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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
+22.14%
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
$517M
AUM Growth
+$65.9M
Cap. Flow
-$65.5M
Cap. Flow %
-12.66%
Top 10 Hldgs %
28.67%
Holding
189
New
17
Increased
48
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.06M
2
LVS icon
Las Vegas Sands
LVS
+$2.92M
3
WBD icon
Warner Bros
WBD
+$1.94M
4
BHC icon
Bausch Health
BHC
+$1.8M
5
GD icon
General Dynamics
GD
+$1.22M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
MGPI icon
MGP Ingredients
MGPI
+$1.35M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.78%
3 Healthcare 15.69%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$898K 0.17%
12,204
– –
FHN icon
102
First Horizon
FHN
$12B
$835K 0.16%
83,839
+7,228
+9% +$65.7K
AXP icon
103
American Express
AXP
$229B
$827K 0.16%
8,685
– –
AXDX
104
DELISTED
Accelerate Diagnostics
AXDX
$802K 0.16%
5,290
– –
RMD icon
105
ResMed
RMD
$31.8B
$787K 0.15%
4,100
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$769K 0.15%
9,299
+440
+5% +$35.8K
HSIC icon
107
Henry Schein
HSIC
$9.82B
$735K 0.14%
12,580
– –
MRVL icon
108
Marvell Technology
MRVL
$192B
$638K 0.12%
18,204
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.9B
$620K 0.12%
5,728
+26
+0.5% +$2.76K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16.7B
$615K 0.12%
5,570
– –
CGNX icon
111
Cognex
CGNX
$10.8B
$597K 0.12%
10,000
– –
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$593K 0.11%
9,783
-349
-3% -$19.4K
AMZN icon
113
Amazon
AMZN
$3.01T
$588K 0.11%
4,260
+420
+11% +$50.7K
EV
114
DELISTED
Eaton Vance Corp.
EV
$580K 0.11%
15,019
-35
-0.2% -$1.27K
DLTH icon
115
Duluth Holdings
DLTH
$154M
$536K 0.1%
72,725
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$536K 0.1%
8,070
+24
+0.3% +$1.5K
PINC
117
DELISTED
Premier
PINC
$529K 0.1%
15,430
+1,000
+7% +$32.9K
FLOW
118
DELISTED
SPX FLOW, Inc.
FLOW
$518K 0.1%
13,845
– –
EOG icon
119
EOG Resources
EOG
$73.7B
$499K 0.1%
9,851
– –
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$477K 0.09%
11,729
– –
FBC
121
DELISTED
Flagstar Bancorp, Inc. New
FBC
$471K 0.09%
16,000
+1,490
+10% +$38.2K
HI
122
DELISTED
Hillenbrand
HI
$462K 0.09%
17,050
– –
BFC icon
123
Bank First Corp
BFC
$1.69B
$455K 0.09%
7,101
– –
PMTS icon
124
CPI Card Group
PMTS
$335M
$439K 0.08%
151,310
– –
MTZ icon
125
MasTec
MTZ
$21.8B
$437K 0.08%
9,740
+1,385
+17% +$52.5K
3 4
5
6 7

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Thompson Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Thompson Investment Management held 189 positions worth $517M, up 15% from $451M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thompson Investment Management withdrew a net $65.5M in Q2 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Party City Holdco Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Las Vegas Sands worth $2.83M.

  • Thompson Investment Management's largest Q2 2020 buy was Las Vegas Sands: 62,229 shares worth $2.83M.
  • Thompson Investment Management added most to Sysco in Q2 2020, an estimated $3.06M increase.
  • Thompson Investment Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $2.1M.
  • Thompson Investment Management fully exited Party City Holdco Inc. in Q2 2020, selling an estimated $1.14M.
  • Thompson Investment Management's ten largest holdings make up 29% of its $517M portfolio in Q2 2020.
  • Thompson Investment Management opened 17 new positions and closed 6 in Q2 2020.
  • Thompson Investment Management's portfolio value rose 15% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.