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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
+4.35%
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
$561M
AUM Growth
+$13.1M
Cap. Flow
-$8.18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
EBAY icon
eBay
EBAY
+$2.56M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
4
GE icon
GE Aerospace
GE
+$1.64M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.64M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.39M
3
LW icon
Lamb Weston
LW
+$4.23M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$4.52M 0.81%
59,169
-80
-0.1% -$6.02K
HOG icon
52
Harley-Davidson
HOG
$2.71B
$4.52M 0.81%
99,698
-2,100
-2% -$91.1K
ASB icon
53
Associated Banc-Corp
ASB
$5.91B
$4.37M 0.78%
168,215
-5,132
-3% -$140K
SLB icon
54
SLB Ltd
SLB
$75B
$4.35M 0.78%
71,397
-657
-0.9% -$42.3K
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
$4.32M 0.77%
278,546
+52,404
+23% +$1.06M
DVN icon
56
Devon Energy
DVN
$47.3B
$4.25M 0.76%
106,508
-3,830
-3% -$163K
ABB
57
DELISTED
ABB Ltd
ABB
$4.23M 0.75%
178,827
+545
+0.3% +$12.5K
JCI icon
58
Johnson Controls International
JCI
$92.2B
$4.19M 0.75%
119,715
+1,635
+1% +$60.3K
PNC icon
59
PNC Financial Services
PNC
$101B
$4.17M 0.74%
30,628
-290
-0.9% -$41.2K
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.1M 0.73%
180,626
+5,180
+3% +$118K
WMT icon
61
Walmart Inc
WMT
$890B
$3.99M 0.71%
127,347
-1,008
-0.8% -$30.8K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$3.96M 0.71%
127,009
+9,450
+8% +$303K
SJM icon
63
J.M. Smucker
SJM
$12.8B
$3.83M 0.68%
37,348
+6,075
+19% +$663K
PEP icon
64
PepsiCo
PEP
$190B
$3.75M 0.67%
33,530
-279
-0.8% -$31.6K
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.69M 0.66%
182,191
-7,836
-4% -$163K
MDXG icon
66
MiMedx Group
MDXG
$633M
$3.58M 0.64%
580,021
-8,780
-1% -$39.7K
RRX icon
67
Regal Rexnord
RRX
$11.9B
$3.57M 0.64%
43,352
-716
-2% -$59.5K
KIM icon
68
Kimco Realty
KIM
$16.4B
$3.57M 0.64%
213,280
-6,640
-3% -$111K
HOLX
69
DELISTED
Hologic
HOLX
$3.53M 0.63%
86,133
+3,800
+5% +$154K
BLD
70
DELISTED
TopBuild
BLD
$3.48M 0.62%
61,249
+3,004
+5% +$214K
URBN icon
71
Urban Outfitters
URBN
$6.59B
$3.43M 0.61%
83,811
-12,445
-13% -$559K
NWL icon
72
Newell Brands
NWL
$2.56B
$3.41M 0.61%
168,161
+30,980
+23% +$728K
PFE icon
73
Pfizer
PFE
$153B
$3.4M 0.61%
81,266
-5,254
-6% -$202K
AFL icon
74
Aflac
AFL
$62.6B
$3.06M 0.55%
65,060
-850
-1% -$38.9K
TAP icon
75
Molson Coors Class B
TAP
$8.09B
$2.97M 0.53%
48,310
-195
-0.4% -$12.9K
1 2
3
4 5

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WCM
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Thompson Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Investment Management held 186 positions worth $561M, up 2.4% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2018 filing shows 6 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 61,124 shares worth $5.23M. The largest sale was Express Scripts Holding Company, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q3 2018 buy was NXP Semiconductors: 61,124 shares worth $5.23M.
  • Thompson Investment Management added most to eBay in Q3 2018, an estimated $2.56M increase.
  • Thompson Investment Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.64M.
  • Thompson Investment Management fully exited Zimmer Biomet in Q3 2018, selling an estimated $4.39M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $561M portfolio in Q3 2018.
  • Thompson Investment Management opened 6 new positions and closed 11 in Q3 2018.
  • Thompson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $561M.

Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.