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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
-22.22%
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
$451M
AUM Growth
-$167M
Cap. Flow
-$82.1M
Cap. Flow %
-18.18%
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.19M
2
CFG icon
Citizens Financial Group
CFG
+$4.29M
3
DRI icon
Darden Restaurants
DRI
+$4.14M
4
WFC icon
Wells Fargo
WFC
+$3.82M
5
MGPI icon
MGP Ingredients
MGPI
+$3.77M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.05M
2
MAS icon
Masco
MAS
+$5.1M
3
INTC icon
Intel
INTC
+$4.12M
4
BC icon
Brunswick
BC
+$3.48M
5
HOG icon
Harley-Davidson
HOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$1.42M 0.31%
57,306
+7,158
+14% +$234K
SCHW
77
Charles Schwab
SCHW
$186B
$1.36M 0.3%
40,500
+12,000
+42% +$504K
MMM icon
78
3M
MMM
$94.4B
$1.26M 0.28%
11,012
– –
BLD
79
DELISTED
TopBuild
BLD
$1.21M 0.27%
16,820
-6,089
-27% -$622K
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$1.15M 0.25%
8,958
-1,080
-11% -$149K
PRTY
81
DELISTED
Party City Holdco Inc.
PRTY
$1.14M 0.25%
2,481,182
+63,525
+3% +$131K
INTC icon
82
Intel
INTC
$492B
$1.13M 0.25%
20,870
-69,615
-77% -$4.12M
SLB icon
83
SLB Ltd
SLB
$79.7B
$1.11M 0.25%
82,022
-150
-0.2% -$4.34K
MDXG icon
84
MiMedx Group
MDXG
$631M
$1.1M 0.24%
316,289
-8,084
-2% -$28.2K
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
$1.07M 0.24%
227,896
-330,658
-59% -$2.59M
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.01M 0.22%
49,054
-574
-1% -$14.4K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.6B
$975K 0.22%
75,432
-816
-1% -$12.5K
WBD icon
88
Warner Bros
WBD
$67.9B
$949K 0.21%
+48,800
New +$1.34M
GS icon
89
Goldman Sachs
GS
$301B
$943K 0.21%
6,101
+125
+2% +$26.5K
HCA icon
90
HCA Healthcare
HCA
$89.1B
$905K 0.2%
10,075
+1,100
+12% +$142K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$895K 0.2%
12,755
– –
CIGI icon
92
Colliers International
CIGI
$5.29B
$879K 0.19%
18,300
+13,800
+307% +$1.04M
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$823K 0.18%
14,177
-394
-3% -$25.8K
ABT icon
94
Abbott
ABT
$190B
$806K 0.18%
10,220
-7,199
-41% -$601K
SBUX icon
95
Starbucks
SBUX
$122B
$802K 0.18%
12,204
+3,165
+35% +$256K
TFC icon
96
Truist Financial
TFC
$63.9B
$800K 0.18%
25,953
+2,650
+11% +$125K
AXP icon
97
American Express
AXP
$230B
$744K 0.16%
8,685
– –
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$723K 0.16%
119,647
-2,065
-2% -$33.1K
DVN icon
99
Devon Energy
DVN
$49.9B
$718K 0.16%
103,904
-1,705
-2% -$30.8K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$701K 0.16%
+8,859
New +$712K
2 3
4
5 6

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Thompson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Investment Management held 199 positions worth $451M, down 27% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thompson Investment Management withdrew a net $82.1M in Q1 2020, closing 27 positions and reducing 65 holdings. Its most notable exit was CIT Group Inc., an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Citizens Financial Group worth $2.47M.

  • Thompson Investment Management's largest Q1 2020 buy was Citizens Financial Group: 131,415 shares worth $2.47M.
  • Thompson Investment Management added most to Bread Financial in Q1 2020, an estimated $5.19M increase.
  • Thompson Investment Management's biggest Q1 2020 reduction was Masco, cutting an estimated $5.1M.
  • Thompson Investment Management fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.05M.
  • Thompson Investment Management's ten largest holdings make up 33% of its $451M portfolio in Q1 2020.
  • Thompson Investment Management opened 11 new positions and closed 27 in Q1 2020.
  • Thompson Investment Management's portfolio value fell 27% quarter-over-quarter to $451M.

Based on Thompson Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.