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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
+3.71%
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
$512M
AUM Growth
-$10.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.34%
Holding
187
New
8
Increased
53
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.78M
2
PRTY
Party City Holdco Inc.
PRTY
+$1.7M
3
KHC icon
Kraft Heinz
KHC
+$1.32M
4
BFH icon
Bread Financial
BFH
+$1.23M
5
WBA
Walgreens Boots Alliance
WBA
+$956K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.39M
2
DIS icon
Walt Disney
DIS
+$2.07M
3
JCI icon
Johnson Controls International
JCI
+$2.05M
4
HNGR
Hanger Inc.
HNGR
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.23%
3 Healthcare 17.11%
4 Industrials 11.52%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
101
DELISTED
Cypress Semiconductor
CY
$783K 0.15%
35,200
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$774K 0.15%
6,639
+262
+4% +$30K
AXDX
103
DELISTED
Accelerate Diagnostics
AXDX
$771K 0.15%
3,370
– –
FLOW
104
DELISTED
SPX FLOW, Inc.
FLOW
$756K 0.15%
18,065
-1,000
-5% -$37K
SBUX icon
105
Starbucks
SBUX
$120B
$752K 0.15%
8,976
-4,675
-34% -$367K
ADBE icon
106
Adobe
ADBE
$105B
$734K 0.14%
2,490
-367
-13% -$102K
PINC
107
DELISTED
Premier
PINC
$687K 0.13%
17,575
– –
FISV
108
Fiserv Inc
FISV
$27.9B
$676K 0.13%
7,415
-700
-9% -$61.3K
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$669K 0.13%
11,180
-1,286
-10% -$73.3K
CBM
110
DELISTED
Cambrex Corporation
CBM
$635K 0.12%
13,575
– –
MMM icon
111
3M
MMM
$94.3B
$627K 0.12%
4,330
+1,489
+52% +$229K
MRVL icon
112
Marvell Technology
MRVL
$196B
$625K 0.12%
26,204
-5,300
-17% -$124K
EV
113
DELISTED
Eaton Vance Corp.
EV
$623K 0.12%
14,454
+20
+0.1% +$816
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$605K 0.12%
7,586
+280
+4% +$22.2K
USB icon
115
US Bancorp
USB
$99.6B
$572K 0.11%
10,917
– –
ACHC icon
116
Acadia Healthcare
ACHC
$2.94B
$547K 0.11%
15,660
– –
TTWO icon
117
Take-Two Interactive
TTWO
$46.1B
$525K 0.1%
4,620
+350
+8% +$36K
TVTY
118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$524K 0.1%
+31,875
New +$615K
RMD icon
119
ResMed
RMD
$30.7B
$500K 0.1%
4,100
– –
BFC icon
120
Bank First Corp
BFC
$1.7B
$490K 0.1%
7,101
– –
HST icon
121
Host Hotels & Resorts
HST
$16B
$489K 0.1%
26,865
-305
-1% -$5.75K
MGEE icon
122
MGE Energy Inc
MGEE
$3.08B
$488K 0.1%
6,671
+4
+0.1% +$275
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$481K 0.09%
4,285
+96
+2% +$10.6K
CGNX icon
124
Cognex
CGNX
$11.3B
$480K 0.09%
10,000
– –
MTZ icon
125
MasTec
MTZ
$21.9B
$461K 0.09%
8,955
– –
3 4
5
6 7

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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Investment Management held 187 positions worth $512M, down 2.1% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2019 filing shows 8 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 41,827 shares worth $1.3M. The largest sale was Exact Sciences, an estimated $2.39M.

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

  • Thompson Investment Management's largest Q2 2019 buy was Kraft Heinz: 41,827 shares worth $1.3M.
  • Thompson Investment Management added most to Wabtec in Q2 2019, an estimated $3.78M increase.
  • Thompson Investment Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $2.39M.
  • Thompson Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $512M portfolio in Q2 2019.
  • Thompson Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Thompson Investment Management's portfolio value fell 2.1% quarter-over-quarter to $512M.

Based on Thompson Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.