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TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
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
$517M
AUM Growth
+$16M
(+3.2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
66
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.71M |
| 2 |
Corning
GLW
|
+$3.68M |
| 3 |
Viavi Solutions
VIAV
|
+$2.82M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$2.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
EA
Electronic Arts
EA
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 12.62% |
| 5 | Energy | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$27.3B
| $231K | 0.04% |
+5,094
| New | +$216K |
|
|
LMC
152
DELISTED
LUNDIN MINING CORPORATION
LMC
| $230K | 0.04% |
41,600
| – | – |
|
153
Microchip Technology
MCHP
$45.8B
| $227K | 0.04% |
9,300
| – | – |
|
154
McDonald's
MCD
$195B
| $225K | 0.04% |
2,240
| – | – |
|
|
SWC
155
DELISTED
Stillwater Mining Co
SWC
| $225K | 0.04% |
12,825
| – | – |
|
156
Stratasys
SSYS
$772M
| $222K | 0.04% |
+1,950
| New | +$191K |
|
157
Chord Energy
CHRD
$7.4B
| $221K | 0.04% |
+3,950
| New | +$191K |
|
158
3D Systems Corp
DDD
$608M
| $218K | 0.04% |
+3,650
| New | +$187K |
|
159
Mueller Water Products
MWA
$4.17B
| $217K | 0.04% |
25,100
+4,375
| +21% | +$38.8K |
|
160
Aon
AON
$75.8B
| $216K | 0.04% |
2,399
| – | – |
|
161
ConocoPhillips
COP
$141B
| $214K | 0.04% |
+2,497
| New | +$195K |
|
|
POM
162
DELISTED
PEPCO HOLDINGS, INC.
POM
| $214K | 0.04% |
7,778
-3,140
| -29% | -$80K |
|
|
SGI
163
DELISTED
Silicon Graphics Intl.
SGI
| $212K | 0.04% |
+22,025
| New | +$222K |
|
164
Ingredion
INGR
$6.57B
| $208K | 0.04% |
+2,775
| New | +$202K |
|
165
Range Resources
RRC
$8.95B
| $202K | 0.04% |
2,325
-2,190
| -49% | -$196K |
|
166
Cameco
CCJ
$42.4B
| $197K | 0.04% |
+10,025
| New | +$209K |
|
167
Regions Financial
RF
$26.8B
| $196K | 0.04% |
18,460
+1,475
| +9% | +$15.4K |
|
168
MannKind Corp
MNKD
$1.33B
| $111K | 0.02% |
2,017
| – | – |
|
169
Ovintiv
OVV
$16.4B
| – | – |
-3,115
| Closed | -$333K |
|
170
Ulta Beauty
ULTA
$24.3B
| – | – |
-2,075
| Closed | -$202K |
|
|
171
Vodafone
VOD
$37.3B
| – | – |
-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 |
|
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Thompson Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Thompson Investment Management held 179 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q2 2014 filing shows 10 new, 66 increased, 65 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 60,535 shares worth $4.01M. The largest sale was Mobile Mini Inc, an estimated $4.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2014 buy was NXP Semiconductors: 60,535 shares worth $4.01M.
- Thompson Investment Management added most to Viavi Solutions in Q2 2014, an estimated $2.82M increase.
- Thompson Investment Management's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $1.34M.
- Thompson Investment Management fully exited Mobile Mini Inc in Q2 2014, selling an estimated $4.33M.
- Thompson Investment Management's ten largest holdings make up 24% of its $517M portfolio in Q2 2014.
- Thompson Investment Management opened 10 new positions and closed 9 in Q2 2014.
- Thompson Investment Management's portfolio value rose 3.2% quarter-over-quarter to $517M.
Based on Thompson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.