TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
-0.57%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$523M
AUM Growth
+$523M
(+1.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.29M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.86M |
| 3 |
Urban Outfitters
URBN
|
$2.79M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.6M |
| 5 |
EOG Resources
EOG
|
$1.47M |
Top Sells
| 1 |
MSCI
MSCI
|
$4.48M |
| 2 |
Intel
INTC
|
$4.29M |
| 3 |
Medtronic
MDT
|
$3.85M |
| 4 |
Henry Schein
HSIC
|
$2.87M |
| 5 |
Exact Sciences
EXAS
|
$1.29M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 12.4% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $262K | 0.05% | 4,130 | – | – |
|
152
Ulta Beauty
ULTA
$22.1B
| $254K | 0.05% | +2,100 | New | +$254K |
|
153
Mueller Water Products
MWA
$4.12B
| $248K | 0.05% | 25,100 | – | – |
|
|
INVN
154
DELISTED
Invensense Inc
INVN
| $241K | 0.05% | 14,875 -125 | -0.8% | -$2.03K |
|
155
Stratasys
SSYS
$906M
| $235K | 0.05% | 1,950 | – | – |
|
156
McDonald's
MCD
$224B
| $229K | 0.04% | 2,447 +207 | +9% | +$19.4K |
|
|
THOR
157
DELISTED
THORATEC CORPORATION
THOR
| $217K | 0.04% | +8,000 | New | +$217K |
|
158
Ingredion
INGR
$8.31B
| $214K | 0.04% | 2,775 | – | – |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $210K | 0.04% | +1 | New | +$210K |
|
|
HES
160
DELISTED
Hess
HES
| $210K | 0.04% | 2,480 -1,825 | -42% | -$155K |
|
161
Regions Financial
RF
$24.4B
| $209K | 0.04% | 21,035 +2,575 | +14% | +$25.6K |
|
162
Aon
AON
$79.1B
| $206K | 0.04% | 2,399 | – | – |
|
|
SGI
163
DELISTED
Silicon Graphics Intl.
SGI
| $198K | 0.04% | 22,800 +775 | +4% | +$6.73K |
|
|
SWC
164
DELISTED
Stillwater Mining Co
SWC
| $194K | 0.04% | 14,800 +1,975 | +15% | +$25.9K |
|
165
Cameco
CCJ
$33.7B
| $192K | 0.04% | 11,025 +1,000 | +10% | +$17.4K |
|
|
LMC
166
DELISTED
LUNDIN MINING CORPORATION
LMC
| $184K | 0.04% | 41,600 | – | – |
|
167
MannKind Corp
MNKD
$1.41B
| $78K | 0.01% | 13,035 +2,950 | +29% | +$17.7K |
|
168
ConocoPhillips
COP
$124B
| – | – | -2,497 | Closed | -$214K |
|
169
Cintas
CTAS
$84.6B
| – | – | -4,970 | Closed | -$316K |
|
170
3D Systems Corporation
DDD
$295M
| – | – | -3,650 | Closed | -$218K |
|
171
Microchip Technology
MCHP
$35.1B
| – | – | -4,650 | Closed | -$227K |
|
172
Manitowoc
MTW
$351M
| – | – | -9,210 | Closed | -$303K |
|
173
Range Resources
RRC
$8.16B
| – | – | -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 |
|