TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+0.36%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$521M
AUM Growth
+$521M
(-1%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$918K |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$405K |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$376K |
| 4 |
Enterprise Products Partners
EPD
|
$359K |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$359K |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$4.27M |
| 2 |
Darden Restaurants
DRI
|
$834K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$722K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$613K |
| 5 |
Walt Disney
DIS
|
$514K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $245K | 0.05% |
+3,060
| New | +$245K |
|
152
Aon
AON
$80.6B
| $239K | 0.05% |
2,399
| – | – |
|
153
AbbVie
ABBV
$374B
| $234K | 0.04% |
3,486
-200
| -5% | -$13.4K |
|
154
Regions Financial
RF
$24B
| $233K | 0.04% |
22,533
+398
| +2% | +$4.12K |
|
|
FARO
155
DELISTED
Faro Technologies
FARO
| $224K | 0.04% |
+4,800
| New | +$224K |
|
156
Ingredion
INGR
$8.2B
| $221K | 0.04% |
2,775
| – | – |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $208K | 0.04% |
+4,700
| New | +$208K |
|
|
SGI
158
DELISTED
Silicon Graphics Intl.
SGI
| $206K | 0.04% |
31,900
+9,100
| +40% | +$58.8K |
|
159
UnitedHealth
UNH
$279B
| $206K | 0.04% |
+1,690
| New | +$206K |
|
160
ConocoPhillips
COP
$118B
| $205K | 0.04% |
+3,338
| New | +$205K |
|
161
Cameco
CCJ
$33.6B
| $200K | 0.04% |
14,025
+2,000
| +17% | +$28.5K |
|
162
Plug Power
PLUG
$1.72B
| $192K | 0.04% |
+78,500
| New | +$192K |
|
|
LMC
163
DELISTED
LUNDIN MINING CORPORATION
LMC
| $180K | 0.03% |
43,600
| – | – |
|
|
SWC
164
DELISTED
Stillwater Mining Co
SWC
| $176K | 0.03% |
15,200
| – | – |
|
165
MannKind Corp
MNKD
$1.69B
| $75K | 0.01% |
13,035
| – | – |
|
|
FXEN
166
DELISTED
FX ENERGY INC
FXEN
| $48K | 0.01% |
54,900
| – | – |
|
|
ARUN
167
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-174,195
| Closed | -$4.27M |
|
168
Manitowoc
MTW
$351M
| – | – |
-10,213
| Closed | -$220K |
|
169
McDonald's
MCD
$226B
| – | – |
-2,340
| Closed | -$228K |
|
170
Masimo
MASI
$7.43B
| – | – |
-6,750
| Closed | -$223K |
|
171
Standard BioTools
LAB
$493M
| – | – |
-7,200
| Closed | -$303K |
|
172
Honeywell
HON
$136B
| – | – |
-2,035
| Closed | -$212K |
|
173
Electronic Arts
EA
$42B
| – | – |
-4,761
| Closed | -$280K |
|
|
174
Darden Restaurants
DRI
$24.3B
| – | – |
-12,030
| Closed | -$834K |
|