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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
-16.59%
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
$426M
AUM Growth
-$135M
Cap. Flow
-$40.4M
Cap. Flow %
-9.49%
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.76M
2
CI icon
Cigna
CI
+$3.25M
3
PRTY
Party City Holdco Inc.
PRTY
+$3M
4
COHR icon
Coherent
COHR
+$2.8M
5
AOS icon
A.O. Smith
AOS
+$2.55M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.58M
2
APC
Anadarko Petroleum
APC
+$4.63M
3
WMT icon
Walmart Inc
WMT
+$3.4M
4
MXIM
Maxim Integrated Products
MXIM
+$3.28M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.1B
$655K 0.15%
49,810
– –
ADBE icon
102
Adobe
ADBE
$105B
$646K 0.15%
2,857
+20
+0.7% +$4.83K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$620K 0.15%
6,131
+84
+1% +$9.19K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.7B
$607K 0.14%
4,900
-175
-3% -$26K
FLOW
105
DELISTED
SPX FLOW, Inc.
FLOW
$580K 0.14%
19,065
+1,900
+11% +$71.6K
FISV
106
Fiserv Inc
FISV
$27.9B
$579K 0.14%
7,880
-1,975
-20% -$153K
EFII
107
DELISTED
Electronics for Imaging
EFII
$517K 0.12%
20,850
-2,200
-10% -$63.4K
MRVL icon
108
Marvell Technology
MRVL
$196B
$515K 0.12%
31,804
+6,850
+27% +$114K
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
$512K 0.12%
4,450
+1,330
+43% +$197K
TT icon
110
Trane Technologies
TT
$106B
$504K 0.12%
5,525
-900
-14% -$88.5K
USB icon
111
US Bancorp
USB
$99.6B
$499K 0.12%
10,917
-100
-0.9% -$5.15K
EV
112
DELISTED
Eaton Vance Corp.
EV
$489K 0.11%
13,914
+2,860
+26% +$121K
PINC
113
DELISTED
Premier
PINC
$485K 0.11%
12,975
-3,200
-20% -$132K
RMD icon
114
ResMed
RMD
$30.7B
$467K 0.11%
4,100
– –
MMM icon
115
3M
MMM
$94.3B
$455K 0.11%
2,858
+245
+9% +$40.7K
T icon
116
AT&T
T
$163B
$452K 0.11%
20,971
-473
-2% -$11K
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$436K 0.1%
4,031
-249
-6% -$26.7K
HST icon
118
Host Hotels & Resorts
HST
$16B
$431K 0.1%
25,880
-5,900
-19% -$111K
CY
119
DELISTED
Cypress Semiconductor
CY
$431K 0.1%
33,900
+2,900
+9% +$38.4K
DHI icon
120
D.R. Horton
DHI
$42.3B
$416K 0.1%
12,005
-2,145
-15% -$78.2K
MAT icon
121
Mattel
MAT
$4.23B
$405K 0.1%
40,540
-11,765
-22% -$156K
MGEE icon
122
MGE Energy Inc
MGEE
$3.08B
$399K 0.09%
6,661
+465
+8% +$29.6K
DRH icon
123
Diamondrock Hospitality Co
DRH
$2.56B
$395K 0.09%
43,480
-7,100
-14% -$73.2K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$392K 0.09%
5,666
+166
+3% +$12.7K
CGNX icon
125
Cognex
CGNX
$11.3B
$387K 0.09%
10,000
– –
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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Investment Management held 180 positions worth $426M, down 24% from $561M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $40.4M in Q4 2018, closing 12 positions and reducing 101 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $5.58M position sold in full.

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

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

  • Thompson Investment Management's largest Q4 2018 buy was First Data Corporation: 192,905 shares worth $3.26M.
  • Thompson Investment Management added most to Coherent in Q4 2018, an estimated $2.8M increase.
  • Thompson Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.4M.
  • Thompson Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.58M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $426M portfolio in Q4 2018.
  • Thompson Investment Management opened 5 new positions and closed 12 in Q4 2018.
  • Thompson Investment Management's portfolio value fell 24% quarter-over-quarter to $426M.

Based on Thompson Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.