TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+9.62%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$505M
AUM Growth
+$41.5M
(+9%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
178
New
11
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.4M |
| 2 |
Citigroup
C
|
$3.04M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.98M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.07M |
| 5 |
Cisco
CSCO
|
$989K |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Sysco
SYY
|
$3.16M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.2M |
| 4 |
Sealed Air
SEE
|
$851K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.67% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.6B
| $395K | 0.08% |
11,255
+20
| +0.2% | +$702 |
|
127
Verizon
VZ
$187B
| $391K | 0.08% |
7,948
+284
| +4% | +$14K |
|
|
NTUS
128
DELISTED
Natus Medical Inc
NTUS
| $390K | 0.08% |
17,350
-8,325
| -32% | -$187K |
|
|
HNGR
129
DELISTED
Hanger Inc.
HNGR
| $386K | 0.08% |
9,800
-1,000
| -9% | -$39.4K |
|
130
J.M. Smucker
SJM
$12B
| $385K | 0.08% |
3,712
+625
| +20% | +$64.8K |
|
131
Expeditors International
EXPD
$16.4B
| $384K | 0.08% |
8,675
+500
| +6% | +$22.1K |
|
|
LHO
132
DELISTED
LaSalle Hotel Properties
LHO
| $377K | 0.07% |
12,220
+300
| +3% | +$9.26K |
|
133
T Rowe Price
TROW
$23.8B
| $371K | 0.07% |
4,425
-500
| -10% | -$41.9K |
|
134
Kimberly-Clark
KMB
$43.1B
| $355K | 0.07% |
3,541
| – | – |
|
|
INVN
135
DELISTED
Invensense Inc
INVN
| $351K | 0.07% |
16,900
-1,500
| -8% | -$31.2K |
|
136
Apple
AAPL
$3.56T
| $346K | 0.07% |
17,276
| – | – |
|
137
MDU Resources
MDU
$3.31B
| $334K | 0.07% |
28,731
+7
| +0% | +$81 |
|
138
Pfizer
PFE
$141B
| $320K | 0.06% |
11,020
+2,521
| +30% | +$73.2K |
|
|
FBC
139
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $310K | 0.06% |
+15,775
| New | +$310K |
|
140
MGE Energy Inc
MGEE
$3.1B
| $307K | 0.06% |
+7,982
| New | +$307K |
|
|
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
| $307K | 0.06% |
16,275
+500
| +3% | +$9.43K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $303K | 0.06% |
6,600
| – | – |
|
|
USG
143
DELISTED
Usg
USG
| $294K | 0.06% |
10,350
+275
| +3% | +$7.81K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.06% |
4,757
| – | – |
|
|
DRC
145
DELISTED
DRESSER-RAND GROUP INC
DRC
| $292K | 0.06% |
4,895
+900
| +23% | +$53.7K |
|
|
SCG
146
DELISTED
Scana
SCG
| $290K | 0.06% |
6,190
+736
| +13% | +$34.5K |
|
147
ScottsMiracle-Gro
SMG
$3.64B
| $286K | 0.06% |
4,596
-2,050
| -31% | -$128K |
|
|
GDP
148
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $275K | 0.05% |
16,175
-24,925
| -61% | -$424K |
|
149
Cognex
CGNX
$7.55B
| $267K | 0.05% |
14,000
| – | – |
|
150
Mastercard
MA
$528B
| $251K | 0.05% |
3,000
| – | – |
|