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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
-22.22%
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
$451M
AUM Growth
-$167M
(-27%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.19M |
| 2 |
Citizens Financial Group
CFG
|
+$4.29M |
| 3 |
Darden Restaurants
DRI
|
+$4.14M |
| 4 |
Wells Fargo
WFC
|
+$3.82M |
| 5 |
MGP Ingredients
MGPI
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$6.05M |
| 2 |
Masco
MAS
|
+$5.1M |
| 3 |
Intel
INTC
|
+$4.12M |
| 4 |
Brunswick
BC
|
+$3.48M |
| 5 |
Harley-Davidson
HOG
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MGP Ingredients
MGPI
$381M
| $4.6M | 1.02% |
171,169
+110,362
| +181% | +$3.77M |
|
27
AbbVie
ABBV
$438B
| $4.59M | 1.02% |
60,220
-1,696
| -3% | -$144K |
|
28
Kraft Heinz
KHC
$29.6B
| $4.55M | 1.01% |
183,893
+7,020
| +4% | +$193K |
|
|
IFX
29
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.49M | 1% |
309,806
-12,625
| -4% | -$183K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $4.17M | 0.92% |
297,571
+82,714
| +38% | +$2.37M |
|
31
FedEx
FDX
$76.9B
| $4.17M | 0.92% |
34,350
+651
| +2% | +$91.6K |
|
32
Amgen
AMGN
$226B
| $3.97M | 0.88% |
19,576
-1,548
| -7% | -$338K |
|
33
Target
TGT
$69B
| $3.96M | 0.88% |
42,579
-1,089
| -2% | -$121K |
|
|
FISV
34
Fiserv Inc
FISV
$27.8B
| $3.92M | 0.87% |
41,246
-7,761
| -16% | -$862K |
|
35
Cigna
CI
$73.6B
| $3.88M | 0.86% |
21,882
-1,114
| -5% | -$216K |
|
36
PayPal
PYPL
$50.5B
| $3.76M | 0.83% |
39,231
-2,442
| -6% | -$270K |
|
37
Walt Disney
DIS
$178B
| $3.71M | 0.82% |
38,417
+2,908
| +8% | +$368K |
|
38
Apple
AAPL
$4.5T
| $3.56M | 0.79% |
55,976
-1,200
| -2% | -$88.3K |
|
39
Visa
V
$675B
| $3.51M | 0.78% |
21,788
-931
| -4% | -$175K |
|
40
Corning
GLW
$136B
| $3.36M | 0.75% |
163,746
+31,498
| +24% | +$821K |
|
41
Viavi Solutions
VIAV
$9.18B
| $3.3M | 0.73% |
294,521
-8,185
| -3% | -$111K |
|
42
PepsiCo
PEP
$188B
| $3.16M | 0.7% |
26,302
-1,399
| -5% | -$189K |
|
|
SKX
43
DELISTED
Skechers
SKX
| $3.14M | 0.7% |
132,361
+2,300
| +2% | +$79.3K |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.13M | 0.69% |
110,237
-1,355
| -1% | -$50.6K |
|
45
Boeing
BA
$184B
| $3.06M | 0.68% |
20,490
-15
| -0.1% | -$4.11K |
|
46
Freeport-McMoran
FCX
$98.7B
| $3.05M | 0.68% |
451,420
+34,630
| +8% | +$362K |
|
47
Wabtec
WAB
$49.7B
| $2.91M | 0.64% |
60,372
+4,156
| +7% | +$285K |
|
48
Newell Brands
NWL
$2.51B
| $2.88M | 0.64% |
216,845
-5,184
| -2% | -$89.2K |
|
49
Crown Holdings
CCK
$13.1B
| $2.77M | 0.61% |
47,810
-5,148
| -10% | -$358K |
|
50
Fidelity National Financial
FNF
$12.9B
| $2.71M | 0.6% |
113,326
+12,136
| +12% | +$476K |
|
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Thompson Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Thompson Investment Management held 199 positions worth $451M, down 27% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Thompson Investment Management withdrew a net $82.1M in Q1 2020, closing 27 positions and reducing 65 holdings. Its most notable exit was CIT Group Inc., an estimated $6.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Thompson Investment Management opened a new position in Citizens Financial Group worth $2.47M.
- Thompson Investment Management's largest Q1 2020 buy was Citizens Financial Group: 131,415 shares worth $2.47M.
- Thompson Investment Management added most to Bread Financial in Q1 2020, an estimated $5.19M increase.
- Thompson Investment Management's biggest Q1 2020 reduction was Masco, cutting an estimated $5.1M.
- Thompson Investment Management fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.05M.
- Thompson Investment Management's ten largest holdings make up 33% of its $451M portfolio in Q1 2020.
- Thompson Investment Management opened 11 new positions and closed 27 in Q1 2020.
- Thompson Investment Management's portfolio value fell 27% quarter-over-quarter to $451M.
Based on Thompson Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.