TIM
Thompson Investment Management Portfolio holdings
AUM
$709M
1-Year Return
19.76%
This Quarter Return
+4.31%
1 Year Return
+19.76%
3 Year Return
+63.65%
5 Year Return
+125.12%
10 Year Return
+230.85%
AUM
$561M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
eBay
EBAY
|
$2.44M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.8M |
| 4 |
GE Aerospace
GE
|
$1.44M |
| 5 |
CELG
Celgene Corp
CELG
|
$993K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.17M |
| 2 |
Zimmer Biomet
ZBH
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$4.23M |
| 4 |
Exact Sciences
EXAS
|
$2.61M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 19.51% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
176
DELISTED
Faro Technologies
FARO
| – | – |
-4,150
| Closed | -$226K |
|
177
Fidelity National Information Services
FIS
$35.7B
| – | – |
-1,906
| Closed | -$202K |
|
178
W.W. Grainger
GWW
$47.4B
| – | – |
-1,417
| Closed | -$437K |
|
|
179
Lamb Weston
LW
$7.98B
| – | – |
-61,718
| Closed | -$4.23M |
|
180
Southern Company
SO
$101B
| – | – |
-4,446
| Closed | -$206K |
|
181
Xencor
XNCR
$618M
| – | – |
-5,800
| Closed | -$215K |
|
|
182
Zimmer Biomet
ZBH
$20.9B
| – | – |
-40,618
| Closed | -$4.4M |
|
|
SOFO
183
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| – | – |
-10,879
| Closed | -$25K |
|
|
USG
184
DELISTED
Usg
USG
| – | – |
-9,125
| Closed | -$393K |
|
|
CAVM
185
DELISTED
Cavium, Inc.
CAVM
| – | – |
-7,425
| Closed | -$642K |
|