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
51
$4.2M 0.86%
90,325
-743
52
$4.17M 0.85%
32,102
-150
53
$4.17M 0.85%
91,901
-325
54
$4.13M 0.84%
74,152
-3,325
55
$3.91M 0.8%
53,172
-293
56
$3.9M 0.8%
36,827
-618
57
$3.88M 0.79%
142,851
-1,110
58
$3.87M 0.79%
250,810
+2,755
59
$3.84M 0.79%
101,228
+2,815
60
$3.81M 0.78%
32,636
-2,734
61
$3.81M 0.78%
88,037
+5,172
62
$3.77M 0.77%
83,134
+2,795
63
$3.73M 0.76%
103,264
-3,190
64
$3.72M 0.76%
103,626
-3,843
65
$3.64M 0.74%
149,418
-3,261
66
$3.57M 0.73%
56,523
-1,688
67
$3.48M 0.71%
64,987
-570
68
$3.47M 0.71%
138,122
-1,253
69
$3.34M 0.68%
+418,665
70
$3.31M 0.68%
40,657
-22
71
$3.28M 0.67%
44,271
-1,708
72
$3.17M 0.65%
115,448
-1,135
73
$3.17M 0.65%
130,873
-710
74
$3.03M 0.62%
83,036
-1,658
75
$2.95M 0.6%
85,359
-540
1 2
3
4 5