TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.28%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$527M
AUM Growth
+$527M
(+0.43%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
78
Reduced
60
Closed
4
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.74M |
| 2 |
LKQ Corp
LKQ
|
$3.38M |
| 3 |
Regal Rexnord
RRX
|
$2.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.65M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.56M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$999K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.72% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $389K | 0.07% |
5,260
| – | – |
|
127
Medtronic
MDT
$118B
| $383K | 0.07% |
4,905
-2,990
| -38% | -$233K |
|
|
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
| $370K | 0.07% |
9,520
-1,800
| -16% | -$70K |
|
129
T Rowe Price
TROW
$23.2B
| $358K | 0.07% |
4,425
| – | – |
|
130
MDU Resources
MDU
$3.3B
| $354K | 0.07% |
16,600
| – | – |
|
131
Mueller Water Products
MWA
$4.07B
| $352K | 0.07% |
35,700
+10,600
| +42% | +$105K |
|
|
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
| $349K | 0.07% |
19,725
| – | – |
|
133
MGE Energy Inc
MGEE
$3.09B
| $349K | 0.07% |
7,884
+42
| +0.5% | +$1.86K |
|
134
Cognex
CGNX
$7.38B
| $347K | 0.07% |
7,000
| – | – |
|
|
THOR
135
DELISTED
THORATEC CORPORATION
THOR
| $335K | 0.06% |
8,000
| – | – |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $326K | 0.06% |
4,568
| – | – |
|
|
NTUS
137
DELISTED
Natus Medical Inc
NTUS
| $319K | 0.06% |
8,075
-1,800
| -18% | -$71.1K |
|
|
USG
138
DELISTED
Usg
USG
| $314K | 0.06% |
11,775
+500
| +4% | +$13.3K |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $303K | 0.06% |
6,725
+700
| +12% | +$31.5K |
|
140
Standard BioTools
LAB
$493M
| $303K | 0.06% |
7,200
| – | – |
|
141
Capri Holdings
CPRI
$2.51B
| $301K | 0.06% |
4,575
+1,700
| +59% | +$112K |
|
142
Pfizer
PFE
$141B
| $300K | 0.06% |
8,620
-500
| -5% | -$17.4K |
|
143
Kimberly-Clark
KMB
$42.5B
| $297K | 0.06% |
2,770
-225
| -8% | -$24.1K |
|
144
TechnipFMC
FTI
$15.7B
| $297K | 0.06% |
8,015
+1,200
| +18% | +$44.5K |
|
145
Murphy Oil
MUR
$3.58B
| $286K | 0.05% |
6,141
+100
| +2% | +$4.66K |
|
146
Ameriprise Financial
AMP
$47.8B
| $282K | 0.05% |
2,154
| – | – |
|
|
147
Electronic Arts
EA
$42B
| $280K | 0.05% |
4,761
-96,035
| -95% | -$5.65M |
|
|
SCG
148
DELISTED
Scana
SCG
| $279K | 0.05% |
5,070
-370
| -7% | -$20.4K |
|
149
Take-Two Interactive
TTWO
$44.1B
| $273K | 0.05% |
10,735
-2,800
| -21% | -$71.2K |
|
|
INVN
150
DELISTED
Invensense Inc
INVN
| $257K | 0.05% |
16,875
+2,000
| +13% | +$30.5K |
|