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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
+22.14%
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
$517M
AUM Growth
+$65.9M
Cap. Flow
-$65.5M
Cap. Flow %
-12.66%
Top 10 Hldgs %
28.67%
Holding
189
New
17
Increased
48
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.06M
2
LVS icon
Las Vegas Sands
LVS
+$2.92M
3
WBD icon
Warner Bros
WBD
+$1.94M
4
BHC icon
Bausch Health
BHC
+$1.8M
5
GD icon
General Dynamics
GD
+$1.22M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
MGPI icon
MGP Ingredients
MGPI
+$1.35M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.78%
3 Healthcare 15.69%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30B
$5.72M 1.11%
179,294
-4,599
-3% -$138K
PYPL icon
27
PayPal
PYPL
$50.5B
$5.69M 1.1%
32,674
-6,557
-17% -$906K
ORCL icon
28
Oracle
ORCL
$423B
$5.42M 1.05%
97,970
-2,752
-3% -$146K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$5.23M 1.01%
452,153
+733
+0.2% +$6.72K
MCK icon
30
McKesson
MCK
$101B
$5.2M 1.01%
33,884
-754
-2% -$109K
AAPL icon
31
Apple
AAPL
$4.57T
$5.11M 0.99%
55,988
+12
+0% +$930
TGT icon
32
Target
TGT
$68B
$4.96M 0.96%
41,353
-1,226
-3% -$140K
MGPI icon
33
MGP Ingredients
MGPI
$375M
$4.9M 0.95%
133,511
-37,658
-22% -$1.35M
FDX icon
34
FedEx
FDX
$75.4B
$4.86M 0.94%
34,637
+287
+0.8% +$36.1K
NTRS icon
35
Northern Trust
NTRS
$33.9B
$4.72M 0.91%
59,466
-2,259
-4% -$179K
AMGN icon
36
Amgen
AMGN
$222B
$4.29M 0.83%
18,192
-1,384
-7% -$316K
DIS icon
37
Walt Disney
DIS
$181B
$4.21M 0.81%
37,776
-641
-2% -$70.8K
GLW icon
38
Corning
GLW
$143B
$4.12M 0.8%
159,077
-4,669
-3% -$106K
SKX
39
DELISTED
Skechers
SKX
$4.05M 0.78%
129,203
-3,158
-2% -$90.5K
V icon
40
Visa
V
$677B
$4.05M 0.78%
20,966
-822
-4% -$150K
CI icon
41
Cigna
CI
$74.6B
$3.98M 0.77%
21,235
-647
-3% -$123K
SYY icon
42
Sysco
SYY
$40.3B
$3.89M 0.75%
71,140
+58,199
+450% +$3.06M
DRI icon
43
Darden Restaurants
DRI
$24.4B
$3.88M 0.75%
51,250
+8,671
+20% +$615K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.78M 0.73%
356,570
-18,623
-5% -$128K
FISV
45
Fiserv Inc
FISV
$27.9B
$3.77M 0.73%
38,588
-2,658
-6% -$268K
BA icon
46
Boeing
BA
$185B
$3.76M 0.73%
20,490
– –
VIAV icon
47
Viavi Solutions
VIAV
$9.66B
$3.7M 0.72%
290,556
-3,965
-1% -$47.6K
DFS
48
DELISTED
Discover Financial Services
DFS
$3.6M 0.7%
71,823
+2,776
+4% +$122K
NWL icon
49
Newell Brands
NWL
$2.56B
$3.52M 0.68%
221,360
+4,515
+2% +$62K
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$3.44M 0.66%
136,230
+4,815
+4% +$109K
1
2
3 4 5

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Thompson Investment Management held 189 positions worth $517M, up 15% from $451M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thompson Investment Management withdrew a net $65.5M in Q2 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Party City Holdco Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Las Vegas Sands worth $2.83M.

  • Thompson Investment Management's largest Q2 2020 buy was Las Vegas Sands: 62,229 shares worth $2.83M.
  • Thompson Investment Management added most to Sysco in Q2 2020, an estimated $3.06M increase.
  • Thompson Investment Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $2.1M.
  • Thompson Investment Management fully exited Party City Holdco Inc. in Q2 2020, selling an estimated $1.14M.
  • Thompson Investment Management's ten largest holdings make up 29% of its $517M portfolio in Q2 2020.
  • Thompson Investment Management opened 17 new positions and closed 6 in Q2 2020.
  • Thompson Investment Management's portfolio value rose 15% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.