TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+5.17%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$511M
AUM Growth
-$7.91M
(-1.5%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
38
Reduced
107
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.31M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Zimmer Biomet
ZBH
|
$869K |
| 4 |
McKesson
MCK
|
$672K |
| 5 |
Altria Group
MO
|
$659K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Kohl's
KSS
|
$1.25M |
| 5 |
Aflac
AFL
|
$1.24M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.79T
| $300K | 0.06% |
7,780
-1,240
| -14% | -$47.8K |
|
|
INVN
152
DELISTED
Invensense Inc
INVN
| $300K | 0.06% |
23,475
| – | – |
|
153
Aon
AON
$80.1B
| $268K | 0.05% |
2,399
| – | – |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | 0.05% |
1,475
-100
| -6% | -$18K |
|
155
SPX Corp
SPXC
$9.2B
| $257K | 0.05% |
10,825
-3,625
| -25% | -$86.1K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $254K | 0.05% |
4,200
-500
| -11% | -$30.2K |
|
157
Fidelity National Information Services
FIS
$36B
| $252K | 0.05% |
3,331
-2,006
| -38% | -$152K |
|
158
Philip Morris
PM
$249B
| $251K | 0.05% |
2,747
+137
| +5% | +$12.5K |
|
159
Regions Financial
RF
$24.4B
| $243K | 0.05% |
16,933
-6,550
| -28% | -$94K |
|
160
Ameriprise Financial
AMP
$48.3B
| $239K | 0.05% |
2,154
| – | – |
|
161
Toll Brothers
TOL
$14.1B
| $236K | 0.05% |
7,600
+100
| +1% | +$3.11K |
|
|
SOFO
162
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $223K | 0.04% |
+45,117
| New | +$223K |
|
|
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
| $221K | 0.04% |
15,325
| – | – |
|
164
Cameco
CCJ
$33.4B
| $218K | 0.04% |
20,775
| – | – |
|
165
A.O. Smith
AOS
$10.1B
| $212K | 0.04% |
4,475
-525
| -11% | -$24.9K |
|
|
FARO
166
DELISTED
Faro Technologies
FARO
| $209K | 0.04% |
5,800
| – | – |
|
|
NMBL
167
DELISTED
Nimble Storage, Inc.
NMBL
| $207K | 0.04% |
26,075
| – | – |
|
168
Southern Company
SO
$101B
| $205K | 0.04% |
4,171
| – | – |
|
169
Costco
COST
$424B
| $203K | 0.04% |
+1,265
| New | +$203K |
|
170
McDonald's
MCD
$226B
| $202K | 0.04% |
+1,657
| New | +$202K |
|
|
SWC
171
DELISTED
Stillwater Mining Co
SWC
| $187K | 0.04% |
11,600
-400
| -3% | -$6.45K |
|
|
LMC
172
DELISTED
LUNDIN MINING CORPORATION
LMC
| $187K | 0.04% |
38,900
| – | – |
|
173
Pure Storage
PSTG
$25.6B
| $160K | 0.03% |
14,150
-700
| -5% | -$7.92K |
|
174
Standard BioTools
LAB
$481M
| $118K | 0.02% |
16,200
| – | – |
|
175
Plug Power
PLUG
$1.69B
| $62K | 0.01% |
52,000
-50,500
| -49% | -$60.2K |
|