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
151
$262K 0.05%
2,399
152
$246K 0.05%
1,625
-50
153
$240K 0.05%
16,150
154
$239K 0.05%
1,690
-27
155
$225K 0.05%
4,191
+65
156
$220K 0.05%
+5,000
157
$217K 0.04%
4,700
158
$215K 0.04%
42,825
+2,450
159
$200K 0.04%
25,100
160
$192K 0.04%
22,533
161
$191K 0.04%
102,500
162
$180K 0.04%
15,200
163
$164K 0.03%
15,325
-8,000
164
$162K 0.03%
14,775
165
$156K 0.03%
14,350
166
$148K 0.03%
43,600
167
$146K 0.03%
16,200
168
$144K 0.03%
23,475
+1,300
169
$15K ﹤0.01%
2,607
170
– –
-1,697
171
– –
-49,204
172
– –
-113,014
173
– –
-64,834
174
– –
-2,154
3 4 5 6
7