TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.28%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$527M
AUM Growth
+$527M
(+0.43%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
78
Reduced
60
Closed
4
Top Buys
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.74M |
| 2 |
LKQ Corp
LKQ
|
$3.38M |
| 3 |
Regal Rexnord
RRX
|
$2.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.92M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.65M |
| 2 |
Darden Restaurants
DRI
|
$2.87M |
| 3 |
DiamondRock Hospitality
DRH
|
$2.56M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$999K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.72% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.6B
| $231K | 0.04% |
2,399
| – | – |
|
152
McDonald's
MCD
$226B
| $228K | 0.04% |
2,340
+100
| +4% | +$9.74K |
|
153
Masimo
MASI
$7.43B
| $223K | 0.04% |
+6,750
| New | +$223K |
|
154
Manitowoc
MTW
$351M
| $220K | 0.04% |
10,213
+725
| +8% | +$15.6K |
|
155
Ingredion
INGR
$8.2B
| $216K | 0.04% |
2,775
| – | – |
|
156
AbbVie
ABBV
$374B
| $216K | 0.04% |
3,686
-300
| -8% | -$17.6K |
|
157
Honeywell
HON
$136B
| $212K | 0.04% |
+2,035
| New | +$212K |
|
158
Regions Financial
RF
$24B
| $209K | 0.04% |
22,135
+1,100
| +5% | +$10.4K |
|
|
SGI
159
DELISTED
Silicon Graphics Intl.
SGI
| $198K | 0.04% |
22,800
| – | – |
|
|
SWC
160
DELISTED
Stillwater Mining Co
SWC
| $196K | 0.04% |
15,200
+400
| +3% | +$5.16K |
|
|
LMC
161
DELISTED
LUNDIN MINING CORPORATION
LMC
| $179K | 0.03% |
43,600
+2,000
| +5% | +$8.21K |
|
162
Cameco
CCJ
$33.6B
| $168K | 0.03% |
12,025
+1,000
| +9% | +$14K |
|
|
FXEN
163
DELISTED
FX ENERGY INC
FXEN
| $69K | 0.01% |
+54,900
| New | +$69K |
|
164
MannKind Corp
MNKD
$1.69B
| $67K | 0.01% |
13,035
| – | – |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,050
| Closed | -$262K |
|
166
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,100
| Closed | -$268K |
|
167
Myriad Genetics
MYGN
$633M
| – | – |
-7,625
| Closed | -$260K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$226K |
|