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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
+15.11%
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
$523M
AUM Growth
+$96.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.49M
2
ATVI
Activision Blizzard
ATVI
+$1.4M
3
SCHW
Charles Schwab
SCHW
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.1M
5
BFH icon
Bread Financial
BFH
+$982K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$3.02M
2
HBI
Hanesbrands
HBI
+$1.67M
3
JCI icon
Johnson Controls International
JCI
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$895K
5
HOLX
Hologic
HOLX
+$790K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.19%
3 Technology 15.99%
4 Industrials 11.01%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.5B
$4.01M 0.77%
114,247
-1,420
-1% -$47.6K
BC icon
52
Brunswick
BC
$5.28B
$3.77M 0.72%
75,011
+670
+0.9% +$33.8K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$3.75M 0.72%
133,623
+3,447
+3% +$98.9K
PEP icon
54
PepsiCo
PEP
$190B
$3.73M 0.71%
30,430
+80
+0.3% +$9.12K
DFS
55
DELISTED
Discover Financial Services
DFS
$3.67M 0.7%
51,609
-400
-0.8% -$27.4K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$3.65M 0.7%
147,669
+14,456
+11% +$327K
NWL icon
57
Newell Brands
NWL
$2.56B
$3.54M 0.68%
230,907
+81,196
+54% +$1.49M
HOG icon
58
Harley-Davidson
HOG
$2.71B
$3.52M 0.67%
98,591
+4,060
+4% +$148K
PNC icon
59
PNC Financial Services
PNC
$101B
$3.45M 0.66%
28,124
+660
+2% +$81.7K
KIM icon
60
Kimco Realty
KIM
$16.4B
$3.35M 0.64%
181,179
+11,540
+7% +$198K
SJM icon
61
J.M. Smucker
SJM
$12.8B
$3.33M 0.64%
28,567
-370
-1% -$38.7K
DVN icon
62
Devon Energy
DVN
$47.3B
$3.31M 0.63%
104,861
-4,110
-4% -$115K
AOS icon
63
A.O. Smith
AOS
$8.7B
$3.29M 0.63%
61,797
+130
+0.2% +$6.46K
ASB icon
64
Associated Banc-Corp
ASB
$5.91B
$3.24M 0.62%
151,810
+1,695
+1% +$37.3K
SLB icon
65
SLB Ltd
SLB
$75B
$3.24M 0.62%
74,325
+6,586
+10% +$285K
ABB
66
DELISTED
ABB Ltd
ABB
$3.2M 0.61%
169,621
+750
+0.4% +$14.5K
CCK icon
67
Crown Holdings
CCK
$13.1B
$3.14M 0.6%
57,460
+5,420
+10% +$280K
RRX icon
68
Regal Rexnord
RRX
$11.9B
$2.97M 0.57%
36,331
-1,250
-3% -$98.6K
CI icon
69
Cigna
CI
$74.6B
$2.96M 0.57%
18,415
+2,856
+18% +$522K
AAPL icon
70
Apple
AAPL
$4.57T
$2.73M 0.52%
57,540
+508
+0.9% +$21.5K
STAY
71
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.63M 0.5%
146,466
-15,095
-9% -$262K
PFE icon
72
Pfizer
PFE
$153B
$2.59M 0.5%
64,282
+181
+0.3% +$7.25K
TAP icon
73
Molson Coors Class B
TAP
$8.09B
$2.57M 0.49%
43,075
+5,515
+15% +$340K
URBN icon
74
Urban Outfitters
URBN
$6.59B
$2.51M 0.48%
84,590
+10,348
+14% +$319K
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
$2.45M 0.47%
308,765
+32,970
+12% +$342K
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 2019 Portfolio in Review

As of Q1 2019, Thompson Investment Management held 184 positions worth $523M, up 23% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q1 2019 filing shows 13 new, 69 increased, 60 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 31,072 shares worth $1.42M. The largest sale was Hanger Inc., an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q1 2019 buy was Activision Blizzard: 31,072 shares worth $1.42M.
  • Thompson Investment Management added most to Newell Brands in Q1 2019, an estimated $1.49M increase.
  • Thompson Investment Management's biggest Q1 2019 reduction was Hanger Inc., cutting an estimated $3.02M.
  • Thompson Investment Management fully exited Hologic in Q1 2019, selling an estimated $790K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $523M portfolio in Q1 2019.
  • Thompson Investment Management opened 13 new positions and closed 3 in Q1 2019.
  • Thompson Investment Management's portfolio value rose 23% quarter-over-quarter to $523M.

Based on Thompson Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.