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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
+3.29%
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
$548M
AUM Growth
+$11.1M
Cap. Flow
-$3.14M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.93M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
SKX
Skechers
SKX
+$2.08M
4
CELG
Celgene Corp
CELG
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.83M
2
KSS icon
Kohl's
KSS
+$3.79M
3
EXAS
Exact Sciences
EXAS
+$1.74M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 19.28%
3 Technology 14.32%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.5B
$2.83M 0.52%
65,910
-715
-1% -$32.1K
MRK icon
77
Merck
MRK
$363B
$2.58M 0.47%
44,508
-2,096
-4% -$118K
HBI
78
DELISTED
Hanesbrands
HBI
$2.53M 0.46%
114,840
-2,475
-2% -$46.7K
AAPL icon
79
Apple
AAPL
$4.92T
$2.37M 0.43%
51,296
+904
+2% +$41K
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.34M 0.43%
43,644
-593
-1% -$29.8K
SEE
81
DELISTED
Sealed Air
SEE
$2.17M 0.4%
51,166
+435
+0.9% +$19.1K
META icon
82
Meta Platforms (Facebook)
META
$1.74T
$2.01M 0.37%
10,342
+83
+0.8% +$15K
KMB icon
83
Kimberly-Clark
KMB
$32.7B
$1.9M 0.35%
18,055
+2,107
+13% +$219K
KO icon
84
Coca-Cola
KO
$379B
$1.67M 0.31%
38,124
-984
-3% -$42.5K
HCA icon
85
HCA Healthcare
HCA
$92.9B
$1.48M 0.27%
14,400
– –
ABT icon
86
Abbott
ABT
$177B
$1.41M 0.26%
23,135
-1,287
-5% -$78K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.24%
20,206
-150
-0.7% -$10.2K
SBUX icon
88
Starbucks
SBUX
$110B
$1.32M 0.24%
27,051
+4,275
+19% +$243K
GS icon
89
Goldman Sachs
GS
$277B
$1.27M 0.23%
5,751
+400
+7% +$95.4K
HSIC icon
90
Henry Schein
HSIC
$9.48B
$1.24M 0.23%
21,834
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$69B
$1.19M 0.22%
71,816
+1,292
+2% +$22K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.19M 0.22%
45,760
+1,360
+3% +$37.4K
KSS icon
93
Kohl's
KSS
$1.89B
$1.14M 0.21%
15,573
-56,796
-78% -$3.79M
EOG icon
94
EOG Resources
EOG
$76.3B
$1.1M 0.2%
8,852
-32,950
-79% -$3.83M
AXP icon
95
American Express
AXP
$210B
$1.1M 0.2%
11,236
-1,449
-11% -$142K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.8B
$982K 0.18%
5,700
-100
-2% -$16.3K
FHN icon
97
First Horizon
FHN
$11.4B
$866K 0.16%
48,560
– –
MAT icon
98
Mattel
MAT
$3.8B
$859K 0.16%
52,305
-400
-0.8% -$6.07K
DAL icon
99
Delta Air Lines
DAL
$52.2B
$842K 0.15%
17,000
-46
-0.3% -$2.45K
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
$834K 0.15%
18,955
-2,000
-10% -$82.2K
2 3
4
5 6

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MTCM
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JPMIA
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SCM
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Thompson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Investment Management held 192 positions worth $548M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2018 filing shows 11 new, 65 increased, 68 reduced and 12 closed positions. Its largest new stake was Lumentum: 9,172 shares worth $531K. The largest sale was EOG Resources, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2018 buy was Lumentum: 9,172 shares worth $531K.
  • Thompson Investment Management added most to LKQ Corp in Q2 2018, an estimated $2.93M increase.
  • Thompson Investment Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $3.83M.
  • Thompson Investment Management fully exited Shire pic in Q2 2018, selling an estimated $803K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $548M portfolio in Q2 2018.
  • Thompson Investment Management opened 11 new positions and closed 12 in Q2 2018.
  • Thompson Investment Management's portfolio value rose 2.1% quarter-over-quarter to $548M.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.