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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
+8.4%
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
$618M
AUM Growth
+$107M
Cap. Flow
-$24.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.46M
2
PRTY
Party City Holdco Inc.
PRTY
+$5.91M
3
SPG icon
Simon Property Group
SPG
+$3.69M
4
MGPI icon
MGP Ingredients
MGPI
+$2.85M
5
PARA
Paramount Global Class B
PARA
+$2.81M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.92M
2
BLD
TopBuild
BLD
+$3.61M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.05M
4
HNGR
Hanger Inc.
HNGR
+$2.79M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.56%
3 Healthcare 14.08%
4 Consumer Discretionary 8.61%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$2.69M 0.44%
111,809
-4,589
-4% -$98.3K
MRK icon
77
Merck
MRK
$318B
$2.65M 0.43%
30,480
– –
MDXG icon
78
MiMedx Group
MDXG
$633M
$2.46M 0.4%
324,373
-14,430
-4% -$109K
BLD
79
DELISTED
TopBuild
BLD
$2.36M 0.38%
22,909
-34,704
-60% -$3.61M
UNH icon
80
UnitedHealth
UNH
$370B
$2.33M 0.38%
7,941
-491
-6% -$128K
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M 0.37%
153,699
+3,893
+3% +$56.7K
KO icon
82
Coca-Cola
KO
$375B
$2.05M 0.33%
36,972
-159
-0.4% -$8.55K
SEE
83
DELISTED
Sealed Air
SEE
$2M 0.32%
50,148
+2,525
+5% +$100K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.31%
12,755
+1,600
+14% +$213K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.74M 0.28%
29,222
-2,000
-6% -$111K
LITE icon
86
Lumentum
LITE
$69.3B
$1.7M 0.28%
21,472
-1,600
-7% -$105K
MMM icon
87
3M
MMM
$94.3B
$1.62M 0.26%
11,012
+104
+1% +$14.6K
ABT icon
88
Abbott
ABT
$187B
$1.51M 0.24%
17,419
+1,146
+7% +$96K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$1.38M 0.22%
10,038
-102
-1% -$13.8K
GS icon
90
Goldman Sachs
GS
$303B
$1.37M 0.22%
5,976
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.36M 0.22%
49,628
+241
+0.5% +$6.35K
SCHW
92
Charles Schwab
SCHW
$187B
$1.35M 0.22%
28,500
-91
-0.3% -$4.01K
HCA icon
93
HCA Healthcare
HCA
$89.5B
$1.33M 0.21%
8,975
-825
-8% -$111K
TFC icon
94
Truist Financial
TFC
$64B
$1.31M 0.21%
+23,303
New +$1.26M
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$1.28M 0.21%
76,248
+180
+0.2% +$2.96K
AXP icon
96
American Express
AXP
$230B
$1.08M 0.17%
8,685
-51
-0.6% -$6.09K
FHN icon
97
First Horizon
FHN
$12.1B
$972K 0.16%
58,710
-600
-1% -$9.74K
TVTY
98
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$968K 0.16%
47,565
+6,075
+15% +$114K
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$940K 0.15%
14,571
-1,219
-8% -$75.5K
EOG icon
100
EOG Resources
EOG
$70.7B
$833K 0.13%
9,951
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Investment Management held 196 positions worth $618M, up 21% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management withdrew a net $24.9M in Q4 2019, closing 9 positions and reducing 98 holdings. Its most notable exit was Celgene Corp, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Bristol-Myers Squibb worth $7.24M.

  • Thompson Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 112,838 shares worth $7.24M.
  • Thompson Investment Management added most to Party City Holdco Inc. in Q4 2019, an estimated $5.91M increase.
  • Thompson Investment Management's biggest Q4 2019 reduction was TopBuild, cutting an estimated $3.61M.
  • Thompson Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.92M.
  • Thompson Investment Management's ten largest holdings make up 27% of its $618M portfolio in Q4 2019.
  • Thompson Investment Management opened 9 new positions and closed 9 in Q4 2019.
  • Thompson Investment Management's portfolio value rose 21% quarter-over-quarter to $618M.

Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.