TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+3.91%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$489M
AUM Growth
+$10.3M
(+2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5
Top Buys
| 1 |
MiMedx Group
MDXG
|
$3.34M |
| 2 |
Newell Brands
NWL
|
$2.89M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.53M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$1.06M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$482K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$3.82M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.23M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.99M |
| 4 |
Devon Energy
DVN
|
$955K |
| 5 |
Masco
MAS
|
$383K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Financials | 15.95% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.6B
| $412K | 0.08% |
21,125
+725
| +4% | +$14.1K |
|
127
Unum
UNM
$12.3B
| $402K | 0.08% |
12,655
| – | – |
|
128
Mueller Water Products
MWA
$4.16B
| $397K | 0.08% |
34,800
-900
| -3% | -$10.3K |
|
129
Ecolab
ECL
$77.9B
| $384K | 0.08% |
3,236
| – | – |
|
130
Enterprise Products Partners
EPD
$68.2B
| $381K | 0.08% |
13,017
| – | – |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $378K | 0.08% |
9,925
-100
| -1% | -$3.81K |
|
132
Capri Holdings
CPRI
$2.57B
| $377K | 0.08% |
7,625
+500
| +7% | +$24.7K |
|
133
International Flavors & Fragrances
IFF
$17B
| $373K | 0.08% |
2,960
-350
| -11% | -$44.1K |
|
|
CAVM
134
DELISTED
Cavium, Inc.
CAVM
| $361K | 0.07% |
9,350
+3,600
| +63% | +$139K |
|
135
TechnipFMC
FTI
$16.1B
| $357K | 0.07% |
17,976
-188
| -1% | -$3.73K |
|
136
Adobe
ADBE
$148B
| $349K | 0.07% |
3,640
-35
| -1% | -$3.36K |
|
137
Host Hotels & Resorts
HST
$12.2B
| $347K | 0.07% |
21,435
+2,600
| +14% | +$42.1K |
|
|
USG
138
DELISTED
Usg
USG
| $327K | 0.07% |
12,125
-400
| -3% | -$10.8K |
|
139
T Rowe Price
TROW
$23.9B
| $323K | 0.07% |
4,425
| – | – |
|
140
Pfizer
PFE
$140B
| $320K | 0.07% |
9,584
+153
| +2% | +$5.11K |
|
141
Alphabet (Google) Class C
GOOG
$2.82T
| $312K | 0.06% |
9,020
| – | – |
|
142
J.M. Smucker
SJM
$12.1B
| $303K | 0.06% |
1,990
-150
| -7% | -$22.8K |
|
143
Cognex
CGNX
$7.47B
| $302K | 0.06% |
14,000
| – | – |
|
|
SCG
144
DELISTED
Scana
SCG
| $300K | 0.06% |
3,968
+150
| +4% | +$11.3K |
|
145
Hain Celestial
HAIN
$171M
| $291K | 0.06% |
5,850
-850
| -13% | -$42.3K |
|
|
LHO
146
DELISTED
LaSalle Hotel Properties
LHO
| $281K | 0.06% |
11,920
+2,400
| +25% | +$56.6K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.06% |
4,223
-115
| -3% | -$7.46K |
|
148
Medtronic
MDT
$120B
| $267K | 0.05% |
3,069
-605
| -16% | -$52.6K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $266K | 0.05% |
21,150
-3,200
| -13% | -$40.2K |
|
150
Philip Morris
PM
$251B
| $265K | 0.05% |
2,610
-262
| -9% | -$26.6K |
|