TIM

Thompson Investment Management Portfolio holdings

AUM $709M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
1
$22.3M 4.64%
285,941
-10,055
2
$16.3M 3.4%
109,466
-4,531
3
$15.1M 3.14%
271,732
-24,043
4
$11M 2.28%
+281,900
5
$10.4M 2.16%
121,701
+47
6
$10.3M 2.15%
614,405
-11,272
7
$9.51M 1.98%
144,039
-2,498
8
$8.79M 1.83%
100,523
-570
9
$8.55M 1.78%
314,912
-4,263
10
$8.35M 1.74%
161,396
+460
11
$8.2M 1.71%
79,781
-3,248
12
$7.57M 1.58%
95,347
+2,320
13
$7.22M 1.5%
80,260
-2,788
14
$6.35M 1.32%
32,214
+1,803
15
$6.2M 1.29%
124,102
+3,515
16
$5.9M 1.23%
81,296
+1,385
17
$5.89M 1.23%
148,365
-2,303
18
$5.77M 1.2%
86,967
+169
19
$5.74M 1.19%
202,665
-8,227
20
$5.71M 1.19%
47,664
+790
21
$5.51M 1.15%
96,424
-8,028
22
$5.49M 1.14%
133,259
+1,936
23
$5.46M 1.14%
75,726
-795
24
$5.38M 1.12%
582,980
+269,413
25
$5.09M 1.06%
134,054
-7,211
1
2 3 4 5