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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
-3.67%
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
$537M
AUM Growth
-$30.1M
Cap. Flow
-$4.52M
Cap. Flow %
-0.84%
Top 10 Hldgs %
22.58%
Holding
189
New
9
Increased
43
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.16M
2
MDXG icon
MiMedx Group
MDXG
+$2.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.84M
4
ABT icon
Abbott
ABT
+$1.47M
5
EXAS
Exact Sciences
EXAS
+$1.41M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.93M
2
ASB icon
Associated Banc-Corp
ASB
+$1.42M
3
FHN icon
First Horizon
FHN
+$1.4M
4
TGT icon
Target
TGT
+$1.27M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$805K 0.15%
20,955
– –
SHPG
102
DELISTED
Shire pic
SHPG
$803K 0.15%
5,376
-3,980
-43% -$548K
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
$737K 0.14%
14,990
-4,400
-23% -$214K
MAT icon
104
Mattel
MAT
$4.23B
$693K 0.13%
52,705
-385
-0.7% -$6K
AXDX
105
DELISTED
Accelerate Diagnostics
AXDX
$644K 0.12%
2,820
– –
USB icon
106
US Bancorp
USB
$99.6B
$636K 0.12%
12,601
-2,850
-18% -$156K
ADBE icon
107
Adobe
ADBE
$105B
$627K 0.12%
2,900
-200
-6% -$40.7K
EV
108
DELISTED
Eaton Vance Corp.
EV
$621K 0.12%
11,154
– –
EFII
109
DELISTED
Electronics for Imaging
EFII
$619K 0.12%
22,650
+5,350
+31% +$153K
ACHC icon
110
Acadia Healthcare
ACHC
$2.94B
$614K 0.11%
15,675
+2,000
+15% +$73.3K
HST icon
111
Host Hotels & Resorts
HST
$16B
$612K 0.11%
32,835
– –
CAVM
112
DELISTED
Cavium, Inc.
CAVM
$589K 0.11%
7,425
-1,400
-16% -$122K
CPRI icon
113
Capri Holdings
CPRI
$1.74B
$571K 0.11%
9,200
-1,250
-12% -$79.5K
HOUS
114
DELISTED
Anywhere Real Estate
HOUS
$561K 0.1%
20,575
+950
+5% +$24.9K
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
$560K 0.1%
15,825
– –
TT icon
116
Trane Technologies
TT
$106B
$549K 0.1%
6,425
-6,925
-52% -$621K
DRH icon
117
Diamondrock Hospitality Co
DRH
$2.56B
$548K 0.1%
52,455
-57,900
-52% -$640K
DHI icon
118
D.R. Horton
DHI
$42.3B
$529K 0.1%
12,065
-12,810
-51% -$598K
CGNX icon
119
Cognex
CGNX
$11.3B
$520K 0.1%
10,000
-3,000
-23% -$177K
MGEE icon
120
MGE Energy Inc
MGEE
$3.08B
$515K 0.1%
9,186
+6
+0.1% +$342
CL icon
121
Colgate-Palmolive
CL
$74.4B
$514K 0.1%
7,175
-800
-10% -$57.6K
PINC
122
DELISTED
Premier
PINC
$506K 0.09%
16,175
+300
+2% +$9.68K
T icon
123
AT&T
T
$163B
$505K 0.09%
18,739
-1,688
-8% -$47K
FTI icon
124
TechnipFMC
FTI
$27.3B
$504K 0.09%
23,016
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$499K 0.09%
+4,565
New +$522K
3 4
5
6 7

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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Investment Management held 189 positions worth $537M, down 5.3% from $567M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2018 filing shows 9 new, 43 increased, 89 reduced and 8 closed positions. Its largest new stake was Molson Coors Class B: 39,570 shares worth $2.98M. The largest sale was Kohl's, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q1 2018 buy was Molson Coors Class B: 39,570 shares worth $2.98M.
  • Thompson Investment Management added most to MiMedx Group in Q1 2018, an estimated $2.64M increase.
  • Thompson Investment Management's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.93M.
  • Thompson Investment Management fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $1.16M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2018.
  • Thompson Investment Management opened 9 new positions and closed 8 in Q1 2018.
  • Thompson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $537M.

Based on Thompson Investment Management's 13F filing for Q1 2018, filed 4 May 2018.