TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
This Quarter Return
+3.29%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$548M
AUM Growth
+$548M
(+2.1%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.81M |
| 2 |
Walt Disney
DIS
|
$2.47M |
| 3 |
Skechers
SKX
|
$1.95M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.14M |
| 2 |
EOG Resources
EOG
|
$4.1M |
| 3 |
Exact Sciences
EXAS
|
$1.93M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMC
176
DELISTED
LUNDIN MINING CORPORATION
LMC
| $143K | 0.03% |
25,900
| – | – |
|
177
Hudson Technologies
HDSN
$447M
| $131K | 0.02% |
+65,000
| New | +$131K |
|
178
ICICI Bank
IBN
$113B
| $95K | 0.02% |
11,840
| – | – |
|
|
SOFO
179
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $25K | ﹤0.01% |
10,879
-6,900
| -39% | -$15.9K |
|
180
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,154
| Closed | -$319K |
|
181
Capri Holdings
CPRI
$2.51B
| – | – |
-9,200
| Closed | -$571K |
|
182
Liquidity Services
LQDT
$824M
| – | – |
-61,330
| Closed | -$399K |
|
183
McDonald's
MCD
$226B
| – | – |
-1,332
| Closed | -$208K |
|
184
Altria Group
MO
$112B
| – | – |
-3,589
| Closed | -$224K |
|
185
Annaly Capital Management
NLY
$13.8B
| – | – |
-10,358
| Closed | -$432K |
|
186
Philip Morris
PM
$254B
| – | – |
-2,347
| Closed | -$233K |
|
187
Stratasys
SSYS
$863M
| – | – |
-10,600
| Closed | -$214K |
|
188
Verizon
VZ
$184B
| – | – |
-6,169
| Closed | -$295K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,400
| Closed | -$246K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| – | – |
-2,276
| Closed | -$215K |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| – | – |
-5,376
| Closed | -$803K |
|