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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
+3.29%
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
$548M
AUM Growth
+$11.1M
Cap. Flow
-$3.14M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.93M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
SKX
Skechers
SKX
+$2.08M
4
CELG
Celgene Corp
CELG
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.83M
2
KSS icon
Kohl's
KSS
+$3.79M
3
EXAS
Exact Sciences
EXAS
+$1.74M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 19.28%
3 Technology 14.32%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$443K 0.08%
5,468
+174
+3% +$13.9K
GWW icon
127
W.W. Grainger
GWW
$59.5B
$437K 0.08%
1,417
-325
-19% -$97.1K
DD icon
128
DuPont de Nemours
DD
$17.3B
$436K 0.08%
2,610
– –
PHM icon
129
Pultegroup
PHM
$22.6B
$436K 0.08%
15,150
– –
MMM icon
130
3M
MMM
$84.9B
$430K 0.08%
2,613
+3
+0.1% +$512
TROW icon
131
T. Rowe Price
TROW
$21.9B
$430K 0.08%
3,700
– –
BMO icon
132
Bank of Montreal
BMO
$121B
$426K 0.08%
5,517
– –
RMD icon
133
ResMed
RMD
$33B
$425K 0.08%
4,100
– –
CL icon
134
Colgate-Palmolive
CL
$69.9B
$420K 0.08%
6,475
-700
-10% -$45.8K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$412K 0.08%
+3,824
New +$411K
COHR icon
136
Coherent
COHR
$58B
$408K 0.07%
+9,400
New +$415K
HP icon
137
Helmerich & Payne
HP
$4.14B
$406K 0.07%
6,360
-400
-6% -$27.2K
USG
138
DELISTED
Usg
USG
$393K 0.07%
9,125
– –
HAIN icon
139
Hain Celestial
HAIN
$52.1M
$384K 0.07%
12,875
+1,575
+14% +$45.2K
MDU icon
140
MDU Resources
MDU
$3.94B
$379K 0.07%
34,780
-3,945
-10% -$42.1K
MWA icon
141
Mueller Water Products
MWA
$3.41B
$377K 0.07%
32,125
– –
AOS icon
142
A.O. Smith
AOS
$7.74B
$370K 0.07%
6,250
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.2T
$369K 0.07%
6,620
+160
+2% +$8.64K
ECL icon
144
Ecolab
ECL
$76.2B
$368K 0.07%
2,623
+42
+2% +$6.06K
UNM icon
145
Unum
UNM
$15.1B
$354K 0.06%
9,580
– –
EPD icon
146
Enterprise Products Partners
EPD
$83B
$328K 0.06%
11,866
-50
-0.4% -$1.37K
TTWO icon
147
Take-Two Interactive
TTWO
$39.4B
$324K 0.06%
2,735
– –
OKE icon
148
Oneok
OKE
$58.8B
$308K 0.06%
4,407
– –
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$306K 0.06%
13,480
– –
PMTS icon
150
CPI Card Group
PMTS
$280M
$303K 0.06%
151,310
+36,000
+31% +$92.8K
4 5
6
7 8

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JPMIA
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SCM
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CWP
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Thompson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Investment Management held 192 positions worth $548M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2018 filing shows 11 new, 65 increased, 68 reduced and 12 closed positions. Its largest new stake was Lumentum: 9,172 shares worth $531K. The largest sale was EOG Resources, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2018 buy was Lumentum: 9,172 shares worth $531K.
  • Thompson Investment Management added most to LKQ Corp in Q2 2018, an estimated $2.93M increase.
  • Thompson Investment Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $3.83M.
  • Thompson Investment Management fully exited Shire pic in Q2 2018, selling an estimated $803K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $548M portfolio in Q2 2018.
  • Thompson Investment Management opened 11 new positions and closed 12 in Q2 2018.
  • Thompson Investment Management's portfolio value rose 2.1% quarter-over-quarter to $548M.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.