TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+5.93%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$480M
AUM Growth
+$16.8M
(+3.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
77
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.27M |
| 3 |
Exact Sciences
EXAS
|
$2.49M |
| 4 |
Devon Energy
DVN
|
$873K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$669K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$3.46M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$784K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 14.22% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.6B
| $385K | 0.08% |
11,555
| – | – |
|
127
J.M. Smucker
SJM
$12B
| $382K | 0.08% |
3,097
-650
| -17% | -$80.2K |
|
|
CAVM
128
DELISTED
Cavium, Inc.
CAVM
| $378K | 0.08% |
5,750
| – | – |
|
129
MGE Energy Inc
MGEE
$3.1B
| $372K | 0.08% |
8,012
+41
| +0.5% | +$1.9K |
|
130
Ecolab
ECL
$77.6B
| $370K | 0.08% |
3,236
-1,450
| -31% | -$166K |
|
131
Pultegroup
PHM
$27.7B
| $364K | 0.08% |
20,400
+1,600
| +9% | +$28.5K |
|
132
MDU Resources
MDU
$3.31B
| $350K | 0.07% |
50,231
+6,575
| +15% | +$45.8K |
|
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $349K | 0.07% |
9,200
-298,240
| -97% | -$11.3M |
|
134
Adobe
ADBE
$148B
| $345K | 0.07% |
3,675
-225
| -6% | -$21.1K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $333K | 0.07% |
13,017
| – | – |
|
136
Take-Two Interactive
TTWO
$44.2B
| $329K | 0.07% |
9,435
| – | – |
|
137
TechnipFMC
FTI
$16B
| $328K | 0.07% |
15,207
| – | – |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $319K | 0.07% |
5,515
-2,460
| -31% | -$142K |
|
139
T Rowe Price
TROW
$23.8B
| $316K | 0.07% |
4,425
| – | – |
|
140
Mueller Water Products
MWA
$4.19B
| $307K | 0.06% |
35,700
| – | – |
|
|
USG
141
DELISTED
Usg
USG
| $292K | 0.06% |
12,025
+550
| +5% | +$13.4K |
|
142
Medtronic
MDT
$119B
| $291K | 0.06% |
3,774
-231
| -6% | -$17.8K |
|
143
Pfizer
PFE
$141B
| $291K | 0.06% |
9,499
+742
| +8% | +$22.7K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $291K | 0.06% |
4,376
-139
| -3% | -$9.24K |
|
145
Host Hotels & Resorts
HST
$12B
| $289K | 0.06% |
18,835
| – | – |
|
146
Capri Holdings
CPRI
$2.53B
| $285K | 0.06% |
7,125
| – | – |
|
|
SCG
147
DELISTED
Scana
SCG
| $281K | 0.06% |
4,643
-425
| -8% | -$25.7K |
|
148
Philip Morris
PM
$251B
| $252K | 0.05% |
2,872
| – | – |
|
|
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
| $240K | 0.05% |
9,520
| – | – |
|
|
SGI
150
DELISTED
Silicon Graphics Intl.
SGI
| $238K | 0.05% |
40,375
| – | – |
|