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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
+0.2%
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
$511M
AUM Growth
-$822K
Cap. Flow
-$10.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.95M
2
KHC icon
Kraft Heinz
KHC
+$3.71M
3
PRTY
Party City Holdco Inc.
PRTY
+$1.8M
4
BFH icon
Bread Financial
BFH
+$1.48M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.34M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$4.95M
2
EXAS
Exact Sciences
EXAS
+$3.79M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CSCO icon
Cisco
CSCO
+$2.17M
5
VIAV icon
Viavi Solutions
VIAV
+$948K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.42%
3 Healthcare 16.03%
4 Industrials 10.26%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.7B
$762K 0.15%
5,945
– –
EOG icon
102
EOG Resources
EOG
$70.7B
$739K 0.14%
9,951
+153
+2% +$12.4K
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
$713K 0.14%
18,065
– –
SBUX icon
104
Starbucks
SBUX
$120B
$690K 0.14%
7,804
-1,172
-13% -$109K
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$690K 0.14%
41,490
+9,615
+30% +$166K
CY
106
DELISTED
Cypress Semiconductor
CY
$675K 0.13%
28,900
-6,300
-18% -$144K
EV
107
DELISTED
Eaton Vance Corp.
EV
$649K 0.13%
14,454
– –
ADBE icon
108
Adobe
ADBE
$105B
$646K 0.13%
2,340
-150
-6% -$43.8K
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$646K 0.13%
11,155
-25
-0.2% -$1.45K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$641K 0.13%
8,020
+434
+6% +$34.2K
AXDX
111
DELISTED
Accelerate Diagnostics
AXDX
$626K 0.12%
3,370
– –
USB icon
112
US Bancorp
USB
$99.6B
$611K 0.12%
11,033
+116
+1% +$6.27K
SSNC icon
113
SS&C Technologies
SSNC
$18.6B
$588K 0.12%
11,400
+4,200
+58% +$215K
RMD icon
114
ResMed
RMD
$30.7B
$554K 0.11%
4,100
– –
MGEE icon
115
MGE Energy Inc
MGEE
$3.08B
$533K 0.1%
6,676
+5
+0.1% +$374
T icon
116
AT&T
T
$163B
$523K 0.1%
18,303
+761
+4% +$20.2K
MINI
117
DELISTED
Mobile Mini Inc
MINI
$522K 0.1%
14,165
– –
PINC
118
DELISTED
Premier
PINC
$508K 0.1%
17,575
– –
CGNX icon
119
Cognex
CGNX
$11.3B
$491K 0.1%
10,000
– –
ACHC icon
120
Acadia Healthcare
ACHC
$2.94B
$487K 0.1%
15,660
– –
FBC
121
DELISTED
Flagstar Bancorp, Inc. New
FBC
$486K 0.1%
13,010
– –
TTWO icon
122
Take-Two Interactive
TTWO
$46.1B
$485K 0.09%
3,870
-750
-16% -$93.6K
BFC icon
123
Bank First Corp
BFC
$1.7B
$470K 0.09%
7,101
– –
HST icon
124
Host Hotels & Resorts
HST
$16B
$464K 0.09%
26,865
– –
DLTH icon
125
Duluth Holdings
DLTH
$159M
$456K 0.09%
+53,825
New +$589K
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Investment Management held 190 positions worth $511M, down 0.16% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2019 filing shows 7 new, 64 increased, 60 reduced and 6 closed positions. Its largest new stake was Duluth Holdings: 53,825 shares worth $456K. The largest sale was First Data Corporation, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q3 2019 buy was Duluth Holdings: 53,825 shares worth $456K.
  • Thompson Investment Management added most to Fiserv Inc in Q3 2019, an estimated $4.95M increase.
  • Thompson Investment Management's biggest Q3 2019 reduction was Exact Sciences, cutting an estimated $3.79M.
  • Thompson Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.95M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $511M portfolio in Q3 2019.
  • Thompson Investment Management opened 7 new positions and closed 6 in Q3 2019.
  • Thompson Investment Management's portfolio value fell 0.16% quarter-over-quarter to $511M.

Based on Thompson Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.