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
+$489M
(+2.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.55%
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 | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $4.2M | 0.86% |
90,325
-743
| -0.8% | -$34.6K |
|
52
Boeing
BA
$176B
| $4.17M | 0.85% |
32,102
-150
| -0.5% | -$19.5K |
|
53
Brunswick
BC
$4.15B
| $4.17M | 0.85% |
91,901
-325
| -0.4% | -$14.7K |
|
54
APA Corp
APA
$8.11B
| $4.13M | 0.84% |
74,152
-3,325
| -4% | -$185K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $3.91M | 0.8% |
53,172
-293
| -0.5% | -$21.5K |
|
56
PepsiCo
PEP
$203B
| $3.9M | 0.8% |
36,827
-618
| -2% | -$65.5K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $3.88M | 0.79% |
142,851
-1,110
| -0.8% | -$30.2K |
|
|
LL
58
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.87M | 0.79% |
250,810
+2,755
| +1% | +$42.5K |
|
59
Kohl's
KSS
$1.78B
| $3.84M | 0.79% |
101,228
+2,815
| +3% | +$107K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $3.81M | 0.78% |
31,685
-2,655
| -8% | -$320K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 0.78% |
88,037
+5,172
| +6% | +$224K |
|
62
Harley-Davidson
HOG
$3.57B
| $3.77M | 0.77% |
83,134
+2,795
| +3% | +$127K |
|
63
Aflac
AFL
$57.1B
| $3.73M | 0.76% |
51,632
-1,595
| -3% | -$115K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.76% |
103,626
-3,843
| -4% | -$138K |
|
65
Walmart
WMT
$793B
| $3.64M | 0.74% |
49,806
-1,087
| -2% | -$79.4K |
|
66
ResMed
RMD
$39.4B
| $3.57M | 0.73% |
56,523
-1,688
| -3% | -$107K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.71% |
64,987
-570
| -0.9% | -$30.5K |
|
68
Zions Bancorporation
ZION
$8.48B
| $3.47M | 0.71% |
138,122
-1,253
| -0.9% | -$31.5K |
|
|
69
MiMedx Group
MDXG
$1.05B
| $3.34M | 0.68% |
+418,665
| New | +$3.34M |
|
70
PNC Financial Services
PNC
$80.7B
| $3.31M | 0.68% |
40,657
-22
| -0.1% | -$1.79K |
|
71
Visa
V
$681B
| $3.28M | 0.67% |
44,271
-1,708
| -4% | -$127K |
|
72
Urban Outfitters
URBN
$6B
| $3.17M | 0.65% |
115,448
-1,135
| -1% | -$31.2K |
|
73
Lumentum
LITE
$9.37B
| $3.17M | 0.65% |
130,873
-710
| -0.5% | -$17.2K |
|
74
PayPal
PYPL
$66.5B
| $3.03M | 0.62% |
83,036
-1,658
| -2% | -$60.5K |
|
75
Hologic
HOLX
$14.7B
| $2.95M | 0.6% |
85,359
-540
| -0.6% | -$18.7K |
|