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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
+3.71%
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
$512M
AUM Growth
-$10.8M
(-2.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
187
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$3.78M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$1.7M |
| 3 |
Kraft Heinz
KHC
|
+$1.32M |
| 4 |
Bread Financial
BFH
|
+$1.23M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.39M |
| 2 |
Walt Disney
DIS
|
+$2.07M |
| 3 |
Johnson Controls International
JCI
|
+$2.05M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $2.44M | 0.48% |
30,480
| – | – |
|
77
UnitedHealth
UNH
$370B
| $2.06M | 0.4% |
8,432
+172
| +2% | +$41.4K |
|
|
SEE
78
DELISTED
Sealed Air
SEE
| $2M | 0.39% |
46,723
+468
| +1% | +$20.6K |
|
79
Urban Outfitters
URBN
$6.59B
| $1.98M | 0.39% |
87,050
+2,460
| +3% | +$66.6K |
|
80
Coca-Cola
KO
$375B
| $1.88M | 0.37% |
36,993
-250
| -0.7% | -$12.3K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.34% |
11,155
| – | – |
|
82
Abbott
ABT
$187B
| $1.5M | 0.29% |
17,848
| – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $1.47M | 0.29% |
31,222
+150
| +0.5% | +$6.89K |
|
84
Kimberly-Clark
KMB
$36.5B
| $1.46M | 0.28% |
10,940
-2,635
| -19% | -$340K |
|
85
MiMedx Group
MDXG
$633M
| $1.38M | 0.27% |
341,673
-56,487
| -14% | -$229K |
|
86
HCA Healthcare
HCA
$89.5B
| $1.32M | 0.26% |
9,800
| – | – |
|
|
87
Kraft Heinz
KHC
$30B
| $1.3M | 0.25% |
+41,827
| New | +$1.32M |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.29M | 0.25% |
49,329
+57
| +0.1% | +$1.48K |
|
89
Lumentum
LITE
$69.3B
| $1.29M | 0.25% |
24,072
+1,100
| +5% | +$58.6K |
|
90
Goldman Sachs
GS
$303B
| $1.22M | 0.24% |
5,976
| – | – |
|
91
Schwab International Equity ETF
SCHF
$68.7B
| $1.22M | 0.24% |
76,068
| – | – |
|
|
SCHW
92
Charles Schwab
SCHW
$187B
| $1.15M | 0.22% |
28,591
| – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.22% |
17,956
| – | – |
|
94
American Express
AXP
$230B
| $1.08M | 0.21% |
8,736
| – | – |
|
|
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
| $996K | 0.19% |
16,565
-884
| -5% | -$50.3K |
|
96
Delta Air Lines
DAL
$60.1B
| $919K | 0.18% |
16,200
-800
| -5% | -$44.8K |
|
97
EOG Resources
EOG
$70.7B
| $913K | 0.18% |
9,798
| – | – |
|
98
First Horizon
FHN
$12.1B
| $900K | 0.18% |
60,310
| – | – |
|
99
Jazz Pharmaceuticals
JAZZ
$16.7B
| $848K | 0.17% |
5,945
| – | – |
|
100
Henry Schein
HSIC
$9.82B
| $841K | 0.16% |
12,030
| – | – |
|
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Thompson Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Thompson Investment Management held 187 positions worth $512M, down 2.1% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q2 2019 filing shows 8 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 41,827 shares worth $1.3M. The largest sale was Exact Sciences, an estimated $2.39M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Thompson Investment Management's largest Q2 2019 buy was Kraft Heinz: 41,827 shares worth $1.3M.
- Thompson Investment Management added most to Wabtec in Q2 2019, an estimated $3.78M increase.
- Thompson Investment Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $2.39M.
- Thompson Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
- Thompson Investment Management's ten largest holdings make up 23% of its $512M portfolio in Q2 2019.
- Thompson Investment Management opened 8 new positions and closed 4 in Q2 2019.
- Thompson Investment Management's portfolio value fell 2.1% quarter-over-quarter to $512M.
Based on Thompson Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.