TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+2.34%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$501M
AUM Growth
-$3.64M
(-0.72%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$3.89M |
| 2 |
Freeport-McMoran
FCX
|
$3.45M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.89M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
Procter & Gamble
PG
|
$885K |
Top Sells
| 1 |
HES
Hess
HES
|
$3.52M |
| 2 |
Range Resources
RRC
|
$2.61M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
$1.88M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$1.38M |
| 5 |
Ovintiv
OVV
|
$1.31M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $376K | 0.08% |
9,500
+825
| +10% | +$32.7K |
|
|
127
Range Resources
RRC
$8.32B
| $375K | 0.07% |
4,515
-31,375
| -87% | -$2.61M |
|
|
HNGR
128
DELISTED
Hanger Inc.
HNGR
| $365K | 0.07% |
10,825
+1,025
| +10% | +$34.6K |
|
129
T Rowe Price
TROW
$24.5B
| $364K | 0.07% |
4,425
| – | – |
|
|
CTRX
130
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $360K | 0.07% |
+8,050
| New | +$360K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $358K | 0.07% |
6,600
| – | – |
|
132
J.M. Smucker
SJM
$12B
| $354K | 0.07% |
3,637
-75
| -2% | -$7.3K |
|
|
LHO
133
DELISTED
LaSalle Hotel Properties
LHO
| $354K | 0.07% |
11,320
-900
| -7% | -$28.1K |
|
134
Unum
UNM
$12.4B
| $353K | 0.07% |
10,005
-1,250
| -11% | -$44.1K |
|
135
Pfizer
PFE
$140B
| $342K | 0.07% |
11,220
+200
| +2% | +$6.1K |
|
|
136
Ovintiv
OVV
$10.9B
| $333K | 0.07% |
3,115
-12,210
| -80% | -$1.31M |
|
137
Apple
AAPL
$3.56T
| $330K | 0.07% |
17,220
-56
| -0.3% | -$1.07K |
|
138
Kimberly-Clark
KMB
$42.9B
| $330K | 0.07% |
3,124
-417
| -12% | -$44K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.06% |
4,968
+211
| +4% | +$13.5K |
|
140
MGE Energy Inc
MGEE
$3.11B
| $315K | 0.06% |
8,020
+38
| +0.5% | +$1.49K |
|
|
INVN
141
DELISTED
Invensense Inc
INVN
| $312K | 0.06% |
13,200
-3,700
| -22% | -$87.5K |
|
142
Take-Two Interactive
TTWO
$44.4B
| $297K | 0.06% |
13,535
-53,900
| -80% | -$1.18M |
|
|
SCG
143
DELISTED
Scana
SCG
| $297K | 0.06% |
5,790
-400
| -6% | -$20.5K |
|
144
Manitowoc
MTW
$357M
| $294K | 0.06% |
10,333
| – | – |
|
|
FBC
145
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $289K | 0.06% |
13,025
-2,750
| -17% | -$61K |
|
|
USG
146
DELISTED
Usg
USG
| $286K | 0.06% |
8,750
-1,600
| -15% | -$52.3K |
|
147
Cintas
CTAS
$83.4B
| $284K | 0.06% |
19,080
-9,600
| -33% | -$143K |
|
|
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
| $273K | 0.05% |
17,050
+775
| +5% | +$12.4K |
|
|
NTUS
149
DELISTED
Natus Medical Inc
NTUS
| $273K | 0.05% |
10,575
-6,775
| -39% | -$175K |
|
150
MDU Resources
MDU
$3.32B
| $257K | 0.05% |
19,724
-9,007
| -31% | -$117K |
|