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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
+5.58%
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
$533M
AUM Growth
+$15.9M
Cap. Flow
-$78.2M
Cap. Flow %
-14.67%
Top 10 Hldgs %
29.05%
Holding
190
New
8
Increased
39
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.24M
2
FISV
Fiserv Inc
FISV
+$2.16M
3
FHN icon
First Horizon
FHN
+$1.98M
4
WBD icon
Warner Bros
WBD
+$1.89M
5
CSCO icon
Cisco
CSCO
+$1.81M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.01M
2
EBAY icon
eBay
EBAY
+$2.89M
3
DIS icon
Walt Disney
DIS
+$2.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.58M
5
PARA
Paramount Global Class B
PARA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.87%
3 Financials 15.2%
4 Miscellaneous 14.86%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.11B
$2.08M 0.39%
133,729
+11,854
+10% +$204K
DIS icon
77
Walt Disney
DIS
$182B
$1.94M 0.36%
15,621
-22,155
-59% -$2.77M
BLD
78
DELISTED
TopBuild
BLD
$1.93M 0.36%
11,280
-3,795
-25% -$545K
KIM icon
79
Kimco Realty
KIM
$15.1B
$1.9M 0.36%
168,317
+12,778
+8% +$151K
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
$1.88M 0.35%
45,530
-6,730
-13% -$257K
KO icon
81
Coca-Cola
KO
$379B
$1.8M 0.34%
36,516
– –
MDXG icon
82
MiMedx Group
MDXG
$684M
$1.79M 0.34%
281,178
-12,845
-4% -$81.6K
SCHW
83
Charles Schwab
SCHW
$181B
$1.52M 0.28%
41,872
– –
MMM icon
84
3M
MMM
$84.9B
$1.47M 0.28%
10,967
-120
-1% -$16.1K
LITE icon
85
Lumentum
LITE
$80.2B
$1.43M 0.27%
19,072
-800
-4% -$66.3K
HCA icon
86
HCA Healthcare
HCA
$92.9B
$1.37M 0.26%
10,975
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.32M 0.25%
49,347
-353
-0.7% -$9.43K
KMB icon
88
Kimberly-Clark
KMB
$32.7B
$1.32M 0.25%
8,933
-75
-0.8% -$11.3K
SLB icon
89
SLB Ltd
SLB
$77.3B
$1.3M 0.24%
83,551
-4,293
-5% -$79.8K
GD icon
90
General Dynamics
GD
$96.3B
$1.25M 0.24%
9,056
+411
+5% +$60.7K
GS icon
91
Goldman Sachs
GS
$277B
$1.23M 0.23%
6,101
– –
CIGI icon
92
Colliers International
CIGI
$4.54B
$1.22M 0.23%
18,300
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$69B
$1.18M 0.22%
75,244
-188
-0.2% -$2.95K
BKI
94
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.21%
13,079
-699
-5% -$55K
ABT icon
95
Abbott
ABT
$177B
$1.11M 0.21%
10,221
+1
+0% +$101
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.21%
12,755
– –
SBUX icon
97
Starbucks
SBUX
$110B
$1.05M 0.2%
12,204
– –
ADBE icon
98
Adobe
ADBE
$100B
$1.04M 0.2%
2,121
+1
+0% +$465
TFC icon
99
Truist Financial
TFC
$59.2B
$999K 0.19%
26,268
– –
INTC icon
100
Intel
INTC
$575B
$976K 0.18%
18,844
-164
-0.9% -$8.53K
2 3
4
5 6

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SCM
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Thompson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Thompson Investment Management held 190 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thompson Investment Management withdrew a net $78.2M in Q3 2020, closing 3 positions and reducing 86 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Keysight worth $3.26M.

  • Thompson Investment Management's largest Q3 2020 buy was Keysight: 32,960 shares worth $3.26M.
  • Thompson Investment Management added most to Fiserv Inc in Q3 2020, an estimated $2.16M increase.
  • Thompson Investment Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $1.05M.
  • Thompson Investment Management's ten largest holdings make up 29% of its $533M portfolio in Q3 2020.
  • Thompson Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Thompson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Thompson Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.