TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+0.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$521M
AUM Growth
-$5.47M
(-1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$918K |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$405K |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$376K |
| 4 |
Enterprise Products Partners
EPD
|
$359K |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$359K |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$4.27M |
| 2 |
Darden Restaurants
DRI
|
$834K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$722K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$613K |
| 5 |
Walt Disney
DIS
|
$514K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Enterprise Products Partners
EPD
$68.2B
| $359K | 0.07% |
+12,012
| New | +$359K |
|
|
NMBL
127
DELISTED
Nimble Storage, Inc.
NMBL
| $359K | 0.07% |
+12,800
| New | +$359K |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $352K | 0.07% |
6,725
| – | – |
|
129
T Rowe Price
TROW
$23.9B
| $344K | 0.07% |
4,425
| – | – |
|
|
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
| $338K | 0.06% |
9,520
| – | – |
|
131
Cognex
CGNX
$7.45B
| $337K | 0.06% |
14,000
| – | – |
|
132
TechnipFMC
FTI
$16.1B
| $333K | 0.06% |
10,772
| – | – |
|
|
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
| $328K | 0.06% |
19,725
| – | – |
|
|
USG
134
DELISTED
Usg
USG
| $327K | 0.06% |
11,775
| – | – |
|
135
Adobe
ADBE
$147B
| $325K | 0.06% |
4,010
-1,250
| -24% | -$101K |
|
136
Mueller Water Products
MWA
$4.17B
| $325K | 0.06% |
35,700
| – | – |
|
137
MDU Resources
MDU
$3.29B
| $324K | 0.06% |
43,656
| – | – |
|
138
Pfizer
PFE
$140B
| $309K | 0.06% |
9,706
+621
| +7% | +$19.8K |
|
139
MGE Energy Inc
MGEE
$3.1B
| $307K | 0.06% |
7,927
+43
| +0.5% | +$1.67K |
|
|
NTUS
140
DELISTED
Natus Medical Inc
NTUS
| $303K | 0.06% |
7,125
-950
| -12% | -$40.4K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $295K | 0.06% |
4,852
+42
| +0.9% | +$2.55K |
|
142
Kimberly-Clark
KMB
$43.1B
| $294K | 0.06% |
2,770
| – | – |
|
|
INVN
143
DELISTED
Invensense Inc
INVN
| $285K | 0.05% |
18,875
+2,000
| +12% | +$30.2K |
|
144
Medtronic
MDT
$119B
| $279K | 0.05% |
3,774
-1,131
| -23% | -$83.6K |
|
145
Murphy Oil
MUR
$3.55B
| $276K | 0.05% |
6,641
+500
| +8% | +$20.8K |
|
146
Capri Holdings
CPRI
$2.58B
| $275K | 0.05% |
6,525
+1,950
| +43% | +$82.2K |
|
147
Ameriprise Financial
AMP
$46.3B
| $269K | 0.05% |
2,154
| – | – |
|
|
THOR
148
DELISTED
THORATEC CORPORATION
THOR
| $267K | 0.05% |
6,000
-2,000
| -25% | -$89K |
|
149
Take-Two Interactive
TTWO
$44B
| $260K | 0.05% |
9,435
-1,300
| -12% | -$35.8K |
|
|
SCG
150
DELISTED
Scana
SCG
| $257K | 0.05% |
5,070
| – | – |
|