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TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
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
$618M
AUM Growth
+$107M
(+21%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.46M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.91M |
| 3 |
Simon Property Group
SPG
|
+$3.69M |
| 4 |
MGP Ingredients
MGPI
|
+$2.85M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.92M |
| 2 |
BLD
TopBuild
BLD
|
+$3.61M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.05M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$2.79M |
| 5 |
Walt Disney
DIS
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.82B
| $803K | 0.13% |
12,030
| – | – |
|
102
Starbucks
SBUX
$120B
| $795K | 0.13% |
9,039
+1,235
| +16% | +$105K |
|
103
Jazz Pharmaceuticals
JAZZ
$16.7B
| $787K | 0.13% |
5,270
-675
| -11% | -$91.9K |
|
104
Adobe
ADBE
$105B
| $732K | 0.12% |
2,220
-120
| -5% | -$35.3K |
|
105
iShares S&P 500 Value ETF
IVE
$49.8B
| $718K | 0.12% |
5,517
-1,056
| -16% | -$131K |
|
|
EV
106
DELISTED
Eaton Vance Corp.
EV
| $703K | 0.11% |
15,054
+600
| +4% | +$27.7K |
|
107
SS&C Technologies
SSNC
$18.6B
| $694K | 0.11% |
11,300
-100
| -0.9% | -$5.61K |
|
|
FLOW
108
DELISTED
SPX FLOW, Inc.
FLOW
| $677K | 0.11% |
13,845
-4,220
| -23% | -$187K |
|
|
PINC
109
DELISTED
Premier
PINC
| $666K | 0.11% |
17,575
| – | – |
|
|
AXDX
110
DELISTED
Accelerate Diagnostics
AXDX
| $654K | 0.11% |
3,870
+500
| +15% | +$82.5K |
|
111
ResMed
RMD
$30.7B
| $635K | 0.1% |
4,100
| – | – |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $628K | 0.1% |
26,900
-2,000
| -7% | -$46.8K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $626K | 0.1% |
7,330
-690
| -9% | -$56.7K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $623K | 0.1% |
10,131
-1,024
| -9% | -$59.6K |
|
|
AERI
115
DELISTED
Aerie Pharmaceuticals
AERI
| $590K | 0.1% |
24,405
+3,305
| +16% | +$68.5K |
|
116
Duluth Holdings
DLTH
$159M
| $568K | 0.09% |
53,925
+100
| +0.2% | +$932 |
|
117
Cognex
CGNX
$11.3B
| $560K | 0.09% |
10,000
| – | – |
|
118
MGE Energy Inc
MGEE
$3.08B
| $527K | 0.09% |
6,681
+5
| +0.1% | +$385 |
|
119
Acadia Healthcare
ACHC
$2.94B
| $520K | 0.08% |
15,660
| – | – |
|
|
MINI
120
DELISTED
Mobile Mini Inc
MINI
| $518K | 0.08% |
13,665
-500
| -4% | -$18.8K |
|
121
Host Hotels & Resorts
HST
$16B
| $507K | 0.08% |
27,315
+450
| +2% | +$7.78K |
|
122
AT&T
T
$163B
| $507K | 0.08% |
17,166
-1,137
| -6% | -$32.8K |
|
|
FBC
123
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $498K | 0.08% |
13,010
| – | – |
|
124
Bank First Corp
BFC
$1.7B
| $497K | 0.08% |
7,101
| – | – |
|
125
Marvell Technology
MRVL
$196B
| $483K | 0.08% |
18,204
| – | – |
|
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Thompson Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Thompson Investment Management held 196 positions worth $618M, up 21% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thompson Investment Management withdrew a net $24.9M in Q4 2019, closing 9 positions and reducing 98 holdings. Its most notable exit was Celgene Corp, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Bristol-Myers Squibb worth $7.24M.
- Thompson Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 112,838 shares worth $7.24M.
- Thompson Investment Management added most to Party City Holdco Inc. in Q4 2019, an estimated $5.91M increase.
- Thompson Investment Management's biggest Q4 2019 reduction was TopBuild, cutting an estimated $3.61M.
- Thompson Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.92M.
- Thompson Investment Management's ten largest holdings make up 27% of its $618M portfolio in Q4 2019.
- Thompson Investment Management opened 9 new positions and closed 9 in Q4 2019.
- Thompson Investment Management's portfolio value rose 21% quarter-over-quarter to $618M.
Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.