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
126
$412K 0.08%
21,125
+725
127
$402K 0.08%
12,655
128
$397K 0.08%
34,800
-900
129
$384K 0.08%
3,236
130
$381K 0.08%
13,017
131
$378K 0.08%
9,925
-100
132
$377K 0.08%
7,625
+500
133
$373K 0.08%
2,960
-350
134
$361K 0.07%
9,350
+3,600
135
$357K 0.07%
17,976
-188
136
$349K 0.07%
3,640
-35
137
$347K 0.07%
21,435
+2,600
138
$327K 0.07%
12,125
-400
139
$323K 0.07%
4,425
140
$320K 0.07%
9,584
+153
141
$312K 0.06%
9,020
142
$303K 0.06%
1,990
-150
143
$302K 0.06%
14,000
144
$300K 0.06%
3,968
+150
145
$291K 0.06%
5,850
-850
146
$281K 0.06%
11,920
+2,400
147
$274K 0.06%
4,223
-115
148
$267K 0.05%
3,069
-605
149
$266K 0.05%
21,150
-3,200
150
$265K 0.05%
2,610
-262
3 4 5
6
7