We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$561M
AUM Growth
+$13.1M
Cap. Flow
-$8.18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
EBAY icon
eBay
EBAY
+$2.56M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
4
GE icon
GE Aerospace
GE
+$1.64M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.64M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.39M
3
LW icon
Lamb Weston
LW
+$4.23M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$2.9M 0.52%
51,296
– –
MRK icon
77
Merck
MRK
$318B
$2.87M 0.51%
42,412
-2,096
-5% -$134K
HBI
78
DELISTED
Hanesbrands
HBI
$2.47M 0.44%
134,240
+19,400
+17% +$376K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.4%
13,707
+3,365
+33% +$609K
SEE
80
DELISTED
Sealed Air
SEE
$2.04M 0.36%
50,901
-265
-0.5% -$11K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$1.94M 0.35%
17,055
-1,000
-6% -$112K
KO icon
82
Coca-Cola
KO
$375B
$1.76M 0.31%
38,024
-100
-0.3% -$4.57K
ABT icon
83
Abbott
ABT
$187B
$1.7M 0.3%
23,135
– –
SBUX icon
84
Starbucks
SBUX
$120B
$1.54M 0.27%
27,051
– –
HSIC icon
85
Henry Schein
HSIC
$9.82B
$1.42M 0.25%
21,248
-586
-3% -$36.5K
HCA icon
86
HCA Healthcare
HCA
$89.5B
$1.36M 0.24%
9,800
-4,600
-32% -$573K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.23%
19,506
-700
-3% -$49.9K
GS icon
88
Goldman Sachs
GS
$303B
$1.29M 0.23%
5,751
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.23M 0.22%
47,726
+1,966
+4% +$50.9K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$1.2M 0.21%
71,816
– –
AXP icon
91
American Express
AXP
$230B
$1.2M 0.21%
11,236
– –
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.17M 0.21%
22,519
-21,125
-48% -$1.13M
EOG icon
93
EOG Resources
EOG
$70.7B
$1.02M 0.18%
7,998
-854
-10% -$104K
DAL icon
94
Delta Air Lines
DAL
$60.1B
$983K 0.18%
17,000
– –
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
$893K 0.16%
17,165
– –
FHN icon
96
First Horizon
FHN
$12.1B
$860K 0.15%
49,810
+1,250
+3% +$22.6K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.7B
$853K 0.15%
5,075
-625
-11% -$107K
MAT icon
98
Mattel
MAT
$4.23B
$821K 0.15%
52,305
– –
FISV
99
Fiserv Inc
FISV
$27.9B
$812K 0.14%
9,855
-1,275
-11% -$100K
EFII
100
DELISTED
Electronics for Imaging
EFII
$786K 0.14%
23,050
– –
2 3
4
5 6

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Investment Management held 186 positions worth $561M, up 2.4% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2018 filing shows 6 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 61,124 shares worth $5.23M. The largest sale was Express Scripts Holding Company, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q3 2018 buy was NXP Semiconductors: 61,124 shares worth $5.23M.
  • Thompson Investment Management added most to eBay in Q3 2018, an estimated $2.56M increase.
  • Thompson Investment Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.64M.
  • Thompson Investment Management fully exited Zimmer Biomet in Q3 2018, selling an estimated $4.39M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $561M portfolio in Q3 2018.
  • Thompson Investment Management opened 6 new positions and closed 11 in Q3 2018.
  • Thompson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $561M.

Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.