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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
+23.08%
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
$588M
AUM Growth
+$54.8M
Cap. Flow
-$59.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
26.5%
Holding
192
New
7
Increased
40
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.44M
2
ENR icon
Energizer
ENR
+$2.37M
3
PFE icon
Pfizer
PFE
+$726K
4
WBA
Walgreens Boots Alliance
WBA
+$668K
5
UHS icon
Universal Health Services
UHS
+$485K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.49M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$2.18M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.88M
5
MGPI icon
MGP Ingredients
MGPI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 18.33%
3 Healthcare 16.65%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$1.05M 0.18%
8,685
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.03M 0.18%
12,376
+2,527
+26% +$210K
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.03M 0.17%
6,220
– –
ADBE icon
104
Adobe
ADBE
$109B
$971K 0.17%
1,941
-180
-8% -$87K
INTC icon
105
Intel
INTC
$492B
$938K 0.16%
18,820
-24
-0.1% -$1.17K
TSLA icon
106
Tesla
TSLA
$1.31T
$850K 0.14%
3,615
– –
HSIC icon
107
Henry Schein
HSIC
$9.82B
$834K 0.14%
12,480
-100
-0.8% -$6.45K
RMD icon
108
ResMed
RMD
$31.9B
$818K 0.14%
3,850
-250
-6% -$49.8K
ACHC icon
109
Acadia Healthcare
ACHC
$2.96B
$812K 0.14%
16,160
-500
-3% -$19.9K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$811K 0.14%
9,143
-100
-1% -$7.89K
CGNX icon
111
Cognex
CGNX
$10.8B
$803K 0.14%
10,000
– –
FLOW
112
DELISTED
SPX FLOW, Inc.
FLOW
$802K 0.14%
13,845
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50B
$797K 0.14%
6,228
+373
+6% +$45.1K
PINC
114
DELISTED
Premier
PINC
$696K 0.12%
19,830
+4,400
+29% +$152K
MRVL icon
115
Marvell Technology
MRVL
$187B
$687K 0.12%
14,450
-1,000
-6% -$43.3K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$673K 0.11%
7,795
-285
-4% -$22.4K
WSC icon
117
WillScot Mobile Mini Holdings
WSC
$4.18B
$673K 0.11%
29,041
– –
AMZN icon
118
Amazon
AMZN
$3T
$664K 0.11%
4,080
– –
PMTS icon
119
CPI Card Group
PMTS
$330M
$653K 0.11%
148,854
-2,456
-2% -$10.8K
FBC
120
DELISTED
Flagstar Bancorp, Inc. New
FBC
$652K 0.11%
16,000
– –
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$641K 0.11%
4,100
– –
MTZ icon
122
MasTec
MTZ
$21.5B
$630K 0.11%
9,240
-500
-5% -$28K
HI
123
DELISTED
Hillenbrand
HI
$587K 0.1%
14,750
– –
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$562K 0.1%
10,890
– –
AMN icon
125
AMN Healthcare
AMN
$1.42B
$556K 0.09%
8,150
– –
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
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Thompson Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Thompson Investment Management held 192 positions worth $588M, up 10% from $533M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management withdrew a net $59.9M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.88M position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Energizer worth $2.36M.

  • Thompson Investment Management's largest Q4 2020 buy was Energizer: 56,050 shares worth $2.36M.
  • Thompson Investment Management added most to Kimberly-Clark in Q4 2020, an estimated $2.44M increase.
  • Thompson Investment Management's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $2.49M.
  • Thompson Investment Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $1.88M.
  • Thompson Investment Management's ten largest holdings make up 27% of its $588M portfolio in Q4 2020.
  • Thompson Investment Management opened 7 new positions and closed 5 in Q4 2020.
  • Thompson Investment Management's portfolio value rose 10% quarter-over-quarter to $588M.

Based on Thompson Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.