TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
-16.59%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$426M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
101
Closed
12
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$3.26M |
| 2 |
Cigna
CI
|
$2.96M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.75M |
| 4 |
Coherent
COHR
|
$2.44M |
| 5 |
A.O. Smith
AOS
|
$2.37M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.63M |
| 3 |
Walmart
WMT
|
$3.29M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.2M |
| 5 |
Aflac
AFL
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 18.47% |
| 3 | Technology | 16.87% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $230K | 0.05% |
1,742
-76
| -4% | -$10K |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $225K | 0.05% |
13,692
+1,497
| +12% | +$24.6K |
|
153
Hain Celestial
HAIN
$164M
| $223K | 0.05% |
14,075
| – | – |
|
154
Costco
COST
$427B
| $216K | 0.05% |
1,060
| – | – |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $216K | 0.05% |
63,450
-22,500
| -26% | -$76.6K |
|
156
Illinois Tool Works
ITW
$77.6B
| $211K | 0.05% |
1,662
-77
| -4% | -$9.78K |
|
157
NMI Holdings
NMIH
$3.1B
| $211K | 0.05% |
11,845
| – | – |
|
158
SPX Corp
SPXC
$9.28B
| $211K | 0.05% |
7,550
-100
| -1% | -$2.8K |
|
159
McDonald's
MCD
$224B
| $207K | 0.05% |
1,163
-100
| -8% | -$17.8K |
|
160
Wells Fargo
WFC
$253B
| $207K | 0.05% |
4,500
-300
| -6% | -$13.8K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $204K | 0.05% |
+2,400
| New | +$204K |
|
162
Hudson Technologies
HDSN
$445M
| $201K | 0.05% |
225,325
+80,000
| +55% | +$71.4K |
|
163
Pure Storage
PSTG
$25.9B
| $201K | 0.05% |
12,475
| – | – |
|
164
Regions Financial
RF
$24.1B
| $198K | 0.05% |
14,785
-1,250
| -8% | -$16.7K |
|
165
Cameco
CCJ
$33B
| $173K | 0.04% |
15,200
-4,550
| -23% | -$51.8K |
|
166
ICICI Bank
IBN
$113B
| $122K | 0.03% |
11,840
| – | – |
|
|
LMC
167
DELISTED
LUNDIN MINING CORPORATION
LMC
| $84K | 0.02% |
20,400
-5,500
| -21% | -$22.6K |
|
|
168
Aflac
AFL
$57.2B
| – | – |
-65,060
| Closed | -$3.06M |
|
169
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,402
| Closed | -$207K |
|
170
AptarGroup
ATR
$9.13B
| – | – |
-2,650
| Closed | -$286K |
|
171
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,410
| Closed | -$335K |
|
172
Tapestry
TPR
$21.7B
| – | – |
-4,580
| Closed | -$230K |
|
173
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,060
| Closed | -$284K |
|
|
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-13,480
| Closed | -$330K |
|
|
WBT
175
DELISTED
Welbilt, Inc.
WBT
| – | – |
-9,710
| Closed | -$203K |
|