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
+3.49%
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
$433M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.47M |
| 5 |
Bank of America
BAC
|
+$8.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondrock Hospitality Co
DRH
$2.57B
| $2.66M | 0.61% |
+285,336
| New | +$2.75M |
|
77
Darden Restaurants
DRI
$24.5B
| $2.59M | 0.6% |
+57,304
| New | +$2.65M |
|
78
Coca-Cola
KO
$375B
| $2.53M | 0.58% |
+63,035
| New | +$2.61M |
|
79
Allison Transmission
ALSN
$9.75B
| $2.46M | 0.57% |
+106,765
| New | +$2.47M |
|
80
Boeing
BA
$184B
| $2.42M | 0.56% |
+23,660
| New | +$2.25M |
|
|
FST
81
DELISTED
FOREST OIL CORPORATION
FST
| $2.24M | 0.52% |
+547,660
| New | +$2.49M |
|
82
Vodafone
VOD
$37.3B
| $2.23M | 0.51% |
+75,951
| New | +$2.27M |
|
83
First Horizon
FHN
$12.1B
| $1.83M | 0.42% |
+163,630
| New | +$1.77M |
|
|
MXWL
84
DELISTED
Maxwell Technologies Inc
MXWL
| $1.74M | 0.4% |
+243,575
| New | +$1.53M |
|
85
Take-Two Interactive
TTWO
$45.6B
| $1.53M | 0.35% |
+102,035
| New | +$1.6M |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| $1.48M | 0.34% |
+115,152
| New | +$1.42M |
|
87
HP
HPQ
$27.2B
| $1.35M | 0.31% |
+120,163
| New | +$1.23M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.28% |
+26,300
| New | +$1.16M |
|
89
Helmerich & Payne
HP
$3.72B
| $1.15M | 0.27% |
+18,445
| New | +$1.14M |
|
|
GDP
90
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.1M | 0.25% |
+85,775
| New | +$1.14M |
|
91
Trane Technologies
TT
$106B
| $1.07M | 0.25% |
+24,226
| New | +$1.08M |
|
92
Merck
MRK
$317B
| $973K | 0.22% |
+21,960
| New | +$981K |
|
93
American Express
AXP
$230B
| $964K | 0.22% |
+12,900
| New | +$918K |
|
94
LKQ Corp
LKQ
$6.29B
| $954K | 0.22% |
+37,020
| New | +$883K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $886K | 0.2% |
+37,958
| New | +$946K |
|
96
Schwab International Equity ETF
SCHF
$68.5B
| $880K | 0.2% |
+64,588
| New | +$915K |
|
97
US Bancorp
USB
$99.6B
| $872K | 0.2% |
+24,130
| New | +$828K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $849K | 0.2% |
+14,170
| New | +$821K |
|
99
Host Hotels & Resorts
HST
$16.1B
| $827K | 0.19% |
+49,010
| New | +$865K |
|
100
Bank of Montreal
BMO
$127B
| $801K | 0.19% |
+13,799
| New | +$836K |
|
Similar funds
F1I
SA
WCM
ACA
HP
RWM
MC
EI
Thompson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Investment Management, which disclosed 158 positions worth $433M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 251,937 shares worth $22.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2013 buy was ExxonMobil: 251,937 shares worth $22.8M.
- Thompson Investment Management's ten largest holdings make up 24% of its $433M portfolio in Q2 2013.
- Thompson Investment Management disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.