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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
+15.11%
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
$523M
AUM Growth
+$96.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.49M
2
ATVI
Activision Blizzard
ATVI
+$1.4M
3
SCHW
Charles Schwab
SCHW
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.1M
5
BFH icon
Bread Financial
BFH
+$982K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$3.02M
2
HBI
Hanesbrands
HBI
+$1.67M
3
JCI icon
Johnson Controls International
JCI
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$895K
5
HOLX
Hologic
HOLX
+$790K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.19%
3 Technology 15.99%
4 Industrials 11.01%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.82B
$723K 0.14%
12,030
-7,133
-37% -$430K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$719K 0.14%
6,377
+246
+4% +$27K
FISV
103
Fiserv Inc
FISV
$27.9B
$716K 0.14%
8,115
+235
+3% +$19.4K
AXDX
104
DELISTED
Accelerate Diagnostics
AXDX
$708K 0.14%
3,370
-1,080
-24% -$202K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$663K 0.13%
12,466
-11,866
-49% -$638K
MRVL icon
106
Marvell Technology
MRVL
$196B
$627K 0.12%
31,504
-300
-0.9% -$5.61K
EFII
107
DELISTED
Electronics for Imaging
EFII
$624K 0.12%
23,195
+2,345
+11% +$61.7K
FLOW
108
DELISTED
SPX FLOW, Inc.
FLOW
$608K 0.12%
19,065
– –
PINC
109
DELISTED
Premier
PINC
$606K 0.12%
17,575
+4,600
+35% +$170K
EV
110
DELISTED
Eaton Vance Corp.
EV
$582K 0.11%
14,434
+520
+4% +$20.6K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$573K 0.11%
7,306
+1,640
+29% +$127K
REVG
112
DELISTED
REV Group
REVG
$531K 0.1%
48,525
+7,475
+18% +$67.6K
MAT icon
113
Mattel
MAT
$4.23B
$527K 0.1%
40,540
– –
CBM
114
DELISTED
Cambrex Corporation
CBM
$527K 0.1%
+13,575
New +$556K
USB icon
115
US Bancorp
USB
$99.6B
$526K 0.1%
10,917
– –
CY
116
DELISTED
Cypress Semiconductor
CY
$525K 0.1%
35,200
+1,300
+4% +$18.9K
DHI icon
117
D.R. Horton
DHI
$42.3B
$517K 0.1%
12,490
+485
+4% +$19K
PMTS icon
118
CPI Card Group
PMTS
$320M
$517K 0.1%
151,310
– –
HST icon
119
Host Hotels & Resorts
HST
$16B
$514K 0.1%
27,170
+1,290
+5% +$23.8K
CGNX icon
120
Cognex
CGNX
$11.3B
$509K 0.1%
10,000
– –
TT icon
121
Trane Technologies
TT
$106B
$500K 0.1%
4,630
-895
-16% -$90.7K
T icon
122
AT&T
T
$163B
$494K 0.09%
20,866
-105
-0.5% -$2.42K
MMM icon
123
3M
MMM
$94.3B
$493K 0.09%
2,841
-17
-0.6% -$2.86K
DRH icon
124
Diamondrock Hospitality Co
DRH
$2.56B
$479K 0.09%
44,205
+725
+2% +$7.5K
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$462K 0.09%
4,189
+158
+4% +$17.2K
3 4
5
6 7

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F1I
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SA
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WCM
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ACA
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HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Investment Management held 184 positions worth $523M, up 23% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q1 2019 filing shows 13 new, 69 increased, 60 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 31,072 shares worth $1.42M. The largest sale was Hanger Inc., an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q1 2019 buy was Activision Blizzard: 31,072 shares worth $1.42M.
  • Thompson Investment Management added most to Newell Brands in Q1 2019, an estimated $1.49M increase.
  • Thompson Investment Management's biggest Q1 2019 reduction was Hanger Inc., cutting an estimated $3.02M.
  • Thompson Investment Management fully exited Hologic in Q1 2019, selling an estimated $790K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $523M portfolio in Q1 2019.
  • Thompson Investment Management opened 13 new positions and closed 3 in Q1 2019.
  • Thompson Investment Management's portfolio value rose 23% quarter-over-quarter to $523M.

Based on Thompson Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.