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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
+3.29%
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
$548M
AUM Growth
+$11.1M
Cap. Flow
-$3.14M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.93M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
SKX
Skechers
SKX
+$2.08M
4
CELG
Celgene Corp
CELG
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.83M
2
KSS icon
Kohl's
KSS
+$3.79M
3
EXAS
Exact Sciences
EXAS
+$1.74M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 19.28%
3 Technology 14.32%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$102B
$6.43M 1.17%
372,333
+23,350
+7% +$396K
CVS icon
27
CVS Health
CVS
$115B
$6.28M 1.15%
97,616
+4,425
+5% +$292K
ABBV icon
28
AbbVie
ABBV
$467B
$5.94M 1.08%
64,138
+131
+0.2% +$12.8K
MAS icon
29
Masco
MAS
$13.5B
$5.58M 1.02%
149,056
+4,765
+3% +$183K
INTC icon
30
Intel
INTC
$575B
$5.51M 1.01%
110,814
-7,193
-6% -$382K
LL
31
DELISTED
LL Flooring Holdings, Inc.
LL
$5.51M 1.01%
226,142
+1,605
+0.7% +$36.7K
VIAV icon
32
Viavi Solutions
VIAV
$8.57B
$5.48M 1%
534,991
-7,315
-1% -$72.3K
BC icon
33
Brunswick
BC
$4.4B
$5.43M 0.99%
84,232
-2,893
-3% -$181K
SKX
34
DELISTED
Skechers
SKX
$5.39M 0.99%
179,764
+64,893
+56% +$2.08M
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$5.38M 0.98%
125,384
-4,765
-4% -$193K
ZION icon
36
Zions Bancorporation
ZION
$9.59B
$5.25M 0.96%
99,726
-3,114
-3% -$172K
AMGN icon
37
Amgen
AMGN
$205B
$5.17M 0.94%
28,024
-357
-1% -$63.1K
PYPL icon
38
PayPal
PYPL
$45.3B
$5.16M 0.94%
61,952
+16
+0% +$1.27K
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$5.16M 0.94%
87,887
-2,995
-3% -$174K
APC
40
DELISTED
Anadarko Petroleum
APC
$5.14M 0.94%
70,110
-705
-1% -$47.8K
CVX icon
41
Chevron
CVX
$415B
$5.12M 0.93%
40,457
-941
-2% -$117K
ORCL icon
42
Oracle
ORCL
$455B
$5.1M 0.93%
115,669
+950
+0.8% +$43.8K
MCK icon
43
McKesson
MCK
$103B
$5M 0.91%
37,495
-572
-2% -$83.7K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$5M 0.91%
165,832
-53,948
-25% -$1.59M
DVN icon
45
Devon Energy
DVN
$53.6B
$4.85M 0.89%
110,338
-34,417
-24% -$1.33M
SLB icon
46
SLB Ltd
SLB
$77.3B
$4.83M 0.88%
72,054
+326
+0.5% +$22.4K
FDX icon
47
FedEx
FDX
$72.4B
$4.77M 0.87%
20,994
-439
-2% -$109K
ASB icon
48
Associated Banc-Corp
ASB
$5.64B
$4.73M 0.86%
173,347
-1,471
-0.8% -$39.4K
FNF icon
49
Fidelity National Financial
FNF
$11.6B
$4.67M 0.85%
128,981
+1,524
+1% +$55.5K
GLW icon
50
Corning
GLW
$127B
$4.65M 0.85%
169,072
+2,845
+2% +$78.6K
1
2
3 4 5

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Thompson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Investment Management held 192 positions worth $548M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2018 filing shows 11 new, 65 increased, 68 reduced and 12 closed positions. Its largest new stake was Lumentum: 9,172 shares worth $531K. The largest sale was EOG Resources, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2018 buy was Lumentum: 9,172 shares worth $531K.
  • Thompson Investment Management added most to LKQ Corp in Q2 2018, an estimated $2.93M increase.
  • Thompson Investment Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $3.83M.
  • Thompson Investment Management fully exited Shire pic in Q2 2018, selling an estimated $803K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $548M portfolio in Q2 2018.
  • Thompson Investment Management opened 11 new positions and closed 12 in Q2 2018.
  • Thompson Investment Management's portfolio value rose 2.1% quarter-over-quarter to $548M.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.