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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
-3.67%
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
$537M
AUM Growth
-$30.1M
(-5.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
189
New
9
Increased
43
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$3.16M |
| 2 |
MiMedx Group
MDXG
|
+$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.84M |
| 4 |
Abbott
ABT
|
+$1.47M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.93M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.42M |
| 3 |
First Horizon
FHN
|
+$1.4M |
| 4 |
Target
TGT
|
+$1.27M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 18.72% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$60.2B
| $492K | 0.09% |
1,742
-840
| -33% | -$220K |
|
127
3M
MMM
$94.3B
| $479K | 0.09% |
2,610
| – | – |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $470K | 0.09% |
108,450
+40,450
| +59% | +$182K |
|
129
Unum
UNM
$14.3B
| $456K | 0.09% |
9,580
| – | – |
|
|
REVG
130
DELISTED
REV Group
REVG
| $454K | 0.08% |
+21,850
| New | +$593K |
|
131
Helmerich & Payne
HP
$3.71B
| $450K | 0.08% |
6,760
+275
| +4% | +$18.6K |
|
132
Pultegroup
PHM
$25.3B
| $447K | 0.08% |
15,150
| – | – |
|
133
Annaly Capital Management
NLY
$17.4B
| $432K | 0.08% |
10,358
+40
| +0.4% | +$1.71K |
|
134
DuPont de Nemours
DD
$19.2B
| $421K | 0.08% |
2,610
| – | – |
|
135
Bank of Montreal
BMO
$127B
| $417K | 0.08% |
5,517
+25
| +0.5% | +$1.97K |
|
136
MDU Resources
MDU
$4.32B
| $415K | 0.08% |
38,725
-4,997
| -11% | -$50.7K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $409K | 0.08% |
+5,294
| New | +$420K |
|
138
ResMed
RMD
$30.7B
| $404K | 0.08% |
4,100
| – | – |
|
139
Liquidity Services
LQDT
$1.32B
| $399K | 0.07% |
61,330
-7,385
| -11% | -$46.6K |
|
140
T. Rowe Price
TROW
$24.3B
| $399K | 0.07% |
3,700
| – | – |
|
141
A.O. Smith
AOS
$8.7B
| $397K | 0.07% |
6,250
| – | – |
|
|
USG
142
DELISTED
Usg
USG
| $369K | 0.07% |
9,125
-1,500
| -14% | -$54.4K |
|
143
Tapestry
TPR
$32.8B
| $367K | 0.07% |
6,980
-1,675
| -19% | -$82.7K |
|
144
Hain Celestial
HAIN
$53.7M
| $362K | 0.07% |
11,300
+200
| +2% | +$7.26K |
|
145
Ecolab
ECL
$79.9B
| $354K | 0.07% |
2,581
| – | – |
|
146
Mueller Water Products
MWA
$4.16B
| $349K | 0.07% |
32,125
| – | – |
|
147
CPI Card Group
PMTS
$320M
| $348K | 0.06% |
115,310
| – | – |
|
148
Alphabet (Google) Class C
GOOG
$4.32T
| $333K | 0.06% |
6,460
| – | – |
|
149
International Flavors & Fragrances
IFF
$21.9B
| $330K | 0.06% |
2,410
| – | – |
|
150
Ameriprise Financial
AMP
$48.8B
| $319K | 0.06% |
2,154
| – | – |
|
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Thompson Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Thompson Investment Management held 189 positions worth $537M, down 5.3% from $567M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q1 2018 filing shows 9 new, 43 increased, 89 reduced and 8 closed positions. Its largest new stake was Molson Coors Class B: 39,570 shares worth $2.98M. The largest sale was Kohl's, an estimated $1.93M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q1 2018 buy was Molson Coors Class B: 39,570 shares worth $2.98M.
- Thompson Investment Management added most to MiMedx Group in Q1 2018, an estimated $2.64M increase.
- Thompson Investment Management's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.93M.
- Thompson Investment Management fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $1.16M.
- Thompson Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2018.
- Thompson Investment Management opened 9 new positions and closed 8 in Q1 2018.
- Thompson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $537M.
Based on Thompson Investment Management's 13F filing for Q1 2018, filed 4 May 2018.