TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$521M
AUM Growth
+$521M
(-1%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$918K |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$405K |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$376K |
| 4 |
Enterprise Products Partners
EPD
|
$359K |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$359K |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$4.27M |
| 2 |
Darden Restaurants
DRI
|
$834K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$722K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$613K |
| 5 |
Walt Disney
DIS
|
$514K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $741K | 0.14% |
23,644
| – | – |
|
102
AT&T
T
$208B
| $665K | 0.13% |
24,779
+3,780
| +18% | +$101K |
|
103
Bank of Montreal
BMO
$88.5B
| $659K | 0.13% |
11,119
+681
| +7% | +$40.4K |
|
|
MDAS
104
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $644K | 0.12% |
29,190
| – | – |
|
105
US Bancorp
USB
$75.5B
| $603K | 0.12% |
13,891
-973
| -7% | -$42.2K |
|
106
Colgate-Palmolive
CL
$67.7B
| $599K | 0.11% |
9,150
-1,000
| -10% | -$65.5K |
|
|
FBC
107
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $569K | 0.11% |
30,805
+755
| +3% | +$13.9K |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $564K | 0.11% |
5,160
| – | – |
|
|
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
| $560K | 0.11% |
11,505
| – | – |
|
110
Expeditors International
EXPD
$16.3B
| $549K | 0.11% |
11,900
| – | – |
|
|
MXWL
111
DELISTED
Maxwell Technologies Inc
MXWL
| $547K | 0.1% |
91,644
+2,100
| +2% | +$12.5K |
|
112
Ecolab
ECL
$77.5B
| $530K | 0.1% |
4,686
| – | – |
|
113
W.W. Grainger
GWW
$48.7B
| $530K | 0.1% |
2,238
+450
| +25% | +$107K |
|
|
CTRX
114
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $524K | 0.1% |
8,575
-2,200
| -20% | -$134K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $500K | 0.1% |
12,780
| – | – |
|
116
Wells Fargo
WFC
$258B
| $470K | 0.09% |
8,362
-1,626
| -16% | -$91.4K |
|
117
Annaly Capital Management
NLY
$13.8B
| $451K | 0.09% |
12,256
+1,393
| +13% | +$51.3K |
|
|
CAVM
118
DELISTED
Cavium, Inc.
CAVM
| $447K | 0.09% |
6,500
| – | – |
|
119
Liquidity Services
LQDT
$824M
| $440K | 0.08% |
45,690
+300
| +0.7% | +$2.89K |
|
120
Cincinnati Financial
CINF
$24B
| $437K | 0.08% |
8,706
| – | – |
|
121
Unum
UNM
$12.4B
| $413K | 0.08% |
11,555
| – | – |
|
122
Tapestry
TPR
$21.7B
| $407K | 0.08% |
11,769
+500
| +4% | +$17.3K |
|
|
123
Jazz Pharmaceuticals
JAZZ
$7.99B
| $405K | 0.08% |
+2,300
| New | +$405K |
|
124
J.M. Smucker
SJM
$12B
| $400K | 0.08% |
3,687
-100
| -3% | -$10.8K |
|
|
CHUY
125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $376K | 0.07% |
+14,025
| New | +$376K |
|