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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
+15.11%
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
$523M
AUM Growth
+$96.6M
(+23%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.49M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.29M |
| 4 |
CVS Health
CVS
|
+$1.1M |
| 5 |
Bread Financial
BFH
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$3.02M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.67M |
| 3 |
Johnson Controls International
JCI
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$895K |
| 5 |
HOLX
Hologic
HOLX
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$423B
| $5.69M | 1.09% |
105,958
-1,980
| -2% | -$101K |
|
27
Masco
MAS
$15.3B
| $5.63M | 1.08% |
143,217
-19,350
| -12% | -$690K |
|
28
Northern Trust
NTRS
$33.9B
| $5.63M | 1.08% |
62,277
-135
| -0.2% | -$12.2K |
|
|
29
CVS Health
CVS
$122B
| $5.53M | 1.06% |
102,557
+17,830
| +21% | +$1.1M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $5.44M | 1.04% |
32,653
+3,150
| +11% | +$501K |
|
31
FedEx
FDX
$75.4B
| $5.44M | 1.04% |
29,984
+2,027
| +7% | +$358K |
|
|
SKX
32
DELISTED
Skechers
SKX
| $5.33M | 1.02% |
158,704
-7,145
| -4% | -$213K |
|
33
Viavi Solutions
VIAV
$9.66B
| $5.33M | 1.02% |
430,245
-26,815
| -6% | -$314K |
|
34
Intel
INTC
$513B
| $5.26M | 1.01% |
97,993
-1,267
| -1% | -$64.3K |
|
35
Freeport-McMoran
FCX
$97.5B
| $5.22M | 1% |
405,338
+20,210
| +5% | +$245K |
|
36
PayPal
PYPL
$50.5B
| $5.19M | 0.99% |
49,984
-1,625
| -3% | -$154K |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $5.12M | 0.98% |
195,015
+2,110
| +1% | +$50.1K |
|
38
AbbVie
ABBV
$435B
| $4.98M | 0.95% |
61,753
+1,050
| +2% | +$85.9K |
|
|
BLD
39
DELISTED
TopBuild
BLD
| $4.73M | 0.91% |
72,998
-3,705
| -5% | -$209K |
|
40
Corning
GLW
$143B
| $4.57M | 0.87% |
138,185
-2,712
| -2% | -$89K |
|
41
Chevron
CVX
$366B
| $4.57M | 0.87% |
37,112
-97
| -0.3% | -$11.5K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.56M | 0.87% |
105,269
-2,320
| -2% | -$96.7K |
|
43
McKesson
MCK
$101B
| $4.48M | 0.86% |
38,279
+290
| +0.8% | +$35.8K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.44M | 0.85% |
261,323
-14,238
| -5% | -$215K |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.32M | 0.83% |
427,964
+67,368
| +19% | +$747K |
|
46
Visa
V
$677B
| $4.28M | 0.82% |
27,430
-949
| -3% | -$137K |
|
47
Target
TGT
$68B
| $4.25M | 0.81% |
52,967
-85
| -0.2% | -$6.21K |
|
48
Amgen
AMGN
$222B
| $4.15M | 0.79% |
21,854
-126
| -0.6% | -$24.1K |
|
49
Coherent
COHR
$74.2B
| $4.13M | 0.79% |
110,770
+26,325
| +31% | +$973K |
|
50
Zions Bancorporation
ZION
$10.3B
| $4.04M | 0.77% |
89,040
-175
| -0.2% | -$8.35K |
|
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Thompson Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Thompson Investment Management held 184 positions worth $523M, up 23% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q1 2019 filing shows 13 new, 69 increased, 60 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 31,072 shares worth $1.42M. The largest sale was Hanger Inc., an estimated $3.02M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q1 2019 buy was Activision Blizzard: 31,072 shares worth $1.42M.
- Thompson Investment Management added most to Newell Brands in Q1 2019, an estimated $1.49M increase.
- Thompson Investment Management's biggest Q1 2019 reduction was Hanger Inc., cutting an estimated $3.02M.
- Thompson Investment Management fully exited Hologic in Q1 2019, selling an estimated $790K.
- Thompson Investment Management's ten largest holdings make up 24% of its $523M portfolio in Q1 2019.
- Thompson Investment Management opened 13 new positions and closed 3 in Q1 2019.
- Thompson Investment Management's portfolio value rose 23% quarter-over-quarter to $523M.
Based on Thompson Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.