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TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
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
$618M
AUM Growth
+$107M
(+21%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.46M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.91M |
| 3 |
Simon Property Group
SPG
|
+$3.69M |
| 4 |
MGP Ingredients
MGPI
|
+$2.85M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.92M |
| 2 |
BLD
TopBuild
BLD
|
+$3.61M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.05M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$2.79M |
| 5 |
Walt Disney
DIS
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.3B
| $6.3M | 1.02% |
131,352
-11,441
| -8% | -$520K |
|
27
Northern Trust
NTRS
$33.9B
| $6.26M | 1.01% |
58,971
-2,166
| -4% | -$222K |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $6.05M | 0.98% |
132,564
-2,375
| -2% | -$106K |
|
29
Kraft Heinz
KHC
$30B
| $5.68M | 0.92% |
176,873
+6,006
| +4% | +$182K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.68M | 0.92% |
328,208
-76,539
| -19% | -$1.07M |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| $5.67M | 0.92% |
49,007
-6,905
| -12% | -$762K |
|
|
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
| $5.66M | 0.92% |
2,417,657
+1,570,737
| +185% | +$5.91M |
|
|
SKX
33
DELISTED
Skechers
SKX
| $5.62M | 0.91% |
130,061
-22,194
| -15% | -$875K |
|
34
Target
TGT
$68B
| $5.6M | 0.91% |
43,668
-7,694
| -15% | -$903K |
|
35
AbbVie
ABBV
$435B
| $5.48M | 0.89% |
61,916
-3,369
| -5% | -$280K |
|
36
Freeport-McMoran
FCX
$97.5B
| $5.47M | 0.88% |
416,790
-63,245
| -13% | -$694K |
|
|
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.46M | 0.88% |
558,554
+54,228
| +11% | +$507K |
|
38
Intel
INTC
$513B
| $5.42M | 0.88% |
90,485
-4,701
| -5% | -$263K |
|
39
Oracle
ORCL
$423B
| $5.41M | 0.88% |
102,132
-1,236
| -1% | -$68K |
|
40
McKesson
MCK
$101B
| $5.16M | 0.84% |
37,324
-963
| -3% | -$136K |
|
|
41
Walt Disney
DIS
$181B
| $5.14M | 0.83% |
35,509
-12,826
| -27% | -$1.79M |
|
42
FedEx
FDX
$75.4B
| $5.1M | 0.82% |
33,699
+2,504
| +8% | +$386K |
|
43
Amgen
AMGN
$222B
| $5.09M | 0.82% |
21,124
-1,020
| -5% | -$225K |
|
|
HNGR
44
DELISTED
Hanger Inc.
HNGR
| $5.05M | 0.82% |
182,899
-117,646
| -39% | -$2.79M |
|
45
Cigna
CI
$74.6B
| $4.7M | 0.76% |
22,996
-110
| -0.5% | -$20.2K |
|
46
Viavi Solutions
VIAV
$9.66B
| $4.54M | 0.73% |
302,706
-43,028
| -12% | -$644K |
|
47
Zions Bancorporation
ZION
$10.3B
| $4.52M | 0.73% |
87,124
-1,429
| -2% | -$69.4K |
|
48
PayPal
PYPL
$50.5B
| $4.51M | 0.73% |
41,673
-2,176
| -5% | -$227K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.49M | 0.73% |
111,592
-1,744
| -2% | -$69.4K |
|
50
Fidelity National Financial
FNF
$13.5B
| $4.41M | 0.71% |
101,190
-7,183
| -7% | -$319K |
|
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Thompson Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Thompson Investment Management held 196 positions worth $618M, up 21% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thompson Investment Management withdrew a net $24.9M in Q4 2019, closing 9 positions and reducing 98 holdings. Its most notable exit was Celgene Corp, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Bristol-Myers Squibb worth $7.24M.
- Thompson Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 112,838 shares worth $7.24M.
- Thompson Investment Management added most to Party City Holdco Inc. in Q4 2019, an estimated $5.91M increase.
- Thompson Investment Management's biggest Q4 2019 reduction was TopBuild, cutting an estimated $3.61M.
- Thompson Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.92M.
- Thompson Investment Management's ten largest holdings make up 27% of its $618M portfolio in Q4 2019.
- Thompson Investment Management opened 9 new positions and closed 9 in Q4 2019.
- Thompson Investment Management's portfolio value rose 21% quarter-over-quarter to $618M.
Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.