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
51
$3.91M 0.81%
101,019
-11,508
52
$3.9M 0.81%
151,661
-2,343
53
$3.89M 0.81%
126,320
+3,098
54
$3.87M 0.81%
211,772
-813
55
$3.87M 0.81%
80,135
+3,855
56
$3.86M 0.8%
40,494
-743
57
$3.81M 0.79%
38,120
-575
58
$3.8M 0.79%
70,793
-31
59
$3.76M 0.78%
184,164
+1,347
60
$3.74M 0.78%
136,940
-765
61
$3.65M 0.76%
51,628
-7,915
62
$3.6M 0.75%
79,274
+3,224
63
$3.52M 0.73%
35,344
-402
64
$3.49M 0.73%
65,087
-695
65
$3.44M 0.72%
53,145
+1,149
66
$3.38M 0.7%
499,421
+27,742
67
$3.37M 0.7%
75,842
+3,670
68
$3.29M 0.68%
102,737
+27,278
69
$3.27M 0.68%
+109,015
70
$3.27M 0.68%
109,164
-3,162
71
$3.26M 0.68%
148,081
+924
72
$3.22M 0.67%
89,034
+15,934
73
$3.2M 0.67%
97,279
-3,340
74
$2.82M 0.59%
123,963
+19,635
75
$2.63M 0.55%
44,912
-1,580
1 2
3
4 5