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
76
$2.94M 0.6%
53,357
+4,855
77
$2.89M 0.59%
+59,432
78
$2.81M 0.57%
99,415
-1,278
79
$2.42M 0.5%
53,442
-1,340
80
$2.28M 0.47%
49,558
-783
81
$1.99M 0.41%
144,720
-4,900
82
$1.81M 0.37%
77,371
+3,197
83
$1.53M 0.31%
+8,334
84
$1.51M 0.31%
27,082
-139
85
$1.45M 0.3%
20,910
-510
86
$1.21M 0.25%
48,185
+1,225
87
$1.18M 0.24%
18,575
-1,000
88
$1.18M 0.24%
21,457
-257
89
$1.16M 0.24%
36,950
-970
90
$1.12M 0.23%
8,153
-200
91
$1.1M 0.22%
26,706
-875
92
$1.05M 0.22%
77,598
93
$987K 0.2%
46,346
-225
94
$849K 0.17%
26,007
95
$818K 0.17%
154,944
96
$809K 0.17%
13,318
97
$787K 0.16%
87,170
+13,920
98
$733K 0.15%
15,305
-75
99
$714K 0.15%
13,130
-1,000
100
$672K 0.14%
9,175
-200
2 3
4
5 6