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
$489M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.89M
3
+$1.53M
4
HNGR
Hanger Inc.
HNGR
+$1.06M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$482K

Top Sells

1
+$3.82M
2
+$3.23M
3
+$1.99M
4
DVN icon
Devon Energy
DVN
+$955K
5
MAS icon
Masco
MAS
+$383K

Sector Composition

1 Healthcare 17.75%
2 Financials 15.95%
3 Technology 14.72%
4 Industrials 13.26%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.08%
473,129
-31,032
27
$5.17M 1.06%
126,335
-1,920
28
$5.15M 1.05%
52,213
+2,289
29
$5.01M 1.02%
157,911
-3,260
30
$4.99M 1.02%
51,049
-149
31
$4.94M 1.01%
74,604
-1,235
32
$4.89M 1%
58,648
+420
33
$4.86M 0.99%
62,026
-1,575
34
$4.82M 0.99%
104,048
-1,872
35
$4.73M 0.97%
30,237
+3,039
36
$4.62M 0.95%
40,260
-1,668
37
$4.62M 0.95%
129,495
-1,869
38
$4.61M 0.94%
31,475
-1,527
39
$4.52M 0.93%
73,057
+2,415
40
$4.5M 0.92%
262,410
-2,530
41
$4.49M 0.92%
124,010
-2,853
42
$4.4M 0.9%
591,819
+142,330
43
$4.38M 0.9%
133,517
-485
44
$4.36M 0.89%
657,799
-15,713
45
$4.3M 0.88%
44,884
+827
46
$4.24M 0.87%
40,683
-1,865
47
$4.24M 0.87%
121,640
-2,635
48
$4.22M 0.86%
27,787
-913
49
$4.22M 0.86%
205,864
-3,578
50
$4.21M 0.86%
27,687
+9
1
2
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