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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
+3.71%
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
$512M
AUM Growth
-$10.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.34%
Holding
187
New
8
Increased
53
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.78M
2
PRTY
Party City Holdco Inc.
PRTY
+$1.7M
3
KHC icon
Kraft Heinz
KHC
+$1.32M
4
BFH icon
Bread Financial
BFH
+$1.23M
5
WBA
Walgreens Boots Alliance
WBA
+$956K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.39M
2
DIS icon
Walt Disney
DIS
+$2.07M
3
JCI icon
Johnson Controls International
JCI
+$2.05M
4
HNGR
Hanger Inc.
HNGR
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.23%
3 Healthcare 17.11%
4 Industrials 11.52%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$4.04M 0.79%
21,897
+43
+0.2% +$7.7K
DFS
52
DELISTED
Discover Financial Services
DFS
$3.93M 0.77%
50,679
-930
-2% -$72K
PNC icon
53
PNC Financial Services
PNC
$101B
$3.91M 0.76%
28,511
+387
+1% +$51.2K
PRTY
54
DELISTED
Party City Holdco Inc.
PRTY
$3.9M 0.76%
531,665
+222,900
+72% +$1.7M
PEP icon
55
PepsiCo
PEP
$190B
$3.87M 0.76%
29,518
-912
-3% -$117K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$3.73M 0.73%
124,750
-8,873
-7% -$259K
HOG icon
57
Harley-Davidson
HOG
$2.71B
$3.72M 0.73%
103,738
+5,147
+5% +$187K
NWL icon
58
Newell Brands
NWL
$2.56B
$3.5M 0.68%
227,034
-3,873
-2% -$58K
CCK icon
59
Crown Holdings
CCK
$13.1B
$3.48M 0.68%
56,960
-500
-0.9% -$29.1K
CI icon
60
Cigna
CI
$74.6B
$3.48M 0.68%
22,064
+3,649
+20% +$572K
BC icon
61
Brunswick
BC
$5.28B
$3.45M 0.67%
75,176
+165
+0.2% +$7.97K
KIM icon
62
Kimco Realty
KIM
$16.4B
$3.33M 0.65%
180,374
-805
-0.4% -$14.6K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$3.26M 0.64%
145,432
-2,237
-2% -$53.1K
ASB icon
64
Associated Banc-Corp
ASB
$5.91B
$3.25M 0.64%
153,921
+2,111
+1% +$45.8K
ABB
65
DELISTED
ABB Ltd
ABB
$3.24M 0.63%
161,623
-7,998
-5% -$156K
SJM icon
66
J.M. Smucker
SJM
$12.8B
$3.16M 0.62%
27,432
-1,135
-4% -$139K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.09M 0.6%
265,556
+4,233
+2% +$62.8K
SLB icon
68
SLB Ltd
SLB
$75B
$3.02M 0.59%
75,903
+1,578
+2% +$63.6K
DVN icon
69
Devon Energy
DVN
$47.3B
$2.99M 0.58%
104,962
+101
+0.1% +$3K
PFE icon
70
Pfizer
PFE
$153B
$2.99M 0.58%
72,714
+8,432
+13% +$335K
AOS icon
71
A.O. Smith
AOS
$8.7B
$2.99M 0.58%
63,362
+1,565
+3% +$76.7K
RRX icon
72
Regal Rexnord
RRX
$11.9B
$2.95M 0.58%
36,149
-182
-0.5% -$14.7K
AAPL icon
73
Apple
AAPL
$4.57T
$2.85M 0.56%
57,540
– –
TAP icon
74
Molson Coors Class B
TAP
$8.09B
$2.66M 0.52%
47,545
+4,470
+10% +$261K
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.48M 0.49%
147,101
+635
+0.4% +$11.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Investment Management held 187 positions worth $512M, down 2.1% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2019 filing shows 8 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 41,827 shares worth $1.3M. The largest sale was Exact Sciences, an estimated $2.39M.

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

  • Thompson Investment Management's largest Q2 2019 buy was Kraft Heinz: 41,827 shares worth $1.3M.
  • Thompson Investment Management added most to Wabtec in Q2 2019, an estimated $3.78M increase.
  • Thompson Investment Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $2.39M.
  • Thompson Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $512M portfolio in Q2 2019.
  • Thompson Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Thompson Investment Management's portfolio value fell 2.1% quarter-over-quarter to $512M.

Based on Thompson Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.