TIM

Thompson Investment Management Portfolio holdings

AUM $709M
This Quarter Return
+3.91%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$2.71M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5

Top Buys

1
MDXG icon
MiMedx Group
MDXG
$3.34M
2
NWL icon
Newell Brands
NWL
$2.89M
3
SHPG
Shire pic
SHPG
$1.53M
4
HNGR
Hanger Inc.
HNGR
$1.06M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$482K

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$3.82M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
$3.23M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.99M
4
DVN icon
Devon Energy
DVN
$955K
5
MAS icon
Masco
MAS
$383K

Sector Composition

1 Healthcare 17.75%
2 Financials 15.95%
3 Technology 14.72%
4 Industrials 13.35%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
151
Aon
AON
$80.6B
$262K 0.05%
2,399
– –
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.05%
1,625
-50
-3% -$7.57K
SPXC icon
153
SPX Corp
SPXC
$9.03B
$240K 0.05%
16,150
– –
UNH icon
154
UnitedHealth
UNH
$279B
$239K 0.05%
1,690
-27
-2% -$3.82K
SO icon
155
Southern Company
SO
$101B
$225K 0.05%
4,191
+65
+2% +$3.49K
AOS icon
156
A.O. Smith
AOS
$9.92B
$220K 0.05%
+2,500
New +$220K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$217K 0.04%
4,700
– –
SGI
158
DELISTED
Silicon Graphics Intl.
SGI
$215K 0.04%
42,825
+2,450
+6% +$12.3K
NMBL
159
DELISTED
Nimble Storage, Inc.
NMBL
$200K 0.04%
25,100
– –
RF icon
160
Regions Financial
RF
$24B
$192K 0.04%
22,533
– –
PLUG icon
161
Plug Power
PLUG
$1.72B
$191K 0.04%
102,500
– –
SWC
162
DELISTED
Stillwater Mining Co
SWC
$180K 0.04%
15,200
– –
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
$164K 0.03%
15,325
-8,000
-34% -$85.6K
CCJ icon
164
Cameco
CCJ
$33.6B
$162K 0.03%
14,775
– –
PSTG icon
165
Pure Storage
PSTG
$25.5B
$156K 0.03%
14,350
– –
LMC
166
DELISTED
LUNDIN MINING CORPORATION
LMC
$148K 0.03%
43,600
– –
LAB icon
167
Standard BioTools
LAB
$493M
$146K 0.03%
16,200
– –
INVN
168
DELISTED
Invensense Inc
INVN
$144K 0.03%
23,475
+1,300
+6% +$7.97K
MNKD icon
169
MannKind Corp
MNKD
$1.69B
$15K ﹤0.01%
13,035
– –
JAH
170
DELISTED
JARDEN CORPORATION
JAH
– –
-64,834
Closed -$3.82M
TFM
171
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-113,014
Closed -$3.23M
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-49,204
Closed -$1.99M
MCD icon
173
McDonald's
MCD
$226B
– –
-1,697
Closed -$213K
AMP icon
174
Ameriprise Financial
AMP
$47.8B
– –
-2,154
Closed -$202K
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