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Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$537M
AUM Growth
-$30.1M
(-5.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
189
New
9
Increased
43
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$3.16M |
| 2 |
MiMedx Group
MDXG
|
+$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.84M |
| 4 |
Abbott
ABT
|
+$1.47M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.93M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.42M |
| 3 |
First Horizon
FHN
|
+$1.4M |
| 4 |
Target
TGT
|
+$1.27M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 18.72% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$97.5B
| $6.13M | 1.14% |
348,983
-30,114
| -8% | -$565K |
|
27
AbbVie
ABBV
$435B
| $6.06M | 1.13% |
64,007
-5,035
| -7% | -$553K |
|
28
Masco
MAS
$15.3B
| $5.83M | 1.09% |
144,291
-6,135
| -4% | -$263K |
|
29
CVS Health
CVS
$122B
| $5.8M | 1.08% |
93,191
+1,910
| +2% | +$137K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $5.57M | 1.04% |
62,393
+6,278
| +11% | +$603K |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $5.47M | 1.02% |
90,882
-11,144
| -11% | -$660K |
|
32
Zions Bancorporation
ZION
$10.3B
| $5.42M | 1.01% |
102,840
-3,175
| -3% | -$171K |
|
|
LL
33
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.37M | 1% |
224,537
+2,754
| +1% | +$72.9K |
|
34
McKesson
MCK
$101B
| $5.36M | 1% |
38,067
+250
| +0.7% | +$39K |
|
35
Viavi Solutions
VIAV
$9.66B
| $5.27M | 0.98% |
542,306
+1,513
| +0.3% | +$14.4K |
|
36
Oracle
ORCL
$423B
| $5.25M | 0.98% |
114,719
-729
| -0.6% | -$36.2K |
|
37
Brunswick
BC
$5.28B
| $5.17M | 0.96% |
87,125
-4,628
| -5% | -$274K |
|
38
FedEx
FDX
$75.4B
| $5.15M | 0.96% |
21,433
-1,499
| -7% | -$379K |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.94M | 0.92% |
130,149
-525
| -0.4% | -$19.8K |
|
40
Fidelity National Financial
FNF
$13.5B
| $4.91M | 0.91% |
127,457
+504
| +0.4% | +$19.2K |
|
41
LKQ Corp
LKQ
$6.29B
| $4.89M | 0.91% |
128,801
-4,306
| -3% | -$175K |
|
42
Amgen
AMGN
$222B
| $4.84M | 0.9% |
28,381
-240
| -0.8% | -$44.1K |
|
|
BLD
43
DELISTED
TopBuild
BLD
| $4.83M | 0.9% |
63,116
-8,634
| -12% | -$653K |
|
|
IFX
44
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.78M | 0.89% |
177,291
-17,694
| -9% | -$477K |
|
45
PNC Financial Services
PNC
$101B
| $4.77M | 0.89% |
31,535
-1,495
| -5% | -$232K |
|
|
46
Kohl's
KSS
$2.19B
| $4.74M | 0.88% |
72,369
-30,443
| -30% | -$1.93M |
|
47
Chevron
CVX
$366B
| $4.72M | 0.88% |
41,398
-1,329
| -3% | -$159K |
|
48
eBay
EBAY
$49.8B
| $4.7M | 0.88% |
116,776
+10,444
| +10% | +$432K |
|
49
PayPal
PYPL
$50.5B
| $4.7M | 0.88% |
61,936
-13,425
| -18% | -$1.06M |
|
50
SLB Ltd
SLB
$75B
| $4.65M | 0.87% |
71,728
+1,901
| +3% | +$133K |
|
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Thompson Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Thompson Investment Management held 189 positions worth $537M, down 5.3% from $567M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q1 2018 filing shows 9 new, 43 increased, 89 reduced and 8 closed positions. Its largest new stake was Molson Coors Class B: 39,570 shares worth $2.98M. The largest sale was Kohl's, an estimated $1.93M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q1 2018 buy was Molson Coors Class B: 39,570 shares worth $2.98M.
- Thompson Investment Management added most to MiMedx Group in Q1 2018, an estimated $2.64M increase.
- Thompson Investment Management's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.93M.
- Thompson Investment Management fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $1.16M.
- Thompson Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2018.
- Thompson Investment Management opened 9 new positions and closed 8 in Q1 2018.
- Thompson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $537M.
Based on Thompson Investment Management's 13F filing for Q1 2018, filed 4 May 2018.