TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+6.5%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$524M
AUM Growth
+$524M
(+0.35%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
171
New
3
Increased
27
Reduced
88
Closed
5
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$1.72M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$504K |
| 3 |
Freeport-McMoran
FCX
|
$409K |
| 4 |
APA Corp
APA
|
$386K |
| 5 |
Standard BioTools
LAB
|
$243K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$832K |
| 2 |
3M
MMM
|
$657K |
| 3 |
Bank of America
BAC
|
$637K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
Target
TGT
|
$587K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 16.22% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 12.34% |
| 5 | Energy | 10.97% |
