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
+15.11%
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
$523M
AUM Growth
+$96.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.49M
2
ATVI
Activision Blizzard
ATVI
+$1.4M
3
SCHW
Charles Schwab
SCHW
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.1M
5
BFH icon
Bread Financial
BFH
+$982K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$3.02M
2
HBI
Hanesbrands
HBI
+$1.67M
3
JCI icon
Johnson Controls International
JCI
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$895K
5
HOLX
Hologic
HOLX
+$790K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.19%
3 Technology 15.99%
4 Industrials 11.01%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$2.42M 0.46%
30,480
-3,878
-11% -$290K
JCI icon
77
Johnson Controls International
JCI
$92.2B
$2.18M 0.42%
58,910
-36,053
-38% -$1.24M
SEE
78
DELISTED
Sealed Air
SEE
$2.13M 0.41%
46,255
+55
+0.1% +$2.28K
UNH icon
79
UnitedHealth
UNH
$370B
$2.04M 0.39%
8,260
+3,100
+60% +$791K
KO icon
80
Coca-Cola
KO
$375B
$1.75M 0.33%
37,243
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.33%
11,155
+3,680
+49% +$519K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$1.68M 0.32%
13,575
– –
ABT icon
83
Abbott
ABT
$187B
$1.43M 0.27%
17,848
-3,596
-17% -$268K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.42M 0.27%
+31,072
New +$1.4M
MDXG icon
85
MiMedx Group
MDXG
$633M
$1.4M 0.27%
398,160
-54,405
-12% -$191K
LITE icon
86
Lumentum
LITE
$69.3B
$1.3M 0.25%
22,972
-200
-0.9% -$9.59K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.28M 0.25%
49,272
+350
+0.7% +$8.87K
HCA icon
88
HCA Healthcare
HCA
$89.5B
$1.28M 0.24%
9,800
– –
SCHW
89
Charles Schwab
SCHW
$187B
$1.22M 0.23%
+28,591
New +$1.29M
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$1.19M 0.23%
76,068
– –
GS icon
91
Goldman Sachs
GS
$303B
$1.15M 0.22%
5,976
-600
-9% -$116K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.2%
17,956
-950
-5% -$58.1K
SBUX icon
93
Starbucks
SBUX
$120B
$1.01M 0.19%
13,651
+450
+3% +$30.9K
AXP icon
94
American Express
AXP
$230B
$955K 0.18%
8,736
-2,500
-22% -$263K
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
$951K 0.18%
17,449
+1,569
+10% +$79.2K
EOG icon
96
EOG Resources
EOG
$70.7B
$933K 0.18%
9,798
+975
+11% +$92.9K
DAL icon
97
Delta Air Lines
DAL
$60.1B
$878K 0.17%
17,000
– –
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.7B
$850K 0.16%
5,945
+1,045
+21% +$136K
FHN icon
99
First Horizon
FHN
$12.1B
$843K 0.16%
60,310
+10,500
+21% +$155K
ADBE icon
100
Adobe
ADBE
$105B
$761K 0.15%
2,857
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Investment Management held 184 positions worth $523M, up 23% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q1 2019 filing shows 13 new, 69 increased, 60 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 31,072 shares worth $1.42M. The largest sale was Hanger Inc., an estimated $3.02M.

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

  • Thompson Investment Management's largest Q1 2019 buy was Activision Blizzard: 31,072 shares worth $1.42M.
  • Thompson Investment Management added most to Newell Brands in Q1 2019, an estimated $1.49M increase.
  • Thompson Investment Management's biggest Q1 2019 reduction was Hanger Inc., cutting an estimated $3.02M.
  • Thompson Investment Management fully exited Hologic in Q1 2019, selling an estimated $790K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $523M portfolio in Q1 2019.
  • Thompson Investment Management opened 13 new positions and closed 3 in Q1 2019.
  • Thompson Investment Management's portfolio value rose 23% quarter-over-quarter to $523M.

Based on Thompson Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.