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
126
$385K 0.08%
11,555
127
$382K 0.08%
3,097
-650
128
$378K 0.08%
5,750
129
$372K 0.08%
8,012
+41
130
$370K 0.08%
3,236
-1,450
131
$364K 0.08%
20,400
+1,600
132
$350K 0.07%
50,231
+6,575
133
$349K 0.07%
9,200
-298,240
134
$345K 0.07%
3,675
-225
135
$333K 0.07%
13,017
136
$329K 0.07%
9,435
137
$328K 0.07%
15,207
138
$319K 0.07%
5,515
-2,460
139
$316K 0.07%
4,425
140
$307K 0.06%
35,700
141
$292K 0.06%
12,025
+550
142
$291K 0.06%
3,774
-231
143
$291K 0.06%
9,499
+742
144
$291K 0.06%
4,376
-139
145
$289K 0.06%
18,835
146
$285K 0.06%
7,125
147
$281K 0.06%
4,643
-425
148
$252K 0.05%
2,872
149
$240K 0.05%
9,520
150
$238K 0.05%
40,375
3 4 5
6
7