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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
+0.2%
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
$511M
AUM Growth
-$822K
Cap. Flow
-$10.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.95M
2
KHC icon
Kraft Heinz
KHC
+$3.71M
3
PRTY
Party City Holdco Inc.
PRTY
+$1.8M
4
BFH icon
Bread Financial
BFH
+$1.48M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.34M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$4.95M
2
EXAS
Exact Sciences
EXAS
+$3.79M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CSCO icon
Cisco
CSCO
+$2.17M
5
VIAV icon
Viavi Solutions
VIAV
+$948K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.42%
3 Healthcare 16.03%
4 Industrials 10.26%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$4.29M 0.84%
22,144
+247
+1% +$47.4K
WAB icon
52
Wabtec
WAB
$49.3B
$4.25M 0.83%
59,080
+573
+1% +$40.8K
COHR icon
53
Coherent
COHR
$74.2B
$4.15M 0.81%
117,765
+1,045
+0.9% +$39.8K
DFS
54
DELISTED
Discover Financial Services
DFS
$4.05M 0.79%
49,999
-680
-1% -$56.2K
PEP icon
55
PepsiCo
PEP
$190B
$4.02M 0.79%
29,348
-170
-0.6% -$22.6K
PNC icon
56
PNC Financial Services
PNC
$101B
$4M 0.78%
28,556
+45
+0.2% +$6.1K
ZION icon
57
Zions Bancorporation
ZION
$10.3B
$3.94M 0.77%
88,553
+130
+0.1% +$5.62K
HOG icon
58
Harley-Davidson
HOG
$2.71B
$3.93M 0.77%
109,155
+5,417
+5% +$186K
GLW icon
59
Corning
GLW
$143B
$3.87M 0.76%
135,713
-1,800
-1% -$53.9K
CCK icon
60
Crown Holdings
CCK
$13.1B
$3.77M 0.74%
57,100
+140
+0.2% +$8.97K
KIM icon
61
Kimco Realty
KIM
$16.4B
$3.74M 0.73%
179,114
-1,260
-0.7% -$24K
CI icon
62
Cigna
CI
$74.6B
$3.51M 0.69%
23,106
+1,042
+5% +$170K
BC icon
63
Brunswick
BC
$5.28B
$3.37M 0.66%
64,581
-10,595
-14% -$506K
AAPL icon
64
Apple
AAPL
$4.57T
$3.26M 0.64%
58,300
+760
+1% +$39.7K
ASB icon
65
Associated Banc-Corp
ASB
$5.91B
$3.21M 0.63%
158,516
+4,595
+3% +$92.8K
SJM icon
66
J.M. Smucker
SJM
$12.8B
$3.16M 0.62%
28,687
+1,255
+5% +$140K
AOS icon
67
A.O. Smith
AOS
$8.7B
$3.12M 0.61%
65,327
+1,965
+3% +$90.9K
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$3.06M 0.6%
136,287
-9,145
-6% -$204K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$3.05M 0.6%
126,852
+2,102
+2% +$58.7K
SLB icon
70
SLB Ltd
SLB
$75B
$2.98M 0.58%
87,067
+11,164
+15% +$408K
URBN icon
71
Urban Outfitters
URBN
$6.59B
$2.96M 0.58%
105,329
+18,279
+21% +$426K
TAP icon
72
Molson Coors Class B
TAP
$8.09B
$2.86M 0.56%
49,670
+2,125
+4% +$115K
RRX icon
73
Regal Rexnord
RRX
$11.9B
$2.65M 0.52%
36,349
+200
+0.6% +$15.1K
DVN icon
74
Devon Energy
DVN
$47.3B
$2.56M 0.5%
106,237
+1,275
+1% +$31.9K
PFE icon
75
Pfizer
PFE
$153B
$2.5M 0.49%
73,496
+782
+1% +$28.4K
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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EI
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Thompson Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Investment Management held 190 positions worth $511M, down 0.16% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2019 filing shows 7 new, 64 increased, 60 reduced and 6 closed positions. Its largest new stake was Duluth Holdings: 53,825 shares worth $456K. The largest sale was First Data Corporation, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q3 2019 buy was Duluth Holdings: 53,825 shares worth $456K.
  • Thompson Investment Management added most to Fiserv Inc in Q3 2019, an estimated $4.95M increase.
  • Thompson Investment Management's biggest Q3 2019 reduction was Exact Sciences, cutting an estimated $3.79M.
  • Thompson Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.95M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $511M portfolio in Q3 2019.
  • Thompson Investment Management opened 7 new positions and closed 6 in Q3 2019.
  • Thompson Investment Management's portfolio value fell 0.16% quarter-over-quarter to $511M.

Based on Thompson Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.