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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
+4.35%
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
$561M
AUM Growth
+$13.1M
Cap. Flow
-$8.18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
EBAY icon
eBay
EBAY
+$2.56M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
4
GE icon
GE Aerospace
GE
+$1.64M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.64M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.39M
3
LW icon
Lamb Weston
LW
+$4.23M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$460K 0.08%
6,875
+400
+6% +$26.6K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$460K 0.08%
5,500
+32
+0.6% +$2.67K
MMM icon
128
3M
MMM
$94.3B
$460K 0.08%
2,613
– –
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$459K 0.08%
4,280
+456
+12% +$49.1K
BMO icon
130
Bank of Montreal
BMO
$127B
$453K 0.08%
5,492
-25
-0.5% -$2.01K
CY
131
DELISTED
Cypress Semiconductor
CY
$449K 0.08%
+31,000
New +$510K
COHR icon
132
Coherent
COHR
$74.2B
$445K 0.08%
9,400
– –
SWN
133
DELISTED
Southwestern Energy Company
SWN
$439K 0.08%
85,950
-2,000
-2% -$10.6K
PHM icon
134
Pultegroup
PHM
$25.3B
$430K 0.08%
17,375
+2,225
+15% +$63.1K
DD icon
135
DuPont de Nemours
DD
$19.2B
$425K 0.08%
2,610
– –
ECL icon
136
Ecolab
ECL
$79.9B
$411K 0.07%
2,623
– –
TROW icon
137
T. Rowe Price
TROW
$24.3B
$404K 0.07%
3,700
– –
HP icon
138
Helmerich & Payne
HP
$3.71B
$400K 0.07%
5,810
-550
-9% -$35.1K
MGEE icon
139
MGE Energy Inc
MGEE
$3.08B
$396K 0.07%
6,196
-2,995
-33% -$194K
HAIN icon
140
Hain Celestial
HAIN
$53.7M
$382K 0.07%
14,075
+1,200
+9% +$34.2K
UNM icon
141
Unum
UNM
$14.3B
$374K 0.07%
9,580
– –
MWA icon
142
Mueller Water Products
MWA
$4.16B
$370K 0.07%
32,125
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$362K 0.06%
6,060
-560
-8% -$33.5K
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$341K 0.06%
11,866
– –
MDU icon
145
MDU Resources
MDU
$4.32B
$340K 0.06%
34,780
– –
IFF icon
146
International Flavors & Fragrances
IFF
$21.9B
$335K 0.06%
2,410
– –
AOS icon
147
A.O. Smith
AOS
$8.7B
$334K 0.06%
6,250
– –
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$330K 0.06%
13,480
– –
P
149
Everpure Inc
P
$29.9B
$324K 0.06%
12,475
– –
KRNT icon
150
Kornit Digital
KRNT
$791M
$312K 0.06%
14,250
– –
4 5
6
7 8

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SA
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WCM
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ACA
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HP
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RWM
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Investment Management held 186 positions worth $561M, up 2.4% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2018 filing shows 6 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 61,124 shares worth $5.23M. The largest sale was Express Scripts Holding Company, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q3 2018 buy was NXP Semiconductors: 61,124 shares worth $5.23M.
  • Thompson Investment Management added most to eBay in Q3 2018, an estimated $2.56M increase.
  • Thompson Investment Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.64M.
  • Thompson Investment Management fully exited Zimmer Biomet in Q3 2018, selling an estimated $4.39M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $561M portfolio in Q3 2018.
  • Thompson Investment Management opened 6 new positions and closed 11 in Q3 2018.
  • Thompson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $561M.

Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.