TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.91%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$489M
AUM Growth
+$489M
(+2.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5
Top Buys
| 1 |
MiMedx Group
MDXG
|
$3.34M |
| 2 |
Newell Brands
NWL
|
$2.89M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.53M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.06M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$482K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.82M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.23M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.99M |
| 4 |
Devon Energy
DVN
|
$955K |
| 5 |
Masco
MAS
|
$383K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Financials | 15.95% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $614K | 0.13% |
33,600
-400
| -1% | -$7.31K |
|
102
US Bancorp
USB
$75.5B
| $586K | 0.12% |
14,541
+900
| +7% | +$36.3K |
|
103
Apple
AAPL
$3.54T
| $586K | 0.12% |
6,128
| – | – |
|
104
Liquidity Services
LQDT
$824M
| $581K | 0.12% |
74,145
-3,800
| -5% | -$29.8K |
|
105
Skechers
SKX
$9.5B
| $572K | 0.12% |
19,242
+5,566
| +41% | +$165K |
|
106
Expeditors International
EXPD
$16.3B
| $564K | 0.12% |
11,500
| – | – |
|
107
HP
HPQ
$26.8B
| $510K | 0.1% |
40,620
+120
| +0.3% | +$1.51K |
|
108
Cincinnati Financial
CINF
$24B
| $504K | 0.1% |
6,731
-1,100
| -14% | -$82.4K |
|
109
Annaly Capital Management
NLY
$13.8B
| $501K | 0.1% |
45,290
+1,530
| +3% | +$16.9K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.99B
| $495K | 0.1% |
3,500
| – | – |
|
111
Helmerich & Payne
HP
$2B
| $495K | 0.1% |
7,380
| – | – |
|
|
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $482K | 0.1% |
+19,000
| New | +$482K |
|
113
Tapestry
TPR
$21.7B
| $479K | 0.1% |
11,769
| – | – |
|
114
W.W. Grainger
GWW
$48.7B
| $479K | 0.1% |
2,107
| – | – |
|
115
Delta Air Lines
DAL
$40B
| $473K | 0.1% |
+12,975
| New | +$473K |
|
116
Bank of Montreal
BMO
$88.5B
| $471K | 0.1% |
7,433
-1,182
| -14% | -$74.9K |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $461K | 0.09% |
13,039
-70
| -0.5% | -$2.48K |
|
118
MDU Resources
MDU
$3.3B
| $458K | 0.09% |
19,100
| – | – |
|
|
SNAK
119
DELISTED
Inventure Foods, Inc.
SNAK
| $457K | 0.09% |
58,475
-5,900
| -9% | -$46.1K |
|
120
MGE Energy Inc
MGEE
$3.09B
| $457K | 0.09% |
8,081
+34
| +0.4% | +$1.92K |
|
121
CPI Card Group
PMTS
$164M
| $452K | 0.09% |
+90,188
| New | +$452K |
|
122
Fidelity National Information Services
FIS
$35.6B
| $445K | 0.09% |
6,037
-3,650
| -38% | -$269K |
|
|
FLOW
123
DELISTED
SPX FLOW, Inc.
FLOW
| $416K | 0.09% |
15,950
+500
| +3% | +$13K |
|
|
FBC
124
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $414K | 0.08% |
16,950
-3,140
| -16% | -$76.7K |
|
125
Wells Fargo
WFC
$258B
| $414K | 0.08% |
8,737
+925
| +12% | +$43.8K |
|