TIM

Thompson Investment Management Portfolio holdings

AUM $750M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.27M
3
+$2.49M
4
DVN icon
Devon Energy
DVN
+$873K
5
HNGR
Hanger Inc.
HNGR
+$669K

Top Sells

1
+$11.3M
2
+$3.46M
3
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
XOM icon
Exxon Mobil
XOM
+$784K

Sector Composition

1 Financials 17.62%
2 Healthcare 15.6%
3 Technology 15.3%
4 Industrials 14.14%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.05%
59,996
-165
27
$5.05M 1.05%
284,913
-3,266
28
$5.01M 1.04%
47,684
-1,644
29
$4.98M 1.04%
265,515
-5,986
30
$4.86M 1.01%
163,911
-4,225
31
$4.85M 1.01%
69,601
+874
32
$4.69M 0.98%
128,375
-95
33
$4.68M 0.98%
98,298
+8,100
34
$4.66M 0.97%
32,252
-196
35
$4.66M 0.97%
135,342
-4,516
36
$4.61M 0.96%
97,800
-2,285
37
$4.51M 0.94%
20,454
-578
38
$4.51M 0.94%
27,788
-410
39
$4.49M 0.94%
737,457
+1,644
40
$4.42M 0.92%
45,222
+574
41
$4.35M 0.91%
105,108
+181
42
$4.32M 0.9%
34,292
-1,038
43
$4.27M 0.89%
41,588
+89
44
$4.27M 0.89%
245,725
-30,911
45
$4.26M 0.89%
259,144
+40,675
46
$4.14M 0.86%
44,668
-1,178
47
$4.1M 0.85%
96,583
-1,025
48
$4.05M 0.84%
52,174
-1,916
49
$3.94M 0.82%
26,411
-104
50
$3.91M 0.82%
77,491
-2,729
1
2
3 4 5