We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$548M
AUM Growth
+$11.1M
Cap. Flow
-$3.14M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.93M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
SKX
Skechers
SKX
+$2.08M
4
CELG
Celgene Corp
CELG
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.83M
2
KSS icon
Kohl's
KSS
+$3.79M
3
EXAS
Exact Sciences
EXAS
+$1.74M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 19.28%
3 Technology 14.32%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$26.2B
$825K 0.15%
11,130
-550
-5% -$39.9K
MXWL
102
DELISTED
Maxwell Technologies Inc
MXWL
$754K 0.14%
144,994
– –
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
$751K 0.14%
17,165
+2,175
+15% +$99.4K
EFII
104
DELISTED
Electronics for Imaging
EFII
$751K 0.14%
23,050
+400
+2% +$12.7K
ADBE icon
105
Adobe
ADBE
$100B
$704K 0.13%
2,887
-13
-0.4% -$3.08K
AXDX
106
DELISTED
Accelerate Diagnostics
AXDX
$696K 0.13%
3,120
+300
+11% +$67.1K
HST icon
107
Host Hotels & Resorts
HST
$15B
$671K 0.12%
31,835
-1,000
-3% -$20.4K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.4B
$665K 0.12%
6,038
+1,473
+32% +$163K
CAVM
109
DELISTED
Cavium, Inc.
CAVM
$642K 0.12%
7,425
– –
REVG
110
DELISTED
REV Group
REVG
$640K 0.12%
37,650
+15,800
+72% +$280K
DRH icon
111
Diamondrock Hospitality Co
DRH
$2.51B
$627K 0.11%
51,080
-1,375
-3% -$16.1K
USB icon
112
US Bancorp
USB
$93.9B
$618K 0.11%
12,351
-250
-2% -$12.7K
PINC
113
DELISTED
Premier
PINC
$588K 0.11%
16,175
– –
EV
114
DELISTED
Eaton Vance Corp.
EV
$582K 0.11%
11,154
– –
MGEE icon
115
MGE Energy Inc
MGEE
$2.83B
$580K 0.11%
9,191
+5
+0.1% +$291
TT icon
116
Trane Technologies
TT
$93.1B
$577K 0.11%
6,425
– –
ACHC icon
117
Acadia Healthcare
ACHC
$2.68B
$559K 0.1%
13,675
-2,000
-13% -$80.7K
FTI icon
118
TechnipFMC
FTI
$28.5B
$544K 0.1%
23,016
– –
T icon
119
AT&T
T
$174B
$542K 0.1%
22,361
+3,622
+19% +$90.9K
FBC
120
DELISTED
Flagstar Bancorp, Inc. New
FBC
$542K 0.1%
15,825
– –
LITE icon
121
Lumentum
LITE
$80.2B
$531K 0.1%
+9,172
New +$547K
DHI icon
122
D.R. Horton
DHI
$39.3B
$489K 0.09%
11,925
-140
-1% -$6.04K
HOUS
123
DELISTED
Anywhere Real Estate
HOUS
$469K 0.09%
20,575
– –
SWN
124
DELISTED
Southwestern Energy Company
SWN
$466K 0.09%
87,950
-20,500
-19% -$94.9K
CGNX icon
125
Cognex
CGNX
$10.2B
$446K 0.08%
10,000
– –
3 4
5
6 7

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Thompson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Investment Management held 192 positions worth $548M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2018 filing shows 11 new, 65 increased, 68 reduced and 12 closed positions. Its largest new stake was Lumentum: 9,172 shares worth $531K. The largest sale was EOG Resources, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2018 buy was Lumentum: 9,172 shares worth $531K.
  • Thompson Investment Management added most to LKQ Corp in Q2 2018, an estimated $2.93M increase.
  • Thompson Investment Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $3.83M.
  • Thompson Investment Management fully exited Shire pic in Q2 2018, selling an estimated $803K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $548M portfolio in Q2 2018.
  • Thompson Investment Management opened 11 new positions and closed 12 in Q2 2018.
  • Thompson Investment Management's portfolio value rose 2.1% quarter-over-quarter to $548M.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.