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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $4.5M | 0.86% | 196,130 -4,785 | -2% | -$110K |
|
52
Hologic
HOLX
$14.9B
| $4.44M | 0.85% | 165,959 -3,376 | -2% | -$90.3K |
|
53
Visa
V
$683B
| $4.42M | 0.84% | 16,845 -1,890 | -10% | -$496K |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $4.38M | 0.84% | 96,138 -2,161 | -2% | -$98.5K |
|
55
Illinois Tool Works
ITW
$77.1B
| $4.38M | 0.83% | 46,216 -1,662 | -3% | -$157K |
|
56
Brunswick
BC
$4.15B
| $4.3M | 0.82% | 83,958 -5,564 | -6% | -$285K |
|
57
Boeing
BA
$177B
| $4.28M | 0.82% | 32,958 -20 | -0.1% | -$2.6K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $4.28M | 0.82% | 143,844 -2,648 | -2% | -$78.8K |
|
|
ALTR
59
DELISTED
ALTERA CORP
ALTR
| $4.27M | 0.81% | 115,552 -3,177 | -3% | -$117K |
|
60
Baxter International
BAX
$12.7B
| $4.25M | 0.81% | 57,998 -932 | -2% | -$68.3K |
|
61
Emerson Electric
EMR
$74.3B
| $4.23M | 0.81% | 68,565 +202 | +0.3% | +$12.5K |
|
62
Harley-Davidson
HOG
$3.54B
| $4.19M | 0.8% | 63,544 -980 | -2% | -$64.6K |
|
63
eBay
EBAY
$41.4B
| $4.09M | 0.78% | 72,918 -1,169 | -2% | -$65.6K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $4.08M | 0.78% | 47,736 -1,776 | -4% | -$152K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.77% | 61,646 -2,348 | -4% | -$154K |
|
|
TFM
66
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.9M | 0.74% | 94,748 -5,497 | -5% | -$226K |
|
67
Zimmer Biomet
ZBH
$21B
| $3.9M | 0.74% | 34,344 -1,709 | -5% | -$194K |
|
68
Devon Energy
DVN
$22.9B
| $3.86M | 0.74% | 62,974 +145 | +0.2% | +$8.88K |
|
69
DiamondRock Hospitality
DRH
$1.75B
| $3.83M | 0.73% | 257,665 -11,541 | -4% | -$172K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | 0.73% | 80,275 +10,625 | +15% | +$504K |
|
71
PNC Financial Services
PNC
$81.7B
| $3.76M | 0.72% | 41,184 -1,236 | -3% | -$113K |
|
72
Zions Bancorporation
ZION
$8.56B
| $3.49M | 0.67% | 122,525 -3,230 | -3% | -$92.1K |
|
73
Aflac
AFL
$57.2B
| $3.44M | 0.66% | 56,379 +149 | +0.3% | +$9.1K |
|
74
Allison Transmission
ALSN
$7.3B
| $3.42M | 0.65% | 100,944 -5,576 | -5% | -$189K |
|
75
Urban Outfitters
URBN
$6.02B
| $3.27M | 0.62% | 93,075 +1,235 | +1% | +$43.4K |
|