We are live on
!
Find out more
TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$501M
AUM Growth
-$3.63M
(-0.72%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.53M |
| 2 |
Freeport-McMoran
FCX
|
+$3.47M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.03M |
| 4 |
Verizon
VZ
|
+$934K |
| 5 |
Procter & Gamble
PG
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$3.37M |
| 2 |
Range Resources
RRC
|
+$2.67M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$1.88M |
| 4 |
Vodafone
VOD
|
+$1.31M |
| 5 |
Ovintiv
OVV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
151
DELISTED
DRESSER-RAND GROUP INC
DRC
| $257K | 0.05% |
4,395
-500
| -10% | -$28.5K |
|
152
Ameriprise Financial
AMP
$48.8B
| $237K | 0.05% |
2,154
| – | – |
|
153
Cognex
CGNX
$11.3B
| $237K | 0.05% |
14,000
| – | – |
|
|
GDP
154
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $236K | 0.05% |
14,900
-1,275
| -8% | -$19.8K |
|
|
POM
155
DELISTED
PEPCO HOLDINGS, INC.
POM
| $224K | 0.04% |
10,918
+75
| +0.7% | +$1.48K |
|
156
Microchip Technology
MCHP
$46B
| $222K | 0.04% |
9,300
-500
| -5% | -$11.4K |
|
157
McDonald's
MCD
$195B
| $220K | 0.04% |
2,240
| – | – |
|
158
AbbVie
ABBV
$435B
| $212K | 0.04% |
4,130
+300
| +8% | +$15.2K |
|
159
Aon
AON
$76B
| $202K | 0.04% |
2,399
| – | – |
|
160
Ulta Beauty
ULTA
$24.3B
| $202K | 0.04% |
+2,075
| New | +$187K |
|
|
BBG
161
DELISTED
Bill Barrett Corp
BBG
| $200K | 0.04% |
7,815
-1,175
| -13% | -$30.1K |
|
162
Mueller Water Products
MWA
$4.16B
| $197K | 0.04% |
20,725
-2,275
| -10% | -$20.9K |
|
|
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 | +$174K |
|
165
Regions Financial
RF
$26.8B
| $189K | 0.04% |
16,985
-2,175
| -11% | -$22.9K |
|
166
MannKind Corp
MNKD
$1.32B
| $41K | 0.01% |
+2,017
| New | +$57.4K |
|
167
3D Systems Corp
DDD
$613M
| – | – |
-2,275
| Closed | -$211K |
|
168
TechnipFMC
FTI
$27.3B
| – | – |
-5,598
| Closed | -$217K |
|
169
Illumina
ILMN
$28.4B
| – | – |
-2,082
| Closed | -$224K |
|
170
Mastercard
MA
$493B
| – | – |
-3,000
| Closed | -$251K |
|
|
MASI
171
DELISTED
Masimo
MASI
| – | – |
-7,500
| Closed | -$219K |
|
172
Orion Energy Systems
OESX
$80.6M
| – | – |
-1,600
| Closed | -$109K |
|
173
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-4,596
| Closed | -$286K |
|
174
Stratasys
SSYS
$774M
| – | – |
-1,550
| Closed | -$209K |
|
|
FST
175
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-520,500
| Closed | -$1.88M |
|
Similar funds
F1I
SA
WCM
ACA
HP
RWM
MC
EI
Thompson Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Thompson Investment Management held 180 positions worth $501M, down 0.72% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $20.6M in Q1 2014, closing 11 positions and reducing 109 holdings. Its most notable exit was FOREST OIL CORPORATION, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in EOG Resources worth $3.89M.
- Thompson Investment Management's largest Q1 2014 buy was EOG Resources: 39,682 shares worth $3.89M.
- Thompson Investment Management added most to Verizon in Q1 2014, an estimated $934K increase.
- Thompson Investment Management's biggest Q1 2014 reduction was Hess, cutting an estimated $3.37M.
- Thompson Investment Management fully exited FOREST OIL CORPORATION in Q1 2014, selling an estimated $1.88M.
- Thompson Investment Management's ten largest holdings make up 24% of its $501M portfolio in Q1 2014.
- Thompson Investment Management opened 9 new positions and closed 11 in Q1 2014.
- Thompson Investment Management's portfolio value fell 0.72% quarter-over-quarter to $501M.
Based on Thompson Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.