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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
+4.35%
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
$561M
AUM Growth
+$13.1M
Cap. Flow
-$8.18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
EBAY icon
eBay
EBAY
+$2.56M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
4
GE icon
GE Aerospace
GE
+$1.64M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.64M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.39M
3
LW icon
Lamb Weston
LW
+$4.23M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$766K 0.14%
2,837
-50
-2% -$12.9K
KSS icon
102
Kohl's
KSS
$2.19B
$763K 0.14%
10,232
-5,341
-34% -$404K
PINC
103
DELISTED
Premier
PINC
$740K 0.13%
16,175
– –
AXDX
104
DELISTED
Accelerate Diagnostics
AXDX
$716K 0.13%
3,120
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$700K 0.12%
6,047
+9
+0.1% +$1.03K
HST icon
106
Host Hotels & Resorts
HST
$16B
$671K 0.12%
31,780
-55
-0.2% -$1.16K
TT icon
107
Trane Technologies
TT
$106B
$657K 0.12%
6,425
– –
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
$647K 0.12%
14,155
-4,800
-25% -$216K
REVG
109
DELISTED
REV Group
REVG
$629K 0.11%
40,050
+2,400
+6% +$39.2K
DHI icon
110
D.R. Horton
DHI
$42.3B
$597K 0.11%
14,150
+2,225
+19% +$96.3K
DRH icon
111
Diamondrock Hospitality Co
DRH
$2.56B
$590K 0.11%
50,580
-500
-1% -$5.96K
CCK icon
112
Crown Holdings
CCK
$13.1B
$586K 0.1%
+12,200
New +$542K
USB icon
113
US Bancorp
USB
$99.6B
$582K 0.1%
11,017
-1,334
-11% -$70.7K
EV
114
DELISTED
Eaton Vance Corp.
EV
$581K 0.1%
11,054
-100
-0.9% -$5.3K
CGNX icon
115
Cognex
CGNX
$11.3B
$558K 0.1%
10,000
– –
LITE icon
116
Lumentum
LITE
$69.3B
$550K 0.1%
9,172
– –
T icon
117
AT&T
T
$163B
$544K 0.1%
21,444
-917
-4% -$22.5K
FTI icon
118
TechnipFMC
FTI
$27.3B
$535K 0.1%
23,016
– –
PMTS icon
119
CPI Card Group
PMTS
$320M
$513K 0.09%
151,310
– –
MXWL
120
DELISTED
Maxwell Technologies Inc
MXWL
$503K 0.09%
143,994
-1,000
-0.7% -$4.05K
FBC
121
DELISTED
Flagstar Bancorp, Inc. New
FBC
$498K 0.09%
15,825
– –
HOUS
122
DELISTED
Anywhere Real Estate
HOUS
$489K 0.09%
23,700
+3,125
+15% +$68K
MRVL icon
123
Marvell Technology
MRVL
$196B
$482K 0.09%
+24,954
New +$513K
ACHC icon
124
Acadia Healthcare
ACHC
$2.94B
$481K 0.09%
13,675
– –
RMD icon
125
ResMed
RMD
$30.7B
$473K 0.08%
4,100
– –
3 4
5
6 7

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WCM
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ACA
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HP
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RWM
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MC
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EI
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Thompson Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Investment Management held 186 positions worth $561M, up 2.4% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2018 filing shows 6 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 61,124 shares worth $5.23M. The largest sale was Express Scripts Holding Company, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q3 2018 buy was NXP Semiconductors: 61,124 shares worth $5.23M.
  • Thompson Investment Management added most to eBay in Q3 2018, an estimated $2.56M increase.
  • Thompson Investment Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.64M.
  • Thompson Investment Management fully exited Zimmer Biomet in Q3 2018, selling an estimated $4.39M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $561M portfolio in Q3 2018.
  • Thompson Investment Management opened 6 new positions and closed 11 in Q3 2018.
  • Thompson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $561M.

Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.