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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
+4.35%
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
$561M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.86M |
| 2 |
eBay
EBAY
|
+$2.56M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.25M |
| 4 |
GE Aerospace
GE
|
+$1.64M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.64M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.39M |
| 3 |
Lamb Weston
LW
|
+$4.23M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.15M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 19.51% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$49.8B
| $6.36M | 1.13% |
192,519
+73,769
| +62% | +$2.56M |
|
27
AbbVie
ABBV
$435B
| $6.05M | 1.08% |
63,967
-171
| -0.3% | -$16.2K |
|
28
Oracle
ORCL
$423B
| $5.94M | 1.06% |
115,263
-406
| -0.4% | -$19.7K |
|
29
Viavi Solutions
VIAV
$9.66B
| $5.9M | 1.05% |
519,956
-15,035
| -3% | -$162K |
|
30
Amgen
AMGN
$222B
| $5.73M | 1.02% |
27,639
-385
| -1% | -$75.9K |
|
31
Intel
INTC
$513B
| $5.61M | 1% |
118,716
+7,902
| +7% | +$385K |
|
32
McKesson
MCK
$101B
| $5.6M | 1% |
42,205
+4,710
| +13% | +$614K |
|
33
Freeport-McMoran
FCX
$97.5B
| $5.59M | 1% |
401,518
+29,185
| +8% | +$441K |
|
34
Corning
GLW
$143B
| $5.58M | 0.99% |
158,002
-11,070
| -7% | -$360K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $5.58M | 0.99% |
58,698
-54,458
| -48% | -$4.64M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 0.99% |
165,106
-726
| -0.4% | -$21.8K |
|
37
Masco
MAS
$15.3B
| $5.45M | 0.97% |
148,776
-280
| -0.2% | -$10.8K |
|
38
Brunswick
BC
$5.28B
| $5.38M | 0.96% |
80,257
-3,975
| -5% | -$263K |
|
|
39
NXP Semiconductors
NXPI
$60.4B
| $5.23M | 0.93% |
+61,124
| New | +$5.86M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.22M | 0.93% |
348,051
+120,190
| +53% | +$2.25M |
|
|
SKX
41
DELISTED
Skechers
SKX
| $5.19M | 0.93% |
185,859
+6,095
| +3% | +$177K |
|
42
PayPal
PYPL
$50.5B
| $5.07M | 0.9% |
57,710
-4,242
| -7% | -$374K |
|
43
FedEx
FDX
$75.4B
| $5.01M | 0.89% |
20,799
-195
| -0.9% | -$47.2K |
|
44
Chevron
CVX
$366B
| $5M | 0.89% |
40,917
+460
| +1% | +$55.8K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.97M | 0.89% |
116,059
-9,325
| -7% | -$409K |
|
46
Zions Bancorporation
ZION
$10.3B
| $4.93M | 0.88% |
98,396
-1,330
| -1% | -$70.2K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $4.92M | 0.88% |
87,199
-688
| -0.8% | -$41.5K |
|
48
Visa
V
$677B
| $4.89M | 0.87% |
32,552
-1,730
| -5% | -$246K |
|
49
Fidelity National Financial
FNF
$13.5B
| $4.83M | 0.86% |
127,514
-1,467
| -1% | -$55.9K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $4.63M | 0.83% |
68,640
-1,470
| -2% | -$99.2K |
|
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Thompson Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Thompson Investment Management held 186 positions worth $561M, up 2.4% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q3 2018 filing shows 6 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 61,124 shares worth $5.23M. The largest sale was Express Scripts Holding Company, an estimated $4.64M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q3 2018 buy was NXP Semiconductors: 61,124 shares worth $5.23M.
- Thompson Investment Management added most to eBay in Q3 2018, an estimated $2.56M increase.
- Thompson Investment Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.64M.
- Thompson Investment Management fully exited Zimmer Biomet in Q3 2018, selling an estimated $4.39M.
- Thompson Investment Management's ten largest holdings make up 24% of its $561M portfolio in Q3 2018.
- Thompson Investment Management opened 6 new positions and closed 11 in Q3 2018.
- Thompson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $561M.
Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.