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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
+5.58%
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
$533M
AUM Growth
+$15.9M
(+3.1%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
190
New
8
Increased
39
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$3.24M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.16M |
| 3 |
First Horizon
FHN
|
+$1.98M |
| 4 |
Warner Bros
WBD
|
+$1.89M |
| 5 |
Cisco
CSCO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.01M |
| 2 |
eBay
EBAY
|
+$2.89M |
| 3 |
Walt Disney
DIS
|
+$2.77M |
| 4 |
Freeport-McMoran
FCX
|
+$1.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 15.2% |
| 4 | Miscellaneous | 14.86% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$58B
| $5.5M | 1.03% |
135,519
-1,007
| -0.7% | -$44.4K |
|
27
PayPal
PYPL
$45.3B
| $5.39M | 1.01% |
27,363
-5,311
| -16% | -$1M |
|
28
Darden Restaurants
DRI
$23.5B
| $5.37M | 1.01% |
53,279
+2,029
| +4% | +$169K |
|
|
29
Freeport-McMoran
FCX
$102B
| $5.36M | 1.01% |
342,889
-109,264
| -24% | -$1.58M |
|
|
30
eBay
EBAY
$50.2B
| $5.36M | 1% |
102,817
-52,459
| -34% | -$2.89M |
|
31
Apple
AAPL
$4.92T
| $5.26M | 0.99% |
45,438
-10,550
| -19% | -$1.15M |
|
32
The Kraft Heinz Company
KHC
$29.3B
| $5.24M | 0.98% |
175,038
-4,256
| -2% | -$142K |
|
33
MGP Ingredients
MGPI
$308M
| $5.04M | 0.95% |
126,816
-6,695
| -5% | -$250K |
|
34
McKesson
MCK
$103B
| $4.97M | 0.93% |
33,353
-531
| -2% | -$80.6K |
|
|
35
FedEx
FDX
$72.4B
| $4.92M | 0.92% |
19,576
-15,061
| -43% | -$3.01M |
|
36
Corning
GLW
$127B
| $4.92M | 0.92% |
151,902
-7,175
| -5% | -$222K |
|
|
37
Warner Bros
WBD
$70.8B
| $4.9M | 0.92% |
225,155
+86,459
| +62% | +$1.89M |
|
38
AbbVie
ABBV
$467B
| $4.87M | 0.91% |
55,559
-2,718
| -5% | -$256K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.71M | 0.88% |
314,280
-42,290
| -12% | -$489K |
|
40
Northern Trust
NTRS
$32.4B
| $4.6M | 0.86% |
58,981
-485
| -0.8% | -$38.9K |
|
41
Amgen
AMGN
$205B
| $4.47M | 0.84% |
17,598
-594
| -3% | -$147K |
|
42
Sysco
SYY
$37.9B
| $4.42M | 0.83% |
71,025
-115
| -0.2% | -$6.69K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.77% |
71,022
-801
| -1% | -$41.9K |
|
44
Visa
V
$691B
| $4.02M | 0.75% |
20,088
-878
| -4% | -$175K |
|
45
Cigna
CI
$72.9B
| $3.9M | 0.73% |
23,028
+1,793
| +8% | +$316K |
|
|
SKX
46
DELISTED
Skechers
SKX
| $3.85M | 0.72% |
127,560
-1,643
| -1% | -$49K |
|
47
Newell Brands
NWL
$2.39B
| $3.67M | 0.69% |
214,158
-7,202
| -3% | -$120K |
|
48
Las Vegas Sands
LVS
$26.3B
| $3.58M | 0.67% |
76,744
+14,515
| +23% | +$694K |
|
49
Wabtec
WAB
$47.1B
| $3.54M | 0.66% |
57,167
-909
| -2% | -$58.3K |
|
50
PepsiCo
PEP
$182B
| $3.43M | 0.64% |
24,771
-584
| -2% | -$79.4K |
|
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Thompson Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Thompson Investment Management held 190 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Thompson Investment Management withdrew a net $78.2M in Q3 2020, closing 3 positions and reducing 86 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Thompson Investment Management opened a new position in Keysight worth $3.26M.
- Thompson Investment Management's largest Q3 2020 buy was Keysight: 32,960 shares worth $3.26M.
- Thompson Investment Management added most to Fiserv Inc in Q3 2020, an estimated $2.16M increase.
- Thompson Investment Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $3.01M.
- Thompson Investment Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $1.05M.
- Thompson Investment Management's ten largest holdings make up 29% of its $533M portfolio in Q3 2020.
- Thompson Investment Management opened 8 new positions and closed 3 in Q3 2020.
- Thompson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $533M.
Based on Thompson Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.