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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
+3.29%
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
$548M
AUM Growth
+$11.1M
Cap. Flow
-$3.14M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.93M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
SKX
Skechers
SKX
+$2.08M
4
CELG
Celgene Corp
CELG
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.83M
2
KSS icon
Kohl's
KSS
+$3.79M
3
EXAS
Exact Sciences
EXAS
+$1.74M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 19.28%
3 Technology 14.32%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
51
DELISTED
TopBuild
BLD
$4.56M 0.83%
58,245
-4,871
-8% -$392K
V icon
52
Visa
V
$691B
$4.54M 0.83%
34,282
-1,036
-3% -$133K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.54M 0.83%
227,861
+6,997
+3% +$131K
IFX
54
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.49M 0.82%
175,446
-1,845
-1% -$47.2K
ZBH icon
55
Zimmer Biomet
ZBH
$18B
$4.39M 0.8%
40,618
+201
+0.5% +$21.9K
EBAY icon
56
eBay
EBAY
$50.2B
$4.31M 0.79%
118,750
+1,974
+2% +$76.8K
URBN icon
57
Urban Outfitters
URBN
$6.5B
$4.29M 0.78%
96,256
-10,953
-10% -$458K
HOG icon
58
Harley-Davidson
HOG
$2.76B
$4.28M 0.78%
101,798
+11,255
+12% +$474K
LW icon
59
Lamb Weston
LW
$6.39B
$4.23M 0.77%
61,718
-12,650
-17% -$827K
PNC icon
60
PNC Financial Services
PNC
$92.6B
$4.18M 0.76%
30,918
-617
-2% -$90K
DFS
61
DELISTED
Discover Financial Services
DFS
$4.17M 0.76%
59,249
-885
-1% -$64.9K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$4.15M 0.76%
117,559
-10,235
-8% -$348K
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.11M 0.75%
190,027
-3,020
-2% -$61.8K
JCI icon
64
Johnson Controls International
JCI
$85.4B
$3.95M 0.72%
118,080
+4,834
+4% +$168K
ABB
65
DELISTED
ABB Ltd
ABB
$3.88M 0.71%
178,282
+4,160
+2% +$96.5K
MDXG icon
66
MiMedx Group
MDXG
$684M
$3.76M 0.69%
588,801
+25,000
+4% +$178K
KIM icon
67
Kimco Realty
KIM
$15.1B
$3.74M 0.68%
219,920
+18,850
+9% +$285K
PEP icon
68
PepsiCo
PEP
$182B
$3.68M 0.67%
33,809
+480
+1% +$49.6K
WMT icon
69
Walmart Inc
WMT
$847B
$3.67M 0.67%
128,355
+111
+0.1% +$3.15K
RRX icon
70
Regal Rexnord
RRX
$9.85B
$3.6M 0.66%
44,068
+75
+0.2% +$5.8K
NWL icon
71
Newell Brands
NWL
$2.39B
$3.54M 0.65%
137,181
+10,312
+8% +$269K
SJM icon
72
J.M. Smucker
SJM
$13.2B
$3.36M 0.61%
31,273
+1,680
+6% +$189K
TAP icon
73
Molson Coors Class B
TAP
$7.29B
$3.3M 0.6%
48,505
+8,935
+23% +$595K
HOLX
74
DELISTED
Hologic
HOLX
$3.27M 0.6%
82,333
+1,753
+2% +$67.4K
PFE icon
75
Pfizer
PFE
$158B
$2.98M 0.54%
86,520
-1,865
-2% -$63.7K
1 2
3
4 5

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Thompson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Investment Management held 192 positions worth $548M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2018 filing shows 11 new, 65 increased, 68 reduced and 12 closed positions. Its largest new stake was Lumentum: 9,172 shares worth $531K. The largest sale was EOG Resources, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2018 buy was Lumentum: 9,172 shares worth $531K.
  • Thompson Investment Management added most to LKQ Corp in Q2 2018, an estimated $2.93M increase.
  • Thompson Investment Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $3.83M.
  • Thompson Investment Management fully exited Shire pic in Q2 2018, selling an estimated $803K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $548M portfolio in Q2 2018.
  • Thompson Investment Management opened 11 new positions and closed 12 in Q2 2018.
  • Thompson Investment Management's portfolio value rose 2.1% quarter-over-quarter to $548M.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.