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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
+0.2%
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
$511M
AUM Growth
-$822K
Cap. Flow
-$10.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.95M
2
KHC icon
Kraft Heinz
KHC
+$3.71M
3
PRTY
Party City Holdco Inc.
PRTY
+$1.8M
4
BFH icon
Bread Financial
BFH
+$1.48M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.34M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$4.95M
2
EXAS
Exact Sciences
EXAS
+$3.79M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CSCO icon
Cisco
CSCO
+$2.17M
5
VIAV icon
Viavi Solutions
VIAV
+$948K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.42%
3 Healthcare 16.03%
4 Industrials 10.26%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$2.45M 0.48%
30,480
– –
ABB
77
DELISTED
ABB Ltd
ABB
$2.29M 0.45%
116,398
-45,225
-28% -$863K
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.19M 0.43%
149,806
+2,705
+2% +$41.3K
KO icon
79
Coca-Cola
KO
$375B
$2.02M 0.4%
37,131
+138
+0.4% +$7.39K
SEE
80
DELISTED
Sealed Air
SEE
$1.98M 0.39%
47,623
+900
+2% +$38.1K
UNH icon
81
UnitedHealth
UNH
$370B
$1.83M 0.36%
8,432
– –
MDXG icon
82
MiMedx Group
MDXG
$633M
$1.66M 0.32%
338,803
-2,870
-0.8% -$14.1K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$1.65M 0.32%
31,222
– –
MMM icon
84
3M
MMM
$94.3B
$1.5M 0.29%
10,908
+6,578
+152% +$920K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$1.44M 0.28%
10,140
-800
-7% -$110K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.27%
11,155
– –
ABT icon
87
Abbott
ABT
$187B
$1.36M 0.27%
16,273
-1,575
-9% -$134K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.24%
49,387
+58
+0.1% +$1.48K
GS icon
89
Goldman Sachs
GS
$303B
$1.24M 0.24%
5,976
– –
LITE icon
90
Lumentum
LITE
$69.3B
$1.24M 0.24%
23,072
-1,000
-4% -$56.4K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.24%
17,956
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$1.21M 0.24%
76,068
– –
SCHW
93
Charles Schwab
SCHW
$187B
$1.2M 0.23%
28,591
– –
HCA icon
94
HCA Healthcare
HCA
$89.5B
$1.18M 0.23%
9,800
– –
AXP icon
95
American Express
AXP
$230B
$1.03M 0.2%
8,736
– –
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
$964K 0.19%
15,790
-775
-5% -$48K
FHN icon
97
First Horizon
FHN
$12.1B
$961K 0.19%
59,310
-1,000
-2% -$15.8K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$783K 0.15%
6,573
-66
-1% -$7.74K
CBM
99
DELISTED
Cambrex Corporation
CBM
$782K 0.15%
13,150
-425
-3% -$22.8K
HSIC icon
100
Henry Schein
HSIC
$9.82B
$764K 0.15%
12,030
– –
2 3
4
5 6

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F1I
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SA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Investment Management held 190 positions worth $511M, down 0.16% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2019 filing shows 7 new, 64 increased, 60 reduced and 6 closed positions. Its largest new stake was Duluth Holdings: 53,825 shares worth $456K. The largest sale was First Data Corporation, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q3 2019 buy was Duluth Holdings: 53,825 shares worth $456K.
  • Thompson Investment Management added most to Fiserv Inc in Q3 2019, an estimated $4.95M increase.
  • Thompson Investment Management's biggest Q3 2019 reduction was Exact Sciences, cutting an estimated $3.79M.
  • Thompson Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.95M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $511M portfolio in Q3 2019.
  • Thompson Investment Management opened 7 new positions and closed 6 in Q3 2019.
  • Thompson Investment Management's portfolio value fell 0.16% quarter-over-quarter to $511M.

Based on Thompson Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.