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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
-3.67%
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
$537M
AUM Growth
-$30.1M
Cap. Flow
-$4.52M
Cap. Flow %
-0.84%
Top 10 Hldgs %
22.58%
Holding
189
New
9
Increased
43
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.16M
2
MDXG icon
MiMedx Group
MDXG
+$2.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.84M
4
ABT icon
Abbott
ABT
+$1.47M
5
EXAS
Exact Sciences
EXAS
+$1.41M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.93M
2
ASB icon
Associated Banc-Corp
ASB
+$1.42M
3
FHN icon
First Horizon
FHN
+$1.4M
4
TGT icon
Target
TGT
+$1.27M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$2.98M 0.55%
88,385
+36,732
+71% +$1.26M
AFL icon
77
Aflac
AFL
$62.6B
$2.92M 0.54%
66,625
+335
+0.5% +$14.8K
KIM icon
78
Kimco Realty
KIM
$16.4B
$2.9M 0.54%
201,070
+22,400
+13% +$345K
MRK icon
79
Merck
MRK
$318B
$2.42M 0.45%
46,604
+24,628
+112% +$1.33M
SEE
80
DELISTED
Sealed Air
SEE
$2.17M 0.4%
50,731
+310
+0.6% +$14K
HBI
81
DELISTED
Hanesbrands
HBI
$2.16M 0.4%
117,315
+38,875
+50% +$802K
AAPL icon
82
Apple
AAPL
$4.57T
$2.11M 0.39%
50,392
-2,880
-5% -$124K
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.08M 0.39%
44,237
-63
-0.1% -$3.06K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$1.76M 0.33%
15,948
+1,915
+14% +$218K
KO icon
85
Coca-Cola
KO
$375B
$1.7M 0.32%
39,108
-1,400
-3% -$62.9K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.31%
+10,259
New +$1.84M
ABT icon
87
Abbott
ABT
$187B
$1.46M 0.27%
+24,422
New +$1.47M
HCA icon
88
HCA Healthcare
HCA
$89.5B
$1.4M 0.26%
14,400
-2,000
-12% -$194K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.26%
20,356
-300
-1% -$20.8K
GS icon
90
Goldman Sachs
GS
$303B
$1.35M 0.25%
+5,351
New +$1.39M
SBUX icon
91
Starbucks
SBUX
$120B
$1.32M 0.25%
+22,776
New +$1.32M
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.27M 0.24%
44,400
-4,659
-9% -$137K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$1.19M 0.22%
70,524
-6,516
-8% -$112K
AXP icon
94
American Express
AXP
$230B
$1.18M 0.22%
12,685
– –
HSIC icon
95
Henry Schein
HSIC
$9.82B
$1.15M 0.21%
21,834
– –
DAL icon
96
Delta Air Lines
DAL
$60.1B
$934K 0.17%
17,046
-1,950
-10% -$108K
FHN icon
97
First Horizon
FHN
$12.1B
$914K 0.17%
48,560
-71,085
-59% -$1.4M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.7B
$876K 0.16%
5,800
– –
MXWL
99
DELISTED
Maxwell Technologies Inc
MXWL
$860K 0.16%
144,994
– –
FISV
100
Fiserv Inc
FISV
$27.9B
$833K 0.16%
11,680
-1,800
-13% -$127K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Investment Management held 189 positions worth $537M, down 5.3% from $567M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2018 filing shows 9 new, 43 increased, 89 reduced and 8 closed positions. Its largest new stake was Molson Coors Class B: 39,570 shares worth $2.98M. The largest sale was Kohl's, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q1 2018 buy was Molson Coors Class B: 39,570 shares worth $2.98M.
  • Thompson Investment Management added most to MiMedx Group in Q1 2018, an estimated $2.64M increase.
  • Thompson Investment Management's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.93M.
  • Thompson Investment Management fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $1.16M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2018.
  • Thompson Investment Management opened 9 new positions and closed 8 in Q1 2018.
  • Thompson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $537M.

Based on Thompson Investment Management's 13F filing for Q1 2018, filed 4 May 2018.