TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.07%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$519M
AUM Growth
+$519M
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
182
New
10
Increased
50
Reduced
80
Closed
4
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.18M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.27M |
| 3 |
Skechers
SKX
|
$2.63M |
| 4 |
NXP Semiconductors
NXPI
|
$979K |
| 5 |
CVS Health
CVS
|
$864K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.53M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.88M |
| 3 |
Illinois Tool Works
ITW
|
$3.26M |
| 4 |
Exact Sciences
EXAS
|
$3.06M |
| 5 |
Johnson Controls International
JCI
|
$789K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $696K | 0.13% | 30,600 -3,000 | -9% | -$68.2K |
|
102
Apple
AAPL
$3.45T
| $693K | 0.13% | 6,128 | – | – |
|
103
Colgate-Palmolive
CL
$67.9B
| $680K | 0.13% | 9,175 | – | – |
|
|
CAVM
104
DELISTED
Cavium, Inc.
CAVM
| $663K | 0.13% | 11,400 +2,050 | +22% | +$119K |
|
105
Fiserv
FI
$75.1B
| $646K | 0.12% | 6,490 -75 | -1% | -$7.47K |
|
106
HP
HPQ
$26.7B
| $631K | 0.12% | 40,620 | – | – |
|
107
US Bancorp
USB
$76B
| $615K | 0.12% | 14,341 -200 | -1% | -$8.58K |
|
108
Liquidity Services
LQDT
$831M
| $605K | 0.12% | 53,870 -20,275 | -27% | -$228K |
|
109
Expeditors International
EXPD
$16.4B
| $592K | 0.11% | 11,500 | – | – |
|
110
CPI Card Group
PMTS
$177M
| $551K | 0.11% | 91,238 +1,050 | +1% | +$6.34K |
|
|
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
| $534K | 0.1% | 11,630 -3,675 | -24% | -$169K |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $527K | 0.1% | 13,489 +450 | +3% | +$17.6K |
|
113
W.W. Grainger
GWW
$48.5B
| $524K | 0.1% | 2,332 +225 | +11% | +$50.6K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $515K | 0.1% | 9,925 | – | – |
|
115
Helmerich & Payne
HP
$2.08B
| $497K | 0.1% | 7,380 | – | – |
|
|
FLOW
116
DELISTED
SPX FLOW, Inc.
FLOW
| $493K | 0.09% | 15,950 | – | – |
|
117
Bank of Montreal
BMO
$86.7B
| $478K | 0.09% | 7,283 -150 | -2% | -$9.85K |
|
118
MDU Resources
MDU
$3.33B
| $469K | 0.09% | 18,425 -675 | -4% | -$17.2K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.75B
| $462K | 0.09% | 3,800 +300 | +9% | +$36.5K |
|
|
EVHC
120
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $460K | 0.09% | 20,675 +1,675 | +9% | +$37.3K |
|
121
MGE Energy Inc
MGEE
$3.11B
| $458K | 0.09% | 8,112 +31 | +0.4% | +$1.75K |
|
|
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $451K | 0.09% | 16,250 -700 | -4% | -$19.4K |
|
123
Unum
UNM
$11.9B
| $447K | 0.09% | 12,655 | – | – |
|
|
SNAK
124
DELISTED
Inventure Foods, Inc.
SNAK
| $427K | 0.08% | 45,375 -13,100 | -22% | -$123K |
|
125
Pultegroup
PHM
$26B
| $419K | 0.08% | 20,925 -200 | -0.9% | -$4.01K |
|