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
151
$236K 0.05%
14,000
152
$229K 0.05%
2,154
153
$224K 0.05%
4,690
-66,872
154
$221K 0.05%
2,399
155
$221K 0.05%
+4,700
156
$216K 0.05%
102,500
157
$216K 0.05%
22,533
158
$210K 0.04%
1,675
159
$210K 0.04%
19,725
160
$204K 0.04%
+1,265
161
$202K 0.04%
+1,717
162
$200K 0.04%
+1,697
163
$193K 0.04%
18,875
164
$175K 0.04%
16,200
165
$173K 0.04%
14,025
166
$132K 0.03%
14,150
-200
167
$130K 0.03%
15,200
168
$119K 0.02%
43,600
169
$118K 0.02%
12,800
170
$19K ﹤0.01%
2,607
171
– –
-2,475
172
– –
-54,900
173
– –
-69,007
3 4 5 6
7