We are live on
!
Find out more
TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
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
$512M
AUM Growth
-$10.8M
(-2.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
187
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$3.78M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$1.7M |
| 3 |
Kraft Heinz
KHC
|
+$1.32M |
| 4 |
Bread Financial
BFH
|
+$1.23M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.39M |
| 2 |
Walt Disney
DIS
|
+$2.07M |
| 3 |
Johnson Controls International
JCI
|
+$2.05M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$423B
| $5.92M | 1.16% |
103,943
-2,015
| -2% | -$109K |
|
27
LKQ Corp
LKQ
$6.29B
| $5.84M | 1.14% |
219,425
+6,115
| +3% | +$171K |
|
28
Masco
MAS
$15.3B
| $5.6M | 1.09% |
142,618
-599
| -0.4% | -$23.1K |
|
29
State Street
STT
$50.7B
| $5.56M | 1.09% |
99,221
+3,915
| +4% | +$243K |
|
30
Northern Trust
NTRS
$33.9B
| $5.5M | 1.07% |
61,082
-1,195
| -2% | -$110K |
|
31
Viavi Solutions
VIAV
$9.66B
| $5.48M | 1.07% |
412,363
-17,882
| -4% | -$231K |
|
|
BLD
32
DELISTED
TopBuild
BLD
| $5.39M | 1.05% |
65,161
-7,837
| -11% | -$599K |
|
33
McKesson
MCK
$101B
| $5.19M | 1.01% |
38,592
+313
| +0.8% | +$39K |
|
34
Freeport-McMoran
FCX
$97.5B
| $5.18M | 1.01% |
446,380
+41,042
| +10% | +$478K |
|
35
PayPal
PYPL
$50.5B
| $5.14M | 1% |
44,884
-5,100
| -10% | -$565K |
|
36
FedEx
FDX
$75.4B
| $5.04M | 0.98% |
30,711
+727
| +2% | +$127K |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $4.95M | 0.97% |
182,745
-12,270
| -6% | -$319K |
|
|
SKX
38
DELISTED
Skechers
SKX
| $4.92M | 0.96% |
156,070
-2,634
| -2% | -$81.3K |
|
|
LL
39
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.9M | 0.96% |
423,911
-4,053
| -0.9% | -$45.7K |
|
40
AbbVie
ABBV
$435B
| $4.6M | 0.9% |
63,313
+1,560
| +3% | +$123K |
|
41
Intel
INTC
$513B
| $4.6M | 0.9% |
96,053
-1,940
| -2% | -$96.2K |
|
42
Visa
V
$677B
| $4.57M | 0.89% |
26,348
-1,082
| -4% | -$177K |
|
43
Corning
GLW
$143B
| $4.57M | 0.89% |
137,513
-672
| -0.5% | -$21.6K |
|
44
Target
TGT
$68B
| $4.57M | 0.89% |
52,717
-250
| -0.5% | -$20.2K |
|
45
Chevron
CVX
$366B
| $4.55M | 0.89% |
36,529
-583
| -2% | -$70.5K |
|
46
Fidelity National Financial
FNF
$13.5B
| $4.35M | 0.85% |
112,341
-1,906
| -2% | -$71.9K |
|
47
Coherent
COHR
$74.2B
| $4.27M | 0.83% |
116,720
+5,950
| +5% | +$217K |
|
|
48
Wabtec
WAB
$49.3B
| $4.2M | 0.82% |
58,507
+53,362
| +1,037% | +$3.78M |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.17M | 0.81% |
103,431
-1,838
| -2% | -$78.8K |
|
50
Zions Bancorporation
ZION
$10.3B
| $4.07M | 0.79% |
88,423
-617
| -0.7% | -$28.5K |
|
Similar funds
F1I
SA
WCM
ACA
HP
RWM
MC
EI
Thompson Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Thompson Investment Management held 187 positions worth $512M, down 2.1% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q2 2019 filing shows 8 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 41,827 shares worth $1.3M. The largest sale was Exact Sciences, an estimated $2.39M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Thompson Investment Management's largest Q2 2019 buy was Kraft Heinz: 41,827 shares worth $1.3M.
- Thompson Investment Management added most to Wabtec in Q2 2019, an estimated $3.78M increase.
- Thompson Investment Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $2.39M.
- Thompson Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
- Thompson Investment Management's ten largest holdings make up 23% of its $512M portfolio in Q2 2019.
- Thompson Investment Management opened 8 new positions and closed 4 in Q2 2019.
- Thompson Investment Management's portfolio value fell 2.1% quarter-over-quarter to $512M.
Based on Thompson Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.