TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+8.07%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$519M
AUM Growth
+$30.3M
(+6.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
182
New
10
Increased
50
Reduced
80
Closed
4
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$4.18M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.27M |
| 3 |
Skechers
SKX
|
$2.63M |
| 4 |
NXP Semiconductors
NXPI
|
$979K |
| 5 |
CVS Health
CVS
|
$864K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.53M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.88M |
| 3 |
Illinois Tool Works
ITW
|
$3.26M |
| 4 |
Exact Sciences
EXAS
|
$3.06M |
| 5 |
Devon Energy
DVN
|
$606K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $276K | 0.05% |
4,117
-106
| -3% | -$7.11K |
|
152
Aon
AON
$80.6B
| $270K | 0.05% |
2,399
| – | – |
|
153
Tapestry
TPR
$21.7B
| $268K | 0.05% |
7,319
-4,450
| -38% | -$163K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $255K | 0.05% |
4,700
| – | – |
|
155
Philip Morris
PM
$254B
| $254K | 0.05% |
2,610
| – | – |
|
156
A.O. Smith
AOS
$9.92B
| $247K | 0.05% |
5,000
| – | – |
|
157
UnitedHealth
UNH
$279B
| $237K | 0.05% |
1,690
| – | – |
|
158
Regions Financial
RF
$24B
| $232K | 0.04% |
23,483
+950
| +4% | +$9.39K |
|
|
NMBL
159
DELISTED
Nimble Storage, Inc.
NMBL
| $230K | 0.04% |
26,075
+975
| +4% | +$8.6K |
|
160
Toll Brothers
TOL
$13.6B
| $224K | 0.04% |
+7,500
| New | +$224K |
|
161
Medtronic
MDT
$118B
| $222K | 0.04% |
2,569
-500
| -16% | -$43.2K |
|
162
Take-Two Interactive
TTWO
$44.1B
| $222K | 0.04% |
+4,935
| New | +$222K |
|
163
Ameriprise Financial
AMP
$47.8B
| $215K | 0.04% |
+2,154
| New | +$215K |
|
164
Southern Company
SO
$101B
| $214K | 0.04% |
4,171
-20
| -0.5% | -$1.03K |
|
|
FARO
165
DELISTED
Faro Technologies
FARO
| $209K | 0.04% |
+5,800
| New | +$209K |
|
166
AptarGroup
ATR
$8.91B
| $205K | 0.04% |
+2,650
| New | +$205K |
|
167
Pure Storage
PSTG
$25.5B
| $201K | 0.04% |
14,850
+500
| +3% | +$6.77K |
|
|
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
| $182K | 0.04% |
15,325
| – | – |
|
169
Cameco
CCJ
$33.6B
| $178K | 0.03% |
20,775
+6,000
| +41% | +$51.4K |
|
170
Plug Power
PLUG
$1.72B
| $175K | 0.03% |
102,500
| – | – |
|
|
INVN
171
DELISTED
Invensense Inc
INVN
| $174K | 0.03% |
23,475
| – | – |
|
|
SWC
172
DELISTED
Stillwater Mining Co
SWC
| $160K | 0.03% |
12,000
-3,200
| -21% | -$42.7K |
|
|
LMC
173
DELISTED
LUNDIN MINING CORPORATION
LMC
| $155K | 0.03% |
38,900
-4,700
| -11% | -$18.7K |
|
174
Standard BioTools
LAB
$493M
| $130K | 0.03% |
16,200
| – | – |
|
175
MannKind Corp
MNKD
$1.69B
| $8K | ﹤0.01% |
2,607
| – | – |
|