TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.75%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$16M
(+3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
66
Reduced
65
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.01M |
| 2 |
Corning
GLW
|
$3.8M |
| 3 |
Viavi Solutions
VIAV
|
$2.94M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$2.49M |
| 5 |
Exact Sciences
EXAS
|
$695K |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.33M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.17M |
| 4 |
Vodafone
VOD
|
$1.51M |
| 5 |
Electronic Arts
EA
|
$1.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$15.7B
| $231K | 0.04% |
+5,094
| New | +$231K |
|
|
LMC
152
DELISTED
LUNDIN MINING CORPORATION
LMC
| $230K | 0.04% |
41,600
| – | – |
|
153
Microchip Technology
MCHP
$34.2B
| $227K | 0.04% |
9,300
| – | – |
|
154
McDonald's
MCD
$226B
| $225K | 0.04% |
2,240
| – | – |
|
|
SWC
155
DELISTED
Stillwater Mining Co
SWC
| $225K | 0.04% |
12,825
| – | – |
|
156
Stratasys
SSYS
$863M
| $222K | 0.04% |
+1,950
| New | +$222K |
|
157
Chord Energy
CHRD
$6.39B
| $221K | 0.04% |
+3,950
| New | +$221K |
|
158
3D Systems Corporation
DDD
$263M
| $218K | 0.04% |
+3,650
| New | +$218K |
|
159
Mueller Water Products
MWA
$4.07B
| $217K | 0.04% |
25,100
+4,375
| +21% | +$37.8K |
|
160
Aon
AON
$80.6B
| $216K | 0.04% |
2,399
| – | – |
|
161
ConocoPhillips
COP
$118B
| $214K | 0.04% |
+2,497
| New | +$214K |
|
|
POM
162
DELISTED
PEPCO HOLDINGS, INC.
POM
| $214K | 0.04% |
7,778
-3,140
| -29% | -$86.4K |
|
|
SGI
163
DELISTED
Silicon Graphics Intl.
SGI
| $212K | 0.04% |
+22,025
| New | +$212K |
|
164
Ingredion
INGR
$8.2B
| $208K | 0.04% |
+2,775
| New | +$208K |
|
165
Range Resources
RRC
$8.18B
| $202K | 0.04% |
2,325
-2,190
| -49% | -$190K |
|
166
Cameco
CCJ
$33.6B
| $197K | 0.04% |
+10,025
| New | +$197K |
|
167
Regions Financial
RF
$24B
| $196K | 0.04% |
18,460
+1,475
| +9% | +$15.7K |
|
168
MannKind Corp
MNKD
$1.69B
| $111K | 0.02% |
2,017
| – | – |
|
169
Ovintiv
OVV
$10.6B
| – | – |
-3,115
| Closed | -$333K |
|
170
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,075
| Closed | -$202K |
|
|
171
Vodafone
VOD
$28.2B
| – | – |
-41,084
| Closed | -$1.51M |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| – | – |
-73,712
| Closed | -$3.39M |
|
|
MINI
173
DELISTED
Mobile Mini Inc
MINI
| – | – |
-99,965
| Closed | -$4.33M |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| – | – |
-37,429
| Closed | -$3.17M |
|
|
BBG
175
DELISTED
Bill Barrett Corp
BBG
| – | – |
-7,815
| Closed | -$200K |
|