TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-0.57%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$5.57M
(+1.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.29M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.86M |
| 3 |
Urban Outfitters
URBN
|
$2.79M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.6M |
| 5 |
EOG Resources
EOG
|
$1.47M |
Top Sells
| 1 |
MSCI
MSCI
|
$4.48M |
| 2 |
Intel
INTC
|
$4.29M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
Henry Schein
HSIC
|
$2.87M |
| 5 |
Exact Sciences
EXAS
|
$1.29M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 12.4% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
126
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $421K | 0.08% |
+19,500
| New | +$421K |
|
127
W.W. Grainger
GWW
$49.1B
| $418K | 0.08% |
1,693
+80
| +5% | +$19.8K |
|
128
J.M. Smucker
SJM
$12B
| $405K | 0.08% |
3,891
+104
| +3% | +$10.8K |
|
129
Unum
UNM
$12.4B
| $387K | 0.07% |
11,555
+350
| +3% | +$11.7K |
|
130
Tapestry
TPR
$21.8B
| $380K | 0.07% |
11,055
| – | – |
|
131
Adobe
ADBE
$145B
| $369K | 0.07% |
5,260
-1,000
| -16% | -$70.2K |
|
132
T Rowe Price
TROW
$24.5B
| $363K | 0.07% |
4,425
| – | – |
|
133
Take-Two Interactive
TTWO
$44.3B
| $358K | 0.07% |
13,535
| – | – |
|
134
MGE Energy Inc
MGEE
$3.07B
| $348K | 0.07% |
7,817
+54
| +0.7% | +$2.4K |
|
135
Kimberly-Clark
KMB
$42.7B
| $345K | 0.07% |
3,150
+26
| +0.8% | +$2.85K |
|
|
NTUS
136
DELISTED
Natus Medical Inc
NTUS
| $336K | 0.06% |
9,875
-1,900
| -16% | -$64.6K |
|
137
TechnipFMC
FTI
$16.3B
| $331K | 0.06% |
7,950
+2,856
| +56% | +$119K |
|
138
Murphy Oil
MUR
$3.65B
| $323K | 0.06% |
6,041
-1,135
| -16% | -$60.7K |
|
|
SCG
139
DELISTED
Scana
SCG
| $321K | 0.06% |
5,840
+250
| +4% | +$13.7K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.06% |
4,810
-158
| -3% | -$10.4K |
|
|
CAM
141
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $307K | 0.06% |
+5,150
| New | +$307K |
|
|
USG
142
DELISTED
Usg
USG
| $303K | 0.06% |
11,275
+1,425
| +14% | +$38.3K |
|
143
Myriad Genetics
MYGN
$617M
| $302K | 0.06% |
7,640
+15
| +0.2% | +$593 |
|
144
Chord Energy
CHRD
$6.16B
| $301K | 0.06% |
10,050
+6,100
| +154% | +$183K |
|
|
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
| $297K | 0.06% |
19,725
+1,050
| +6% | +$15.8K |
|
|
GDP
146
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $286K | 0.05% |
34,700
+19,800
| +133% | +$163K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $282K | 0.05% |
6,350
-250
| -4% | -$11.1K |
|
148
Cognex
CGNX
$7.42B
| $277K | 0.05% |
14,000
| – | – |
|
149
Pfizer
PFE
$139B
| $277K | 0.05% |
9,737
-1,483
| -13% | -$42.2K |
|
150
Ameriprise Financial
AMP
$48.3B
| $272K | 0.05% |
2,154
| – | – |
|