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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
+5.58%
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
$533M
AUM Growth
+$15.9M
Cap. Flow
-$78.2M
Cap. Flow %
-14.67%
Top 10 Hldgs %
29.05%
Holding
190
New
8
Increased
39
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.24M
2
FISV
Fiserv Inc
FISV
+$2.16M
3
FHN icon
First Horizon
FHN
+$1.98M
4
WBD icon
Warner Bros
WBD
+$1.89M
5
CSCO icon
Cisco
CSCO
+$1.81M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.01M
2
EBAY icon
eBay
EBAY
+$2.89M
3
DIS icon
Walt Disney
DIS
+$2.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.58M
5
PARA
Paramount Global Class B
PARA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.87%
3 Financials 15.2%
4 Miscellaneous 14.86%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$28.4B
$3.42M 0.64%
135,468
-762
-0.6% -$19.3K
BA icon
52
Boeing
BA
$156B
$3.39M 0.64%
20,490
– –
FNF icon
53
Fidelity National Financial
FNF
$11.6B
$3.38M 0.63%
112,452
-67
-0.1% -$2.1K
VIAV icon
54
Viavi Solutions
VIAV
$8.57B
$3.35M 0.63%
285,677
-4,879
-2% -$63.3K
KEYS icon
55
Keysight
KEYS
$56.4B
$3.26M 0.61%
+32,960
New +$3.24M
AOS icon
56
A.O. Smith
AOS
$7.74B
$3.09M 0.58%
58,448
-3,955
-6% -$197K
CCK icon
57
Crown Holdings
CCK
$12B
$3.03M 0.57%
39,475
-4,742
-11% -$347K
SPG icon
58
Simon Property Group
SPG
$66.2B
$3.01M 0.56%
46,498
+7,624
+20% +$500K
PNC icon
59
PNC Financial Services
PNC
$92.6B
$2.99M 0.56%
27,198
-255
-0.9% -$27.4K
LOW icon
60
Lowe's Companies
LOW
$109B
$2.97M 0.56%
17,911
-2,481
-12% -$382K
RRX icon
61
Regal Rexnord
RRX
$9.85B
$2.94M 0.55%
31,343
-2,517
-7% -$239K
ZION icon
62
Zions Bancorporation
ZION
$9.59B
$2.79M 0.52%
95,411
+307
+0.3% +$9.89K
PFGC icon
63
Performance Food Group
PFGC
$14.2B
$2.79M 0.52%
80,431
-1,625
-2% -$52.3K
FHN icon
64
First Horizon
FHN
$11.4B
$2.78M 0.52%
294,949
+211,110
+252% +$1.98M
SSNC icon
65
SS&C Technologies
SSNC
$18.8B
$2.73M 0.51%
45,019
-1,093
-2% -$65.4K
UNH icon
66
UnitedHealth
UNH
$337B
$2.72M 0.51%
8,738
+2
+0% +$614
WFC icon
67
Wells Fargo
WFC
$263B
$2.64M 0.49%
112,157
+8,106
+8% +$200K
HNGR
68
DELISTED
Hanger Inc.
HNGR
$2.64M 0.49%
166,660
-2,269
-1% -$40.9K
PFE icon
69
Pfizer
PFE
$158B
$2.56M 0.48%
73,590
+354
+0.5% +$12.4K
CVX icon
70
Chevron
CVX
$415B
$2.53M 0.47%
35,113
-254
-0.7% -$21.4K
MRK icon
71
Merck
MRK
$363B
$2.48M 0.47%
31,353
+3
+0% +$235
LW icon
72
Lamb Weston
LW
$6.39B
$2.46M 0.46%
37,047
-560
-1% -$35.9K
TAP icon
73
Molson Coors Class B
TAP
$7.29B
$2.3M 0.43%
68,460
+17,014
+33% +$614K
URBN icon
74
Urban Outfitters
URBN
$6.5B
$2.29M 0.43%
110,187
-1,845
-2% -$36.2K
SEE
75
DELISTED
Sealed Air
SEE
$2.1M 0.39%
54,241
-2,224
-4% -$84.7K
1 2
3
4 5

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CFGSD
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WCFA
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MTCM
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JPMIA
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SA
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MO
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SCM
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CWP
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Thompson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Thompson Investment Management held 190 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thompson Investment Management withdrew a net $78.2M in Q3 2020, closing 3 positions and reducing 86 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.05M position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Keysight worth $3.26M.

  • Thompson Investment Management's largest Q3 2020 buy was Keysight: 32,960 shares worth $3.26M.
  • Thompson Investment Management added most to Fiserv Inc in Q3 2020, an estimated $2.16M increase.
  • Thompson Investment Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $1.05M.
  • Thompson Investment Management's ten largest holdings make up 29% of its $533M portfolio in Q3 2020.
  • Thompson Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Thompson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Thompson Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.