.: 28,956 shares worth $1.07M. The largest sale was Best Buy, an estimated $3.75M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q4 2013 buy was SunTrust Banks, Inc.: 28,956 shares worth $1.07M.
- Thompson Investment Management added most to CVS Health in Q4 2013, an estimated $3.05M increase.
- Thompson Investment Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $833K.
- Thompson Investment Management fully exited Best Buy in Q4 2013, selling an estimated $3.75M.
- Thompson Investment Management's ten largest holdings make up 23% of its $505M portfolio in Q4 2013.
- Thompson Investment Management opened 11 new positions and closed 6 in Q4 2013.
- Thompson Investment Management's portfolio value rose 9% quarter-over-quarter to $505M.
Based on Thompson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.