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 | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $791K | 0.15% | 11,189 +1,104 | +11% | +$78K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $743K | 0.14% | 15,455 -400 | -3% | -$19.2K |
|
103
Regal Rexnord
RRX
$9.91B
| $715K | 0.14% | 9,505 | – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $702K | 0.13% | 10,150 | – | – |
|
105
US Bancorp
USB
$76B
| $693K | 0.13% | 15,414 -172 | -1% | -$7.73K |
|
106
Fiserv
FI
$75.1B
| $659K | 0.13% | 9,290 | – | – |
|
107
SPX Corp
SPXC
$9.25B
| $625K | 0.12% | 7,275 +275 | +4% | +$23.6K |
|
108
Wells Fargo
WFC
$263B
| $620K | 0.12% | 11,313 | – | – |
|
109
AT&T
T
$209B
| $592K | 0.11% | 17,610 -700 | -4% | -$23.5K |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $584K | 0.11% | 5,760 | – | – |
|
|
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $573K | 0.11% | 11,075 | – | – |
|
112
Medtronic
MDT
$119B
| $570K | 0.11% | 7,895 -1,455 | -16% | -$105K |
|
113
Expeditors International
EXPD
$16.4B
| $531K | 0.1% | 11,900 | – | – |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $523K | 0.1% | 12,780 -500 | -4% | -$20.5K |
|
|
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $518K | 0.1% | 26,190 | – | – |
|
|
CAVM
116
DELISTED
Cavium, Inc.
CAVM
| $501K | 0.1% | 8,100 -700 | -8% | -$43.3K |
|
117
Apple
AAPL
$3.45T
| $500K | 0.1% | 4,530 | – | – |
|
118
Cincinnati Financial
CINF
$24B
| $493K | 0.09% | 9,506 | – | – |
|
119
Ecolab
ECL
$78.6B
| $458K | 0.09% | 4,386 | – | – |
|
|
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
| $458K | 0.09% | 11,320 | – | – |
|
121
Annaly Capital Management
NLY
$13.6B
| $455K | 0.09% | 42,055 | – | – |
|
|
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $452K | 0.09% | 28,710 +200 | +0.7% | +$3.15K |
|
123
W.W. Grainger
GWW
$48.5B
| $430K | 0.08% | 1,688 -5 | -0.3% | -$1.27K |
|
124
Tapestry
TPR
$21.2B
| $427K | 0.08% | 11,370 +315 | +3% | +$11.8K |
|
125
Unum
UNM
$11.9B
| $403K | 0.08% | 11,555 | – | – |
|