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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
-22.22%
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
$451M
AUM Growth
-$167M
Cap. Flow
-$82.1M
Cap. Flow %
-18.18%
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.19M
2
CFG icon
Citizens Financial Group
CFG
+$4.29M
3
DRI icon
Darden Restaurants
DRI
+$4.14M
4
WFC icon
Wells Fargo
WFC
+$3.82M
5
MGPI icon
MGP Ingredients
MGPI
+$3.77M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.05M
2
MAS icon
Masco
MAS
+$5.1M
3
INTC icon
Intel
INTC
+$4.12M
4
BC icon
Brunswick
BC
+$3.48M
5
HOG icon
Harley-Davidson
HOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.6B
$700K 0.16%
6,308
-22,249
-78% -$2.38M
ADBE icon
102
Adobe
ADBE
$107B
$675K 0.15%
2,120
-100
-5% -$34.2K
HSIC icon
103
Henry Schein
HSIC
$9.98B
$636K 0.14%
12,580
+550
+5% +$34.9K
FHN icon
104
First Horizon
FHN
$12B
$617K 0.14%
76,611
+17,901
+30% +$248K
RMD icon
105
ResMed
RMD
$31.9B
$604K 0.13%
4,100
– –
SYY icon
106
Sysco
SYY
$40.3B
$591K 0.13%
+12,941
New +$895K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.6B
$556K 0.12%
5,570
+300
+6% +$38.8K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50B
$549K 0.12%
5,702
+185
+3% +$22K
DRH icon
109
Diamondrock Hospitality Co
DRH
$2.49B
$507K 0.11%
99,865
+56,500
+130% +$487K
MAS icon
110
Masco
MAS
$14.9B
$506K 0.11%
14,645
-116,707
-89% -$5.1M
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$493K 0.11%
10,132
+1
+0% +$57
EV
112
DELISTED
Eaton Vance Corp.
EV
$485K 0.11%
15,054
– –
PINC
113
DELISTED
Premier
PINC
$472K 0.1%
14,430
-3,145
-18% -$103K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$442K 0.1%
8,046
+716
+10% +$53.8K
AXDX
115
DELISTED
Accelerate Diagnostics
AXDX
$441K 0.1%
5,290
+1,420
+37% +$200K
MGEE icon
116
MGE Energy Inc
MGEE
$3.04B
$438K 0.1%
6,687
+6
+0.1% +$448
ABB
117
DELISTED
ABB Ltd
ABB
$428K 0.09%
24,807
-87,002
-78% -$1.9M
CGNX icon
118
Cognex
CGNX
$10.9B
$422K 0.09%
10,000
– –
MRVL icon
119
Marvell Technology
MRVL
$188B
$412K 0.09%
18,204
– –
BFC icon
120
Bank First Corp
BFC
$1.71B
$398K 0.09%
7,101
– –
FLOW
121
DELISTED
SPX FLOW, Inc.
FLOW
$393K 0.09%
13,845
– –
TVTY
122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$391K 0.09%
62,165
+14,600
+31% +$236K
AMZN icon
123
Amazon
AMZN
$2.96T
$374K 0.08%
3,840
+400
+12% +$38.7K
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$363K 0.08%
+11,729
New +$430K
T icon
125
AT&T
T
$166B
$360K 0.08%
16,338
-828
-5% -$22.6K
3 4
5
6 7

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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
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EI
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AGDI
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Thompson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Investment Management held 199 positions worth $451M, down 27% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thompson Investment Management withdrew a net $82.1M in Q1 2020, closing 27 positions and reducing 65 holdings. Its most notable exit was CIT Group Inc., an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Citizens Financial Group worth $2.47M.

  • Thompson Investment Management's largest Q1 2020 buy was Citizens Financial Group: 131,415 shares worth $2.47M.
  • Thompson Investment Management added most to Bread Financial in Q1 2020, an estimated $5.19M increase.
  • Thompson Investment Management's biggest Q1 2020 reduction was Masco, cutting an estimated $5.1M.
  • Thompson Investment Management fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.05M.
  • Thompson Investment Management's ten largest holdings make up 33% of its $451M portfolio in Q1 2020.
  • Thompson Investment Management opened 11 new positions and closed 27 in Q1 2020.
  • Thompson Investment Management's portfolio value fell 27% quarter-over-quarter to $451M.

Based on Thompson Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.