TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.28%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$527M
AUM Growth
+$527M
(+0.43%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
78
Reduced
60
Closed
4
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.74M |
| 2 |
LKQ Corp
LKQ
|
$3.38M |
| 3 |
Regal Rexnord
RRX
|
$2.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.65M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.56M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$999K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.72% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPX Corp
SPXC
$9.03B
| $783K | 0.15% |
9,225
+1,950
| +27% | +$166K |
|
102
Apple
AAPL
$3.54T
| $736K | 0.14% |
5,911
+1,381
| +30% | +$172K |
|
|
MXWL
103
DELISTED
Maxwell Technologies Inc
MXWL
| $722K | 0.14% |
89,544
+665
| +0.7% | +$5.36K |
|
104
Fiserv
FI
$74.3B
| $714K | 0.14% |
8,990
-300
| -3% | -$23.8K |
|
105
Colgate-Palmolive
CL
$67.7B
| $704K | 0.13% |
10,150
| – | – |
|
106
US Bancorp
USB
$75.5B
| $649K | 0.12% |
14,864
-550
| -4% | -$24K |
|
|
CTRX
107
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $642K | 0.12% |
10,775
-300
| -3% | -$17.9K |
|
108
Bank of Montreal
BMO
$88.5B
| $626K | 0.12% |
10,438
-751
| -7% | -$45K |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $606K | 0.12% |
5,160
-600
| -10% | -$70.5K |
|
110
Expeditors International
EXPD
$16.3B
| $573K | 0.11% |
11,900
| – | – |
|
|
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
| $561K | 0.11% |
11,505
-3,950
| -26% | -$193K |
|
|
MDAS
112
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $549K | 0.1% |
29,190
+3,000
| +11% | +$56.4K |
|
113
Wells Fargo
WFC
$258B
| $544K | 0.1% |
9,988
-1,325
| -12% | -$72.2K |
|
114
Ecolab
ECL
$77.5B
| $536K | 0.1% |
4,686
+300
| +7% | +$34.3K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $532K | 0.1% |
12,780
| – | – |
|
116
AT&T
T
$208B
| $518K | 0.1% |
15,860
-1,750
| -10% | -$57.2K |
|
117
Tapestry
TPR
$21.7B
| $467K | 0.09% |
11,269
-101
| -0.9% | -$4.19K |
|
118
Cincinnati Financial
CINF
$24B
| $464K | 0.09% |
8,706
-800
| -8% | -$42.6K |
|
|
CAVM
119
DELISTED
Cavium, Inc.
CAVM
| $460K | 0.09% |
6,500
-1,600
| -20% | -$113K |
|
120
Annaly Capital Management
NLY
$13.8B
| $452K | 0.09% |
43,450
+1,395
| +3% | +$14.5K |
|
121
Liquidity Services
LQDT
$824M
| $448K | 0.09% |
45,390
+755
| +2% | +$7.45K |
|
122
J.M. Smucker
SJM
$12B
| $438K | 0.08% |
3,787
-100
| -3% | -$11.6K |
|
|
FBC
123
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $436K | 0.08% |
30,050
+1,340
| +5% | +$19.4K |
|
124
W.W. Grainger
GWW
$48.7B
| $422K | 0.08% |
1,788
+100
| +6% | +$23.6K |
|
125
Unum
UNM
$12.4B
| $390K | 0.07% |
11,555
| – | – |
|