TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+6.86%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$463M
AUM Growth
+$30.2M
(+7%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
170
New
12
Increased
57
Reduced
72
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$3.01M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.35M |
| 3 |
GE Aerospace
GE
|
$1.26M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.18M |
| 5 |
Boeing
BA
|
$1.16M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.47M |
| 2 |
Best Buy
BBY
|
$1.4M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$1.08M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$954K |
| 5 |
Take-Two Interactive
TTWO
|
$580K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 13.4% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liquidity Services
LQDT
$836M
| $378K | 0.08% |
11,275
+4,575
| +68% | +$153K |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| $371K | 0.08% |
9,545
+140
| +1% | +$5.44K |
|
128
ScottsMiracle-Gro
SMG
$3.64B
| $366K | 0.08% |
6,646
| – | – |
|
|
HNGR
129
DELISTED
Hanger Inc.
HNGR
| $365K | 0.08% |
10,800
+850
| +9% | +$28.7K |
|
|
NTUS
130
DELISTED
Natus Medical Inc
NTUS
| $364K | 0.08% |
25,675
+1,650
| +7% | +$23.4K |
|
131
Adobe
ADBE
$148B
| $362K | 0.08% |
6,960
-450
| -6% | -$23.4K |
|
132
Expeditors International
EXPD
$16.4B
| $360K | 0.08% |
8,175
+150
| +2% | +$6.61K |
|
133
Verizon
VZ
$187B
| $358K | 0.08% |
7,664
-40
| -0.5% | -$1.87K |
|
134
T Rowe Price
TROW
$23.8B
| $354K | 0.08% |
4,925
| – | – |
|
135
W.W. Grainger
GWW
$47.5B
| $350K | 0.08% |
1,338
| – | – |
|
136
Unum
UNM
$12.6B
| $342K | 0.07% |
11,235
| – | – |
|
|
LHO
137
DELISTED
LaSalle Hotel Properties
LHO
| $340K | 0.07% |
11,920
| – | – |
|
138
J.M. Smucker
SJM
$12B
| $324K | 0.07% |
3,087
-200
| -6% | -$21K |
|
|
INVN
139
DELISTED
Invensense Inc
INVN
| $324K | 0.07% |
18,400
-100
| -0.5% | -$1.76K |
|
140
Kimberly-Clark
KMB
$43.1B
| $320K | 0.07% |
3,541
+57
| +2% | +$5.15K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $309K | 0.07% |
6,600
-130
| -2% | -$6.09K |
|
142
MDU Resources
MDU
$3.31B
| $305K | 0.07% |
28,724
| – | – |
|
143
Apple
AAPL
$3.56T
| $294K | 0.06% |
17,276
+56
| +0.3% | +$953 |
|
144
Starbucks
SBUX
$97.1B
| $294K | 0.06% |
+7,636
| New | +$294K |
|
|
USG
145
DELISTED
Usg
USG
| $288K | 0.06% |
+10,075
| New | +$288K |
|
146
Mueller Water Products
MWA
$4.19B
| $271K | 0.06% |
33,900
| – | – |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.06% |
4,757
| – | – |
|
|
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
| $263K | 0.06% |
+15,775
| New | +$263K |
|
|
SCG
149
DELISTED
Scana
SCG
| $251K | 0.05% |
5,454
+1,110
| +26% | +$51.1K |
|
|
DRC
150
DELISTED
DRESSER-RAND GROUP INC
DRC
| $249K | 0.05% |
3,995
| – | – |
|