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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
+22.14%
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
$517M
AUM Growth
+$65.9M
Cap. Flow
-$65.5M
Cap. Flow %
-12.66%
Top 10 Hldgs %
28.67%
Holding
189
New
17
Increased
48
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.06M
2
LVS icon
Las Vegas Sands
LVS
+$2.92M
3
WBD icon
Warner Bros
WBD
+$1.94M
4
BHC icon
Bausch Health
BHC
+$1.8M
5
GD icon
General Dynamics
GD
+$1.22M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
MGPI icon
MGP Ingredients
MGPI
+$1.35M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.78%
3 Healthcare 15.69%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$1.81M 0.35%
52,260
-57,977
-53% -$1.8M
TAP icon
77
Molson Coors Class B
TAP
$7.87B
$1.77M 0.34%
51,446
+1,420
+3% +$56.7K
BLD
78
DELISTED
TopBuild
BLD
$1.72M 0.33%
15,075
-1,745
-10% -$174K
URBN icon
79
Urban Outfitters
URBN
$6.82B
$1.71M 0.33%
112,032
+9,594
+9% +$164K
KO icon
80
Coca-Cola
KO
$376B
$1.63M 0.32%
36,516
+412
+1% +$19K
LITE icon
81
Lumentum
LITE
$64.5B
$1.62M 0.31%
19,872
-1,000
-5% -$76.2K
SLB icon
82
SLB Ltd
SLB
$78B
$1.61M 0.31%
87,844
+5,822
+7% +$102K
MDXG icon
83
MiMedx Group
MDXG
$621M
$1.59M 0.31%
294,023
-22,266
-7% -$120K
MMM icon
84
3M
MMM
$93.8B
$1.45M 0.28%
11,087
+75
+0.7% +$9.45K
SCHW
85
Charles Schwab
SCHW
$189B
$1.41M 0.27%
41,872
+1,372
+3% +$49.1K
GD icon
86
General Dynamics
GD
$107B
$1.29M 0.25%
+8,645
New +$1.22M
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$1.27M 0.25%
9,008
+50
+0.6% +$6.9K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.24%
12,755
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.21M 0.23%
49,700
+646
+1% +$14.7K
GS icon
90
Goldman Sachs
GS
$301B
$1.21M 0.23%
6,101
– –
INTC icon
91
Intel
INTC
$501B
$1.14M 0.22%
19,008
-1,862
-9% -$111K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.4B
$1.12M 0.22%
75,432
– –
DVN icon
93
Devon Energy
DVN
$49.6B
$1.1M 0.21%
96,960
-6,944
-7% -$79.2K
HCA icon
94
HCA Healthcare
HCA
$89.4B
$1.06M 0.21%
10,975
+900
+9% +$93.6K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.2%
117,759
-1,888
-2% -$16.9K
CIGI icon
96
Colliers International
CIGI
$5.07B
$1.05M 0.2%
18,300
– –
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$1M 0.19%
13,778
-399
-3% -$28.3K
TFC icon
98
Truist Financial
TFC
$63.4B
$986K 0.19%
26,268
+315
+1% +$11.3K
ABT icon
99
Abbott
ABT
$188B
$934K 0.18%
10,220
– –
ADBE icon
100
Adobe
ADBE
$108B
$923K 0.18%
2,120
– –
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Thompson Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Thompson Investment Management held 189 positions worth $517M, up 15% from $451M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thompson Investment Management withdrew a net $65.5M in Q2 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Party City Holdco Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Las Vegas Sands worth $2.83M.

  • Thompson Investment Management's largest Q2 2020 buy was Las Vegas Sands: 62,229 shares worth $2.83M.
  • Thompson Investment Management added most to Sysco in Q2 2020, an estimated $3.06M increase.
  • Thompson Investment Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $2.1M.
  • Thompson Investment Management fully exited Party City Holdco Inc. in Q2 2020, selling an estimated $1.14M.
  • Thompson Investment Management's ten largest holdings make up 29% of its $517M portfolio in Q2 2020.
  • Thompson Investment Management opened 17 new positions and closed 6 in Q2 2020.
  • Thompson Investment Management's portfolio value rose 15% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.