TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.75%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
69
Reduced
63
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.01M |
| 2 |
Corning
GLW
|
$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.61M |
| 4 |
Viavi Solutions
VIAV
|
$2.94M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.49M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$4.33M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.17M |
| 4 |
Vodafone
VOD
|
$1.51M |
| 5 |
Electronic Arts
EA
|
$1.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 12.67% |
| 5 | Energy | 12.37% |