TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.75%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
69
Reduced
63
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.01M |
| 2 |
Corning
GLW
|
$3.8M |
| 3 |
Viavi Solutions
VIAV
|
$2.94M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$2.49M |
| 5 |
Exact Sciences
EXAS
|
$695K |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.33M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.17M |
| 4 |
Vodafone
VOD
|
$1.51M |
| 5 |
Electronic Arts
EA
|
$1.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $404K | 0.08% |
3,787
+150
| +4% | +$16K |
|
127
Apple
AAPL
$3.54T
| $400K | 0.08% |
4,305
+3,690
| +600% | – |
|
|
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
| $399K | 0.08% |
11,320
| – | – |
|
129
Unum
UNM
$12.4B
| $389K | 0.08% |
11,205
+1,200
| +12% | +$41.7K |
|
130
Tapestry
TPR
$21.7B
| $378K | 0.07% |
11,055
| – | – |
|
131
T Rowe Price
TROW
$23.2B
| $374K | 0.07% |
4,425
| – | – |
|
|
INVN
132
DELISTED
Invensense Inc
INVN
| $340K | 0.07% |
15,000
+1,800
| +14% | +$40.8K |
|
133
Kimberly-Clark
KMB
$42.5B
| $333K | 0.06% |
2,995
| – | – |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $317K | 0.06% |
18,675
+1,625
| +10% | +$27.6K |
|
135
Pfizer
PFE
$141B
| $316K | 0.06% |
10,645
| – | – |
|
136
Cintas
CTAS
$82.9B
| $316K | 0.06% |
4,970
+200
| +4% | +$12.7K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $312K | 0.06% |
6,600
| – | – |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $309K | 0.06% |
4,718
| – | – |
|
139
MGE Energy Inc
MGEE
$3.09B
| $307K | 0.06% |
7,763
-257
| -3% | -$10.2K |
|
140
Manitowoc
MTW
$351M
| $303K | 0.06% |
9,210
-150
| -2% | -$4.95K |
|
|
DRC
141
DELISTED
DRESSER-RAND GROUP INC
DRC
| $301K | 0.06% |
4,720
+325
| +7% | +$20.7K |
|
|
SCG
142
DELISTED
Scana
SCG
| $301K | 0.06% |
5,590
-200
| -3% | -$10.8K |
|
143
Take-Two Interactive
TTWO
$44.1B
| $301K | 0.06% |
13,535
| – | – |
|
|
USG
144
DELISTED
Usg
USG
| $297K | 0.06% |
9,850
+1,100
| +13% | +$33.2K |
|
145
Myriad Genetics
MYGN
$633M
| $297K | 0.06% |
7,625
-4,300
| -36% | -$167K |
|
|
NTUS
146
DELISTED
Natus Medical Inc
NTUS
| $296K | 0.06% |
11,775
+1,200
| +11% | +$30.2K |
|
147
Cognex
CGNX
$7.38B
| $269K | 0.05% |
7,000
| – | – |
|
148
MDU Resources
MDU
$3.3B
| $263K | 0.05% |
7,500
| – | – |
|
149
Ameriprise Financial
AMP
$47.8B
| $258K | 0.05% |
2,154
| – | – |
|
150
AbbVie
ABBV
$374B
| $233K | 0.05% |
4,130
| – | – |
|