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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
-0.57%
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
$523M
AUM Growth
+$5.57M
(+1.1%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$4.58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$4.17M |
| 3 |
Urban Outfitters
URBN
|
+$3.38M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.95M |
| 5 |
EOG Resources
EOG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$4.44M |
| 2 |
Intel
INTC
|
+$4.27M |
| 3 |
Medtronic
MDT
|
+$3.59M |
| 4 |
Henry Schein
HSIC
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 12.31% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$435B
| $262K | 0.05% |
4,130
| – | – |
|
152
Ulta Beauty
ULTA
$24.3B
| $254K | 0.05% |
+2,100
| New | +$209K |
|
153
Mueller Water Products
MWA
$4.16B
| $248K | 0.05% |
25,100
| – | – |
|
|
INVN
154
DELISTED
Invensense Inc
INVN
| $241K | 0.05% |
14,875
-125
| -0.8% | -$2.95K |
|
155
Stratasys
SSYS
$774M
| $235K | 0.05% |
1,950
| – | – |
|
156
McDonald's
MCD
$195B
| $229K | 0.04% |
2,447
+207
| +9% | +$19.7K |
|
|
THOR
157
DELISTED
THORATEC CORPORATION
THOR
| $217K | 0.04% |
+8,000
| New | +$227K |
|
158
Ingredion
INGR
$6.58B
| $214K | 0.04% |
2,775
| – | – |
|
159
Berkshire Hathaway Class A
BRK.A
$1.12T
| $210K | 0.04% |
+1
| New | +$200K |
|
|
HES
160
DELISTED
Hess
HES
| $210K | 0.04% |
2,480
-1,825
| -42% | -$180K |
|
161
Regions Financial
RF
$26.8B
| $209K | 0.04% |
21,035
+2,575
| +14% | +$26.3K |
|
162
Aon
AON
$76B
| $206K | 0.04% |
2,399
| – | – |
|
|
SGI
163
DELISTED
Silicon Graphics Intl.
SGI
| $198K | 0.04% |
22,800
+775
| +4% | +$7.28K |
|
|
SWC
164
DELISTED
Stillwater Mining Co
SWC
| $194K | 0.04% |
14,800
+1,975
| +15% | +$35.4K |
|
165
Cameco
CCJ
$42.4B
| $192K | 0.04% |
11,025
+1,000
| +10% | +$19.6K |
|
|
LMC
166
DELISTED
LUNDIN MINING CORPORATION
LMC
| $184K | 0.04% |
41,600
| – | – |
|
167
MannKind Corp
MNKD
$1.32B
| $78K | 0.01% |
2,607
+590
| +29% | +$23.3K |
|
168
ConocoPhillips
COP
$141B
| – | – |
-2,497
| Closed | -$214K |
|
169
Cintas
CTAS
$81.3B
| – | – |
-19,880
| Closed | -$316K |
|
170
3D Systems Corp
DDD
$613M
| – | – |
-3,650
| Closed | -$218K |
|
171
Microchip Technology
MCHP
$46B
| – | – |
-9,300
| Closed | -$227K |
|
172
Manitowoc
MTW
$675M
| – | – |
-10,167
| Closed | -$303K |
|
173
Range Resources
RRC
$8.95B
| – | – |
-2,325
| Closed | -$202K |
|
|
DRC
174
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-4,720
| Closed | -$301K |
|
|
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-7,778
| Closed | -$214K |
|
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Thompson Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Thompson Investment Management held 177 positions worth $523M, up 1.1% from $517M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q3 2014 filing shows 7 new, 74 increased, 67 reduced and 9 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M. The largest sale was MSCI, an estimated $4.44M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M.
- Thompson Investment Management added most to Hanger Inc. in Q3 2014, an estimated $4.58M increase.
- Thompson Investment Management's biggest Q3 2014 reduction was MSCI, cutting an estimated $4.44M.
- Thompson Investment Management fully exited Cintas in Q3 2014, selling an estimated $316K.
- Thompson Investment Management's ten largest holdings make up 23% of its $523M portfolio in Q3 2014.
- Thompson Investment Management opened 7 new positions and closed 9 in Q3 2014.
- Thompson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $523M.
Based on Thompson Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.