TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.75%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
69
Reduced
63
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.01M |
| 2 |
Corning
GLW
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
| 4 |
Viavi Solutions
VIAV
|
$2.94M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.49M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.33M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.17M |
| 4 |
Vodafone
VOD
|
$1.51M |
| 5 |
Electronic Arts
EA
|
$1.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $742K | 0.14% | 10,085 -625 | -6% | -$46K |
|
|
HNGR
102
DELISTED
Hanger Inc.
HNGR
| $716K | 0.14% | 22,775 +11,950 | +110% | +$376K |
|
103
US Bancorp
USB
$76B
| $708K | 0.14% | 16,341 -9,248 | -36% | -$401K |
|
104
Colgate-Palmolive
CL
$67.9B
| $692K | 0.13% | 10,150 | – | – |
|
105
SPX Corp
SPXC
$9.25B
| $682K | 0.13% | 6,300 +475 | +8% | +$51.4K |
|
106
Regal Rexnord
RRX
$9.91B
| $664K | 0.13% | 8,455 | – | – |
|
107
AT&T
T
$209B
| $659K | 0.13% | 18,635 -575 | -3% | -$20.3K |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| $647K | 0.13% | 13,025 | – | – |
|
109
Liquidity Services
LQDT
$831M
| $643K | 0.12% | 40,775 +18,700 | +85% | +$295K |
|
110
Wells Fargo
WFC
$263B
| $609K | 0.12% | 11,588 -1,401 | -11% | -$73.6K |
|
|
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $607K | 0.12% | 26,565 -1,900 | -7% | -$43.4K |
|
112
International Flavors & Fragrances
IFF
$17.3B
| $601K | 0.12% | 5,760 -250 | -4% | -$26.1K |
|
113
Ecolab
ECL
$78.6B
| $561K | 0.11% | 5,036 | – | – |
|
114
Fiserv
FI
$75.1B
| $553K | 0.11% | 9,165 +100 | +1% | +$6.03K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $494K | 0.1% | 13,070 +2,925 | +29% | +$111K |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $490K | 0.09% | 11,100 +3,050 | +38% | +$135K |
|
117
Annaly Capital Management
NLY
$13.6B
| $481K | 0.09% | 42,055 +350 | +0.8% | +$4K |
|
118
Murphy Oil
MUR
$3.55B
| $477K | 0.09% | 7,176 +825 | +13% | +$54.8K |
|
119
Adobe
ADBE
$151B
| $453K | 0.09% | 6,260 -200 | -3% | -$14.5K |
|
120
Cincinnati Financial
CINF
$24B
| $451K | 0.09% | 9,381 +50 | +0.5% | +$2.4K |
|
|
HES
121
DELISTED
Hess
HES
| $426K | 0.08% | 4,305 -785 | -15% | -$77.7K |
|
|
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $426K | 0.08% | 23,550 +10,525 | +81% | +$190K |
|
123
Expeditors International
EXPD
$16.4B
| $420K | 0.08% | 9,500 | – | – |
|
|
GDP
124
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $411K | 0.08% | 14,900 | – | – |
|
125
W.W. Grainger
GWW
$48.5B
| $410K | 0.08% | 1,613 +75 | +5% | +$19.1K |
|