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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
-3.67%
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
$537M
AUM Growth
-$30.1M
Cap. Flow
-$4.52M
Cap. Flow %
-0.84%
Top 10 Hldgs %
22.58%
Holding
189
New
9
Increased
43
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.16M
2
MDXG icon
MiMedx Group
MDXG
+$2.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.84M
4
ABT icon
Abbott
ABT
+$1.47M
5
EXAS
Exact Sciences
EXAS
+$1.41M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.93M
2
ASB icon
Associated Banc-Corp
ASB
+$1.42M
3
FHN icon
First Horizon
FHN
+$1.4M
4
TGT icon
Target
TGT
+$1.27M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.64M 0.86%
220,864
+942
+0.4% +$20.8K
GLW icon
52
Corning
GLW
$143B
$4.63M 0.86%
166,227
+3,985
+2% +$123K
DVN icon
53
Devon Energy
DVN
$47.3B
$4.6M 0.86%
144,755
+18,315
+14% +$672K
SKX
54
DELISTED
Skechers
SKX
$4.47M 0.83%
114,871
-17,605
-13% -$701K
EOG icon
55
EOG Resources
EOG
$70.7B
$4.4M 0.82%
41,802
-2,255
-5% -$243K
ASB icon
56
Associated Banc-Corp
ASB
$5.91B
$4.34M 0.81%
174,818
-56,002
-24% -$1.42M
LW icon
57
Lamb Weston
LW
$7.19B
$4.33M 0.81%
74,368
-4,259
-5% -$241K
DFS
58
DELISTED
Discover Financial Services
DFS
$4.33M 0.81%
60,134
-1,597
-3% -$123K
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
$4.28M 0.8%
40,417
-786
-2% -$91.3K
APC
60
DELISTED
Anadarko Petroleum
APC
$4.28M 0.8%
70,815
+7,725
+12% +$453K
V icon
61
Visa
V
$677B
$4.22M 0.79%
35,318
-1,828
-5% -$222K
ABB
62
DELISTED
ABB Ltd
ABB
$4.13M 0.77%
174,122
-19,200
-10% -$494K
JCI icon
63
Johnson Controls International
JCI
$92.2B
$3.99M 0.74%
113,246
+2,507
+2% +$95.2K
URBN icon
64
Urban Outfitters
URBN
$6.59B
$3.96M 0.74%
107,209
-7,672
-7% -$269K
MDXG icon
65
MiMedx Group
MDXG
$633M
$3.93M 0.73%
563,801
+226,709
+67% +$2.64M
HOG icon
66
Harley-Davidson
HOG
$2.71B
$3.88M 0.72%
90,543
+5,055
+6% +$242K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$3.87M 0.72%
127,794
-10,907
-8% -$328K
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.82M 0.71%
193,047
-7,690
-4% -$152K
WMT icon
69
Walmart Inc
WMT
$890B
$3.8M 0.71%
128,244
-3,066
-2% -$98.6K
SJM icon
70
J.M. Smucker
SJM
$12.8B
$3.67M 0.68%
29,593
+590
+2% +$73.7K
PEP icon
71
PepsiCo
PEP
$190B
$3.64M 0.68%
33,329
-515
-2% -$58.6K
NWL icon
72
Newell Brands
NWL
$2.56B
$3.23M 0.6%
126,869
+29,160
+30% +$824K
RRX icon
73
Regal Rexnord
RRX
$11.9B
$3.23M 0.6%
43,993
+1,634
+4% +$123K
HOLX
74
DELISTED
Hologic
HOLX
$3.01M 0.56%
80,580
-473
-0.6% -$19.1K
TAP icon
75
Molson Coors Class B
TAP
$8.09B
$2.98M 0.56%
+39,570
New +$3.16M
1 2
3
4 5

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WCM
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ACA
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HP
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RWM
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Thompson Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Investment Management held 189 positions worth $537M, down 5.3% from $567M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2018 filing shows 9 new, 43 increased, 89 reduced and 8 closed positions. Its largest new stake was Molson Coors Class B: 39,570 shares worth $2.98M. The largest sale was Kohl's, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q1 2018 buy was Molson Coors Class B: 39,570 shares worth $2.98M.
  • Thompson Investment Management added most to MiMedx Group in Q1 2018, an estimated $2.64M increase.
  • Thompson Investment Management's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.93M.
  • Thompson Investment Management fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $1.16M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2018.
  • Thompson Investment Management opened 9 new positions and closed 8 in Q1 2018.
  • Thompson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $537M.

Based on Thompson Investment Management's 13F filing for Q1 2018, filed 4 May 2018.