TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$524M
AUM Growth
+$524M
(+0.35%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
171
New
3
Increased
27
Reduced
88
Closed
5
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$504K |
| 2 |
Freeport-McMoran
FCX
|
$409K |
| 3 |
APA Corp
APA
|
$386K |
| 4 |
Standard BioTools
LAB
|
$243K |
| 5 |
Helmerich & Payne
HP
|
$235K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$832K |
| 2 |
3M
MMM
|
$657K |
| 3 |
Bank of America
BAC
|
$637K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 16.22% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 12.34% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $393K | 0.07% |
3,887
-4
| -0.1% | -$404 |
|
|
ARUN
127
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $391K | 0.07% |
21,500
+2,000
| +10% | +$36.4K |
|
128
MDU Resources
MDU
$3.3B
| $390K | 0.07% |
43,656
-539
| -1% | -$4.82K |
|
129
Adobe
ADBE
$148B
| $382K | 0.07% |
5,260
| – | – |
|
130
T Rowe Price
TROW
$23.2B
| $380K | 0.07% |
4,425
| – | – |
|
131
Take-Two Interactive
TTWO
$44.1B
| $379K | 0.07% |
13,535
| – | – |
|
132
Liquidity Services
LQDT
$824M
| $365K | 0.07% |
44,635
| – | – |
|
133
MGE Energy Inc
MGEE
$3.09B
| $358K | 0.07% |
7,842
+25
| +0.3% | +$1.14K |
|
|
NTUS
134
DELISTED
Natus Medical Inc
NTUS
| $356K | 0.07% |
9,875
| – | – |
|
135
Kimberly-Clark
KMB
$42.5B
| $346K | 0.07% |
2,995
-155
| -5% | -$17.9K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $338K | 0.06% |
4,810
| – | – |
|
|
SCG
137
DELISTED
Scana
SCG
| $329K | 0.06% |
5,440
-400
| -7% | -$24.2K |
|
|
CHS
138
DELISTED
Chicos FAS, Inc.
CHS
| $320K | 0.06% |
19,725
| – | – |
|
139
TechnipFMC
FTI
$15.7B
| $319K | 0.06% |
9,159
+1,209
| +15% | +$42.1K |
|
|
USG
140
DELISTED
Usg
USG
| $316K | 0.06% |
11,275
| – | – |
|
141
Murphy Oil
MUR
$3.58B
| $305K | 0.06% |
6,041
| – | – |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $301K | 0.06% |
6,025
+875
| +17% | +$43.7K |
|
143
Cognex
CGNX
$7.38B
| $289K | 0.06% |
14,000
| – | – |
|
144
Ameriprise Financial
AMP
$47.8B
| $285K | 0.05% |
2,154
| – | – |
|
145
Pfizer
PFE
$141B
| $284K | 0.05% |
9,612
-125
| -1% | -$3.69K |
|
146
Ulta Beauty
ULTA
$23.8B
| $268K | 0.05% |
2,100
| – | – |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $262K | 0.05% |
6,050
-300
| -5% | -$13K |
|
148
AbbVie
ABBV
$374B
| $261K | 0.05% |
3,986
-144
| -3% | -$9.43K |
|
|
THOR
149
DELISTED
THORATEC CORPORATION
THOR
| $260K | 0.05% |
8,000
| – | – |
|
150
Myriad Genetics
MYGN
$633M
| $260K | 0.05% |
7,625
-15
| -0.2% | -$511 |
|