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TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$536M
AUM Growth
+$4.11M
(+0.77%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
55
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$3.43M |
| 2 |
GE Aerospace
GE
|
+$2.02M |
| 3 |
HCA Healthcare
HCA
|
+$1.29M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$844K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.07M |
| 2 |
Lumentum
LITE
|
+$5.05M |
| 3 |
ExxonMobil
XOM
|
+$2.67M |
| 4 |
Boeing
BA
|
+$2.19M |
| 5 |
Rockwell Automation
ROK
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Healthcare | 18.51% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMC
176
DELISTED
LUNDIN MINING CORPORATION
LMC
| $185K | 0.03% |
26,900
| – | – |
|
|
SOFO
177
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $93K | 0.02% |
28,943
-9,353
| -24% | -$32.7K |
|
178
Standard BioTools
LAB
$314M
| – | – |
-16,200
| Closed | -$65K |
|
|
179
Lumentum
LITE
$69.3B
| – | – |
-88,563
| Closed | -$5.05M |
|
|
180
Rockwell Automation
ROK
$49B
| – | – |
-12,805
| Closed | -$2.07M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,275
| Closed | -$203K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,117
| Closed | -$332K |
|
|
OKS
183
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,810
| Closed | -$246K |
|
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Thompson Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Thompson Investment Management held 184 positions worth $536M, up 0.77% from $532M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q3 2017 filing shows 8 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Kimco Realty: 175,120 shares worth $3.42M. The largest sale was NXP Semiconductors, an estimated $7.07M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q3 2017 buy was Kimco Realty: 175,120 shares worth $3.42M.
- Thompson Investment Management added most to GE Aerospace in Q3 2017, an estimated $2.02M increase.
- Thompson Investment Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.07M.
- Thompson Investment Management fully exited Lumentum in Q3 2017, selling an estimated $5.05M.
- Thompson Investment Management's ten largest holdings make up 23% of its $536M portfolio in Q3 2017.
- Thompson Investment Management opened 8 new positions and closed 6 in Q3 2017.
- Thompson Investment Management's portfolio value rose 0.77% quarter-over-quarter to $536M.
Based on Thompson Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.