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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
+23.08%
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
$588M
AUM Growth
+$54.8M
Cap. Flow
-$59.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
26.5%
Holding
192
New
7
Increased
40
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.44M
2
ENR icon
Energizer
ENR
+$2.37M
3
PFE icon
Pfizer
PFE
+$726K
4
WBA
Walgreens Boots Alliance
WBA
+$668K
5
UHS icon
Universal Health Services
UHS
+$485K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.49M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$2.18M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.88M
5
MGPI icon
MGP Ingredients
MGPI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.5B
$6.12M 1.04%
176,513
+1,475
+0.8% +$47.9K
ABBV icon
27
AbbVie
ABBV
$434B
$6.08M 1.03%
56,697
+1,138
+2% +$109K
ORCL icon
28
Oracle
ORCL
$434B
$6.06M 1.03%
93,681
-2,594
-3% -$154K
AAPL icon
29
Apple
AAPL
$4.47T
$6.03M 1.03%
45,448
+10
+0% +$1.2K
MCK icon
30
McKesson
MCK
$103B
$5.85M 1%
33,655
+302
+0.9% +$50.3K
TGT icon
31
Target
TGT
$69.3B
$5.81M 0.99%
32,925
-4,401
-12% -$734K
PYPL icon
32
PayPal
PYPL
$50B
$5.81M 0.99%
24,797
-2,566
-9% -$532K
DFS
33
DELISTED
Discover Financial Services
DFS
$5.73M 0.97%
63,284
-7,738
-11% -$577K
NTRS icon
34
Northern Trust
NTRS
$34.3B
$5.56M 0.95%
59,734
+753
+1% +$66.4K
DRI icon
35
Darden Restaurants
DRI
$24.5B
$5.43M 0.92%
45,560
-7,719
-14% -$827K
SYY icon
36
Sysco
SYY
$40.3B
$5.22M 0.89%
70,325
-700
-1% -$48.1K
EBAY icon
37
eBay
EBAY
$48.2B
$5.1M 0.87%
101,514
-1,303
-1% -$66.5K
GLW icon
38
Corning
GLW
$138B
$4.9M 0.83%
136,108
-15,794
-10% -$561K
CFG icon
39
Citizens Financial Group
CFG
$30.5B
$4.75M 0.81%
132,867
-2,601
-2% -$81.6K
PG icon
40
Procter & Gamble
PG
$339B
$4.74M 0.81%
34,037
-16,602
-33% -$2.32M
CI icon
41
Cigna
CI
$73.6B
$4.68M 0.8%
22,497
-531
-2% -$104K
SKX
42
DELISTED
Skechers
SKX
$4.59M 0.78%
127,710
+150
+0.1% +$5.11K
LVS icon
43
Las Vegas Sands
LVS
$29.4B
$4.57M 0.78%
76,647
-97
-0.1% -$5.17K
FDX icon
44
FedEx
FDX
$76.5B
$4.46M 0.76%
17,161
-2,415
-12% -$669K
NWL icon
45
Newell Brands
NWL
$2.51B
$4.34M 0.74%
204,314
-9,844
-5% -$192K
BA icon
46
Boeing
BA
$186B
$4.32M 0.73%
20,156
-334
-2% -$64.2K
ZION icon
47
Zions Bancorporation
ZION
$10.2B
$4.31M 0.73%
99,266
+3,855
+4% +$143K
V icon
48
Visa
V
$671B
$4.26M 0.72%
19,472
-616
-3% -$126K
KEYS icon
49
Keysight
KEYS
$58.1B
$4.24M 0.72%
32,123
-837
-3% -$96.4K
SPG icon
50
Simon Property Group
SPG
$71.2B
$4.24M 0.72%
49,707
+3,209
+7% +$245K
1
2
3 4 5

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WCM
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RWM
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Thompson Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Thompson Investment Management held 192 positions worth $588M, up 10% from $533M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management withdrew a net $59.9M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Energizer worth $2.36M.

  • Thompson Investment Management's largest Q4 2020 buy was Energizer: 56,050 shares worth $2.36M.
  • Thompson Investment Management added most to Kimberly-Clark in Q4 2020, an estimated $2.44M increase.
  • Thompson Investment Management's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $2.49M.
  • Thompson Investment Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $1.88M.
  • Thompson Investment Management's ten largest holdings make up 27% of its $588M portfolio in Q4 2020.
  • Thompson Investment Management opened 7 new positions and closed 5 in Q4 2020.
  • Thompson Investment Management's portfolio value rose 10% quarter-over-quarter to $588M.

Based on Thompson Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.