TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+2.34%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$501M
AUM Growth
+$501M
(-0.72%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
180
New
9
Increased
38
Reduced
109
Closed
11
Top Buys
| 1 |
EOG Resources
EOG
|
$3.89M |
| 2 |
Freeport-McMoran
FCX
|
$3.45M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.89M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
Procter & Gamble
PG
|
$885K |
Top Sells
| 1 |
HES
Hess
HES
|
$3.52M |
| 2 |
Range Resources
RRC
|
$2.61M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
$1.88M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$1.38M |
| 5 |
Ovintiv
OVV
|
$1.31M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3D Systems Corporation
DDD
$263M
| – | – |
-2,275
| Closed | -$211K |
|