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
76
$2.6M 0.54%
100,303
+204
77
$2.44M 0.51%
56,856
-938
78
$2.38M 0.5%
101,819
-9,268
79
$2.29M 0.48%
51,371
-942
80
$2.2M 0.46%
56,449
-46
81
$2.17M 0.45%
149,455
-5,000
82
$2.02M 0.42%
73,509
+409
83
$1.38M 0.29%
46,960
-500
84
$1.38M 0.29%
23,219
+1,500
85
$1.33M 0.28%
21,420
86
$1.26M 0.26%
27,217
-1,051
87
$1.22M 0.25%
37,920
-9,175
88
$1.18M 0.25%
27,581
-200
89
$1.16M 0.24%
9,103
-3,557
90
$1.13M 0.24%
20,475
91
$1.11M 0.23%
21,986
92
$1.11M 0.23%
155,144
-1,500
93
$1.05M 0.22%
76,498
94
$926K 0.19%
13,318
95
$907K 0.19%
46,497
-6,050
96
$755K 0.16%
11,515
97
$707K 0.15%
73,250
-1,000
98
$693K 0.14%
26,675
-258
99
$674K 0.14%
14,730
-3,250
100
$658K 0.14%
9,881
+506
2 3
4
5 6