TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.95%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$479M
AUM Growth
+$479M
(-0.33%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$2.71M |
| 2 |
Devon Energy
DVN
|
$2M |
| 3 |
Exact Sciences
EXAS
|
$1.28M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.24M |
| 5 |
Bread Financial
BFH
|
$1.18M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
GE Aerospace
GE
|
$814K |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$755K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 14.34% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.33B
| $372K | 0.08% |
50,231
| – | – |
|
127
TechnipFMC
FTI
$15.7B
| $370K | 0.08% |
18,164
+2,957
| +19% | +$60.2K |
|
|
SNAK
128
DELISTED
Inventure Foods, Inc.
SNAK
| $364K | 0.08% |
64,375
+6,550
| +11% | +$37K |
|
129
Ecolab
ECL
$77.5B
| $361K | 0.08% |
3,236
| – | – |
|
130
Mueller Water Products
MWA
$4.07B
| $353K | 0.07% |
35,700
| – | – |
|
|
CAVM
131
DELISTED
Cavium, Inc.
CAVM
| $352K | 0.07% |
5,750
| – | – |
|
132
Adobe
ADBE
$148B
| $345K | 0.07% |
3,675
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $336K | 0.07% |
9,020
-180
| -2% | -$6.71K |
|
134
T Rowe Price
TROW
$23.2B
| $325K | 0.07% |
4,425
| – | – |
|
135
Enterprise Products Partners
EPD
$68.9B
| $320K | 0.07% |
13,017
| – | – |
|
136
Host Hotels & Resorts
HST
$11.8B
| $315K | 0.07% |
18,835
| – | – |
|
|
USG
137
DELISTED
Usg
USG
| $311K | 0.07% |
12,525
+500
| +4% | +$12.4K |
|
|
CHS
138
DELISTED
Chicos FAS, Inc.
CHS
| $310K | 0.06% |
23,325
+3,600
| +18% | +$47.8K |
|
|
SGI
139
DELISTED
Silicon Graphics Intl.
SGI
| $287K | 0.06% |
40,375
| – | – |
|
140
Philip Morris
PM
$254B
| $282K | 0.06% |
2,872
| – | – |
|
141
J.M. Smucker
SJM
$12B
| $278K | 0.06% |
2,140
-957
| -31% | -$124K |
|
142
Medtronic
MDT
$118B
| $275K | 0.06% |
3,674
-100
| -3% | -$7.49K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $275K | 0.06% |
4,338
-38
| -0.9% | -$2.41K |
|
144
Hain Celestial
HAIN
$164M
| $274K | 0.06% |
+6,700
| New | +$274K |
|
145
Cognex
CGNX
$7.43B
| $273K | 0.06% |
14,000
| – | – |
|
|
SCG
146
DELISTED
Scana
SCG
| $268K | 0.06% |
3,818
-825
| -18% | -$57.9K |
|
147
Pfizer
PFE
$141B
| $265K | 0.06% |
9,431
-68
| -0.7% | -$1.91K |
|
148
Aon
AON
$80.6B
| $251K | 0.05% |
2,399
| – | – |
|
149
SPX Corp
SPXC
$9.03B
| $243K | 0.05% |
16,150
+2,000
| +14% | +$30.1K |
|
|
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
| $241K | 0.05% |
9,520
| – | – |
|