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
101
$614K 0.13%
57,811
-688
102
$586K 0.12%
24,512
103
$586K 0.12%
14,541
+900
104
$581K 0.12%
74,145
-3,800
105
$572K 0.12%
19,242
+5,566
106
$564K 0.12%
11,500
107
$510K 0.1%
40,620
+120
108
$504K 0.1%
6,731
-1,100
109
$501K 0.1%
11,323
+383
110
$495K 0.1%
7,380
111
$495K 0.1%
3,500
112
$482K 0.1%
+6,346
113
$479K 0.1%
2,107
114
$479K 0.1%
11,769
115
$473K 0.1%
+12,975
116
$471K 0.1%
7,433
-1,182
117
$461K 0.09%
13,039
-70
118
$458K 0.09%
50,231
119
$457K 0.09%
8,081
+34
120
$457K 0.09%
58,475
-5,900
121
$452K 0.09%
+18,038
122
$445K 0.09%
6,037
-3,650
123
$416K 0.09%
15,950
+500
124
$414K 0.08%
8,737
+925
125
$414K 0.08%
16,950
-3,140
3 4
5
6 7