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
101
$645K 0.13%
24,512
102
$630K 0.13%
+71,283
103
$626K 0.13%
10,337
104
$620K 0.13%
20,040
-9,150
105
$582K 0.12%
13,641
106
$566K 0.12%
10,040
-763
107
$510K 0.11%
11,280
108
$499K 0.1%
10,025
+1,000
109
$494K 0.1%
9,230
110
$491K 0.1%
41,430
-49,799
111
$469K 0.1%
10,400
-500
112
$467K 0.1%
2,307
+50
113
$464K 0.1%
20,090
-10,715
114
$463K 0.1%
7,831
115
$457K 0.1%
12,190
116
$437K 0.09%
7,975
-7,225
117
$425K 0.09%
7,812
118
$421K 0.09%
12,984
+250
119
$413K 0.09%
+13,676
120
$411K 0.09%
57,825
+11,400
121
$403K 0.08%
61,945
+16,255
122
$401K 0.08%
14,350
123
$396K 0.08%
3,310
-200
124
$387K 0.08%
2,750
+350
125
$385K 0.08%
11,769
3 4
5
6 7