We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
$533M
AUM Growth
+$15.9M
Cap. Flow
-$78.2M
Cap. Flow %
-14.67%
Top 10 Hldgs %
29.05%
Holding
190
New
8
Increased
39
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.24M
2
FISV
Fiserv Inc
FISV
+$2.16M
3
FHN icon
First Horizon
FHN
+$1.98M
4
WBD icon
Warner Bros
WBD
+$1.89M
5
CSCO icon
Cisco
CSCO
+$1.81M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.01M
2
EBAY icon
eBay
EBAY
+$2.89M
3
DIS icon
Walt Disney
DIS
+$2.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.58M
5
PARA
Paramount Global Class B
PARA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.87%
3 Financials 15.2%
4 Miscellaneous 14.86%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$53.6B
$907K 0.17%
95,921
-1,039
-1% -$10.9K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$15.8B
$887K 0.17%
6,220
+650
+12% +$80.6K
ASB icon
103
Associated Banc-Corp
ASB
$5.64B
$877K 0.16%
69,490
-98,060
-59% -$1.3M
AXP icon
104
American Express
AXP
$210B
$871K 0.16%
8,685
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$816K 0.15%
9,849
+550
+6% +$45.6K
HSIC icon
106
Henry Schein
HSIC
$9.48B
$739K 0.14%
12,580
– –
RMD icon
107
ResMed
RMD
$33B
$703K 0.13%
4,100
– –
DLTH icon
108
Duluth Holdings
DLTH
$159M
$702K 0.13%
57,425
-15,300
-21% -$142K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.4B
$658K 0.12%
5,855
+127
+2% +$14.4K
CGNX icon
110
Cognex
CGNX
$10.2B
$651K 0.12%
10,000
– –
AMZN icon
111
Amazon
AMZN
$2.71T
$642K 0.12%
4,080
-180
-4% -$28.4K
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$625K 0.12%
9,243
-540
-6% -$36.5K
MRVL icon
113
Marvell Technology
MRVL
$216B
$613K 0.12%
15,450
-2,754
-15% -$101K
FLOW
114
DELISTED
SPX FLOW, Inc.
FLOW
$593K 0.11%
13,845
– –
EV
115
DELISTED
Eaton Vance Corp.
EV
$567K 0.11%
14,869
-150
-1% -$5.74K
AXDX
116
DELISTED
Accelerate Diagnostics
AXDX
$564K 0.11%
5,290
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$545K 0.1%
8,080
+10
+0.1% +$691
TSLA icon
118
Tesla
TSLA
$1.45T
$517K 0.1%
3,615
– –
PINC
119
DELISTED
Premier
PINC
$507K 0.1%
15,430
– –
KRNT icon
120
Kornit Digital
KRNT
$661M
$504K 0.09%
7,765
-400
-5% -$22.9K
HBI
121
DELISTED
Hanesbrands
HBI
$497K 0.09%
31,555
-1,000
-3% -$14.7K
ACHC icon
122
Acadia Healthcare
ACHC
$2.68B
$491K 0.09%
16,660
– –
WSC icon
123
WillScot Mobile Mini Holdings
WSC
$3.32B
$484K 0.09%
+29,041
New +$464K
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$483K 0.09%
10,890
-839
-7% -$38.5K
AMN icon
125
AMN Healthcare
AMN
$1.34B
$476K 0.09%
8,150
– –
3 4
5
6 7

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Thompson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Thompson Investment Management held 190 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thompson Investment Management withdrew a net $78.2M in Q3 2020, closing 3 positions and reducing 86 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.05M position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Keysight worth $3.26M.

  • Thompson Investment Management's largest Q3 2020 buy was Keysight: 32,960 shares worth $3.26M.
  • Thompson Investment Management added most to Fiserv Inc in Q3 2020, an estimated $2.16M increase.
  • Thompson Investment Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $1.05M.
  • Thompson Investment Management's ten largest holdings make up 29% of its $533M portfolio in Q3 2020.
  • Thompson Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Thompson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Thompson Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.