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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
+22.14%
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
$517M
AUM Growth
+$65.9M
Cap. Flow
-$65.5M
Cap. Flow %
-12.66%
Top 10 Hldgs %
28.67%
Holding
189
New
17
Increased
48
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.06M
2
LVS icon
Las Vegas Sands
LVS
+$2.92M
3
WBD icon
Warner Bros
WBD
+$1.94M
4
BHC icon
Bausch Health
BHC
+$1.8M
5
GD icon
General Dynamics
GD
+$1.22M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
MGPI icon
MGP Ingredients
MGPI
+$1.35M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.78%
3 Healthcare 15.69%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$3.35M 0.65%
25,355
-947
-4% -$125K
WAB icon
52
Wabtec
WAB
$49.3B
$3.34M 0.65%
58,076
-2,296
-4% -$130K
FNF icon
53
Fidelity National Financial
FNF
$13.5B
$3.32M 0.64%
112,519
-807
-0.7% -$22.2K
ZION icon
54
Zions Bancorporation
ZION
$10.3B
$3.23M 0.63%
95,104
+1,455
+2% +$46.1K
CVX icon
55
Chevron
CVX
$366B
$3.16M 0.61%
35,367
-592
-2% -$53K
RRX icon
56
Regal Rexnord
RRX
$11.9B
$2.96M 0.57%
33,860
-1,253
-4% -$93.9K
AOS icon
57
A.O. Smith
AOS
$8.7B
$2.94M 0.57%
62,403
-1,884
-3% -$82.3K
WBD icon
58
Warner Bros
WBD
$67.1B
$2.93M 0.57%
138,696
+89,896
+184% +$1.94M
PNC icon
59
PNC Financial Services
PNC
$101B
$2.89M 0.56%
27,453
-30
-0.1% -$3.16K
CCK icon
60
Crown Holdings
CCK
$13.1B
$2.88M 0.56%
44,217
-3,593
-8% -$226K
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$2.83M 0.55%
+62,229
New +$2.92M
HNGR
62
DELISTED
Hanger Inc.
HNGR
$2.8M 0.54%
168,929
-83
-0% -$1.4K
LOW icon
63
Lowe's Companies
LOW
$125B
$2.75M 0.53%
20,392
+1,184
+6% +$135K
WFC icon
64
Wells Fargo
WFC
$264B
$2.66M 0.52%
104,051
+10,194
+11% +$279K
SPG icon
65
Simon Property Group
SPG
$72.3B
$2.66M 0.51%
38,874
-804
-2% -$50.4K
SSNC icon
66
SS&C Technologies
SSNC
$18.6B
$2.6M 0.5%
46,112
-668
-1% -$36.4K
UNH icon
67
UnitedHealth
UNH
$370B
$2.58M 0.5%
8,736
-705
-7% -$202K
LW icon
68
Lamb Weston
LW
$7.19B
$2.4M 0.46%
37,607
+4,889
+15% +$295K
PFGC icon
69
Performance Food Group
PFGC
$18B
$2.39M 0.46%
82,056
+8,601
+12% +$224K
MRK icon
70
Merck
MRK
$318B
$2.31M 0.45%
31,350
-31
-0.1% -$2.33K
ASB icon
71
Associated Banc-Corp
ASB
$5.91B
$2.29M 0.44%
167,550
+5,710
+4% +$77.6K
PFE icon
72
Pfizer
PFE
$153B
$2.27M 0.44%
73,236
-2,635
-3% -$89.5K
BHC icon
73
Bausch Health
BHC
$2.34B
$2.23M 0.43%
121,875
+102,250
+521% +$1.8M
KIM icon
74
Kimco Realty
KIM
$16.4B
$2M 0.39%
155,539
-12,340
-7% -$137K
SEE
75
DELISTED
Sealed Air
SEE
$1.85M 0.36%
56,465
-841
-1% -$25.3K
1 2
3
4 5

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SA
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WCM
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ACA
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HP
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RWM
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MC
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EI
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Thompson Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Thompson Investment Management held 189 positions worth $517M, up 15% from $451M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thompson Investment Management withdrew a net $65.5M in Q2 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Party City Holdco Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Las Vegas Sands worth $2.83M.

  • Thompson Investment Management's largest Q2 2020 buy was Las Vegas Sands: 62,229 shares worth $2.83M.
  • Thompson Investment Management added most to Sysco in Q2 2020, an estimated $3.06M increase.
  • Thompson Investment Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $2.1M.
  • Thompson Investment Management fully exited Party City Holdco Inc. in Q2 2020, selling an estimated $1.14M.
  • Thompson Investment Management's ten largest holdings make up 29% of its $517M portfolio in Q2 2020.
  • Thompson Investment Management opened 17 new positions and closed 6 in Q2 2020.
  • Thompson Investment Management's portfolio value rose 15% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.