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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
+23.08%
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
$588M
AUM Growth
+$54.8M
Cap. Flow
-$59.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
26.5%
Holding
192
New
7
Increased
40
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.44M
2
ENR icon
Energizer
ENR
+$2.37M
3
PFE icon
Pfizer
PFE
+$726K
4
WBA
Walgreens Boots Alliance
WBA
+$668K
5
UHS icon
Universal Health Services
UHS
+$485K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.49M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$2.18M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.88M
5
MGPI icon
MGP Ingredients
MGPI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$2.57M 0.44%
16,033
-1,878
-10% -$305K
URBN icon
77
Urban Outfitters
URBN
$6.81B
$2.57M 0.44%
100,341
-9,846
-9% -$254K
MRK icon
78
Merck
MRK
$323B
$2.52M 0.43%
32,322
+969
+3% +$74.1K
SCHW
79
Charles Schwab
SCHW
$187B
$2.47M 0.42%
46,572
+4,700
+11% +$213K
MDXG icon
80
MiMedx Group
MDXG
$622M
$2.46M 0.42%
270,509
-10,669
-4% -$76.8K
ENR icon
81
Energizer
ENR
$1.5B
$2.36M 0.4%
+56,050
New +$2.37M
SEE
82
DELISTED
Sealed Air
SEE
$2.32M 0.39%
50,615
-3,626
-7% -$157K
SLB icon
83
SLB Ltd
SLB
$78.9B
$1.92M 0.33%
87,709
+4,158
+5% +$78.5K
KO icon
84
Coca-Cola
KO
$374B
$1.91M 0.33%
34,838
-1,678
-5% -$86.8K
BLD
85
DELISTED
TopBuild
BLD
$1.86M 0.32%
10,111
-1,169
-10% -$207K
LITE icon
86
Lumentum
LITE
$63.3B
$1.81M 0.31%
19,072
– –
HCA icon
87
HCA Healthcare
HCA
$89.6B
$1.8M 0.31%
10,975
– –
CIGI icon
88
Colliers International
CIGI
$5.11B
$1.63M 0.28%
18,300
– –
GS icon
89
Goldman Sachs
GS
$301B
$1.61M 0.27%
6,101
– –
MMM icon
90
3M
MMM
$93.9B
$1.57M 0.27%
10,759
-208
-2% -$29.5K
DVN icon
91
Devon Energy
DVN
$49.9B
$1.47M 0.25%
92,829
-3,092
-3% -$38.3K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.25%
12,755
– –
GD icon
93
General Dynamics
GD
$107B
$1.38M 0.23%
9,256
+200
+2% +$29.2K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.33M 0.23%
43,539
-5,808
-12% -$168K
TFC icon
95
Truist Financial
TFC
$63.4B
$1.26M 0.21%
26,268
– –
SBUX icon
96
Starbucks
SBUX
$119B
$1.22M 0.21%
11,404
-800
-7% -$76.4K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.3B
$1.19M 0.2%
66,120
-9,124
-12% -$154K
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.19%
12,875
-204
-2% -$18.5K
ASB icon
99
Associated Banc-Corp
ASB
$5.92B
$1.08M 0.18%
63,468
-6,022
-9% -$91.5K
ABT icon
100
Abbott
ABT
$188B
$1.07M 0.18%
9,811
-410
-4% -$44.6K
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
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HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
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AGDI
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Thompson Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Thompson Investment Management held 192 positions worth $588M, up 10% from $533M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management withdrew a net $59.9M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.88M position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Energizer worth $2.36M.

  • Thompson Investment Management's largest Q4 2020 buy was Energizer: 56,050 shares worth $2.36M.
  • Thompson Investment Management added most to Kimberly-Clark in Q4 2020, an estimated $2.44M increase.
  • Thompson Investment Management's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $2.49M.
  • Thompson Investment Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $1.88M.
  • Thompson Investment Management's ten largest holdings make up 27% of its $588M portfolio in Q4 2020.
  • Thompson Investment Management opened 7 new positions and closed 5 in Q4 2020.
  • Thompson Investment Management's portfolio value rose 10% quarter-over-quarter to $588M.

Based on Thompson Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.