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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.5B
| $4.41M | 0.85% |
174,071
+609
| +0.4% | +$15.4K |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $4.33M | 0.83% |
97,887
+405
| +0.4% | +$17.9K |
|
53
Zions Bancorporation
ZION
$8.58B
| $4.33M | 0.83% |
136,288
+5,914
| +5% | +$188K |
|
54
Brunswick
BC
$4.27B
| $4.29M | 0.82% |
84,418
+573
| +0.7% | +$29.1K |
|
55
Walmart
WMT
$804B
| $4.28M | 0.82% |
180,825
+14,961
| +9% | +$354K |
|
56
Intel
INTC
$108B
| $4.23M | 0.81% |
138,922
+1,056
| +0.8% | +$32.1K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $4.22M | 0.81% |
48,267
-562
| -1% | -$49.1K |
|
58
Harley-Davidson
HOG
$3.67B
| $4.21M | 0.81% |
74,752
+6,234
| +9% | +$351K |
|
59
Illinois Tool Works
ITW
$77.4B
| $4.17M | 0.8% |
45,418
+423
| +0.9% | +$38.8K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.8% |
97,388
+4,722
| +5% | +$202K |
|
61
ResMed
RMD
$40.1B
| $4.15M | 0.8% |
73,556
-556
| -0.8% | -$31.3K |
|
62
Baxter International
BAX
$12.1B
| $4.13M | 0.79% |
108,663
+164
| +0.2% | +$6.23K |
|
63
Corning
GLW
$59.7B
| $4.06M | 0.78% |
205,850
+13,993
| +7% | +$276K |
|
64
Freeport-McMoran
FCX
$66.2B
| $4.02M | 0.77% |
216,048
+1,295
| +0.6% | +$24.1K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $4.01M | 0.77% |
151,784
+5,726
| +4% | +$151K |
|
66
Devon Energy
DVN
$22.6B
| $3.95M | 0.76% |
66,463
+738
| +1% | +$43.9K |
|
67
PNC Financial Services
PNC
$81.6B
| $3.93M | 0.75% |
41,117
+47
| +0.1% | +$4.5K |
|
68
Emerson Electric
EMR
$74.9B
| $3.88M | 0.74% |
69,975
+295
| +0.4% | +$16.4K |
|
69
Zimmer Biomet
ZBH
$20.7B
| $3.8M | 0.73% |
35,868
+1,136
| +3% | +$120K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.72% |
65,373
+548
| +0.8% | +$31.6K |
|
|
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.67M | 0.7% |
176,960
+44,311
| +33% | +$918K |
|
72
Aflac
AFL
$58B
| $3.56M | 0.68% |
114,298
-1,186
| -1% | -$36.9K |
|
73
Urban Outfitters
URBN
$6.4B
| $3.48M | 0.67% |
99,368
+4,180
| +4% | +$146K |
|
74
APA Corp
APA
$8.39B
| $3.43M | 0.66% |
59,518
+2,597
| +5% | +$150K |
|
|
TFM
75
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.34M | 0.64% |
104,024
+7,752
| +8% | +$249K |
|