TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+2.34%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$501M
AUM Growth
-$3.64M
(-0.72%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$3.89M |
| 2 |
Freeport-McMoran
FCX
|
$3.45M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.89M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
Procter & Gamble
PG
|
$885K |
Top Sells
| 1 |
HES
Hess
HES
|
$3.52M |
| 2 |
Range Resources
RRC
|
$2.61M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
$1.88M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$1.38M |
| 5 |
Ovintiv
OVV
|
$1.31M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
151
DELISTED
DRESSER-RAND GROUP INC
DRC
| $257K | 0.05% |
4,395
-500
| -10% | -$29.2K |
|
152
Ameriprise Financial
AMP
$48.3B
| $237K | 0.05% |
2,154
| – | – |
|
153
Cognex
CGNX
$7.43B
| $237K | 0.05% |
14,000
| – | – |
|
|
GDP
154
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $236K | 0.05% |
14,900
-1,275
| -8% | -$20.2K |
|
|
POM
155
DELISTED
PEPCO HOLDINGS, INC.
POM
| $224K | 0.04% |
10,918
+75
| +0.7% | +$1.54K |
|
156
Microchip Technology
MCHP
$34.8B
| $222K | 0.04% |
9,300
-500
| -5% | -$11.9K |
|
157
McDonald's
MCD
$226B
| $220K | 0.04% |
2,240
| – | – |
|
158
AbbVie
ABBV
$376B
| $212K | 0.04% |
4,130
+300
| +8% | +$15.4K |
|
159
Aon
AON
$80.5B
| $202K | 0.04% |
2,399
| – | – |
|
160
Ulta Beauty
ULTA
$23.7B
| $202K | 0.04% |
+2,075
| New | +$202K |
|
|
BBG
161
DELISTED
Bill Barrett Corp
BBG
| $200K | 0.04% |
7,815
-1,175
| -13% | -$30.1K |
|
162
Mueller Water Products
MWA
$4.18B
| $197K | 0.04% |
20,725
-2,275
| -10% | -$21.6K |
|
|
LMC
163
DELISTED
LUNDIN MINING CORPORATION
LMC
| $192K | 0.04% |
+41,600
| New | +$192K |
|
|
SWC
164
DELISTED
Stillwater Mining Co
SWC
| $190K | 0.04% |
+12,825
| New | +$190K |
|
165
Regions Financial
RF
$24.4B
| $189K | 0.04% |
16,985
-2,175
| -11% | -$24.2K |
|
166
MannKind Corp
MNKD
$1.64B
| $41K | 0.01% |
+2,017
| New | +$41K |
|
167
3D Systems Corporation
DDD
$263M
| – | – |
-2,275
| Closed | -$211K |
|
168
TechnipFMC
FTI
$16.3B
| – | – |
-5,598
| Closed | -$217K |
|
169
Illumina
ILMN
$15.5B
| – | – |
-2,082
| Closed | -$224K |
|
170
Mastercard
MA
$538B
| – | – |
-3,000
| Closed | -$251K |
|
171
Masimo
MASI
$7.77B
| – | – |
-7,500
| Closed | -$219K |
|
172
Orion Energy Systems
OESX
$25.9M
| – | – |
-1,600
| Closed | -$109K |
|
173
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-4,596
| Closed | -$286K |
|
174
Stratasys
SSYS
$866M
| – | – |
-1,550
| Closed | -$209K |
|
|
FST
175
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-520,500
| Closed | -$1.88M |
|