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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
+23.08%
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
$588M
AUM Growth
+$54.8M
Cap. Flow
-$59.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
26.5%
Holding
192
New
7
Increased
40
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.44M
2
ENR icon
Energizer
ENR
+$2.37M
3
PFE icon
Pfizer
PFE
+$726K
4
WBA
Walgreens Boots Alliance
WBA
+$668K
5
UHS icon
Universal Health Services
UHS
+$485K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.49M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$2.18M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.88M
5
MGPI icon
MGP Ingredients
MGPI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$4.19M 0.71%
18,237
+639
+4% +$147K
FNF icon
52
Fidelity National Financial
FNF
$12.9B
$4.17M 0.71%
110,972
-1,480
-1% -$49.9K
VIAV icon
53
Viavi Solutions
VIAV
$9.18B
$4.15M 0.71%
277,030
-8,647
-3% -$115K
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.12M 0.7%
231,957
-82,323
-26% -$1.71M
WAB icon
55
Wabtec
WAB
$49.7B
$4.11M 0.7%
56,204
-963
-2% -$65.9K
MGPI icon
56
MGP Ingredients
MGPI
$381M
$4.05M 0.69%
86,175
-40,641
-32% -$1.75M
PNC icon
57
PNC Financial Services
PNC
$100B
$4M 0.68%
26,857
-341
-1% -$43.6K
WFC icon
58
Wells Fargo
WFC
$265B
$3.85M 0.65%
127,495
+15,338
+14% +$397K
FHN icon
59
First Horizon
FHN
$12B
$3.68M 0.63%
288,466
-6,483
-2% -$75.9K
PFGC icon
60
Performance Food Group
PFGC
$17.9B
$3.58M 0.61%
75,157
-5,274
-7% -$222K
CCK icon
61
Crown Holdings
CCK
$13.1B
$3.58M 0.61%
35,680
-3,795
-10% -$349K
KMB icon
62
Kimberly-Clark
KMB
$35.9B
$3.56M 0.6%
26,384
+17,451
+195% +$2.44M
HNGR
63
DELISTED
Hanger Inc.
HNGR
$3.56M 0.6%
161,693
-4,967
-3% -$102K
PEP icon
64
PepsiCo
PEP
$188B
$3.5M 0.59%
23,589
-1,182
-5% -$168K
PFE icon
65
Pfizer
PFE
$154B
$3.44M 0.58%
93,395
+19,805
+27% +$726K
RRX icon
66
Regal Rexnord
RRX
$11.5B
$3.36M 0.57%
27,381
-3,962
-13% -$438K
CVX icon
67
Chevron
CVX
$382B
$3.18M 0.54%
37,691
+2,578
+7% +$209K
SSNC icon
68
SS&C Technologies
SSNC
$18.7B
$3.12M 0.53%
42,882
-2,137
-5% -$143K
TAP icon
69
Molson Coors Class B
TAP
$7.93B
$3.11M 0.53%
68,848
+388
+0.6% +$16K
UNH icon
70
UnitedHealth
UNH
$371B
$3.06M 0.52%
8,738
– –
AOS icon
71
A.O. Smith
AOS
$8.48B
$3.01M 0.51%
54,960
-3,488
-6% -$192K
BHC icon
72
Bausch Health
BHC
$2.37B
$2.96M 0.5%
142,504
+8,775
+7% +$164K
LW icon
73
Lamb Weston
LW
$7.12B
$2.95M 0.5%
37,491
+444
+1% +$32.3K
DIS icon
74
Walt Disney
DIS
$178B
$2.68M 0.46%
14,786
-835
-5% -$120K
KIM icon
75
Kimco Realty
KIM
$16.2B
$2.63M 0.45%
175,257
+6,940
+4% +$91.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Thompson Investment Management held 192 positions worth $588M, up 10% from $533M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management withdrew a net $59.9M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.88M position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Energizer worth $2.36M.

  • Thompson Investment Management's largest Q4 2020 buy was Energizer: 56,050 shares worth $2.36M.
  • Thompson Investment Management added most to Kimberly-Clark in Q4 2020, an estimated $2.44M increase.
  • Thompson Investment Management's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $2.49M.
  • Thompson Investment Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $1.88M.
  • Thompson Investment Management's ten largest holdings make up 27% of its $588M portfolio in Q4 2020.
  • Thompson Investment Management opened 7 new positions and closed 5 in Q4 2020.
  • Thompson Investment Management's portfolio value rose 10% quarter-over-quarter to $588M.

Based on Thompson Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.