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
$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
1
$25.8M 5.27%
274,899
-3,282
2
$15.5M 3.16%
102,548
-1,573
3
$12.2M 2.5%
238,623
-4,407
4
$10.3M 2.12%
124,192
+1,367
5
$9.7M 1.98%
275,720
+820
6
$9.63M 1.97%
785,739
+13,489
7
$9.11M 1.86%
75,096
-1,733
8
$8.9M 1.82%
143,179
-1,036
9
$8.47M 1.73%
295,366
-5,473
10
$8.37M 1.71%
630,725
+10,740
11
$8.12M 1.66%
107,154
+2,402
12
$7.67M 1.57%
73,164
-2,385
13
$7.58M 1.55%
89,582
-1,240
14
$7.19M 1.47%
169,508
+4,997
15
$7.08M 1.45%
132,105
+3,338
16
$6.46M 1.32%
34,618
-721
17
$6.23M 1.27%
150,140
+1,469
18
$5.66M 1.16%
81,121
+1,885
19
$5.6M 1.14%
175,397
+11,082
20
$5.58M 1.14%
180,424
-12,363
21
$5.51M 1.13%
102,284
+7,362
22
$5.46M 1.12%
69,090
+239
23
$5.41M 1.11%
149,330
-26,331
24
$5.38M 1.1%
271,576
-10,747
25
$5.27M 1.08%
96,860
-690
1
2 3 4 5