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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
-16.59%
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
$426M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$3.76M |
| 2 |
Cigna
CI
|
+$3.25M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
+$3M |
| 4 |
Coherent
COHR
|
+$2.8M |
| 5 |
A.O. Smith
AOS
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.58M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.63M |
| 3 |
Walmart Inc
WMT
|
+$3.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.28M |
| 5 |
Aflac
AFL
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.76% |
| 2 | Financials | 18.47% |
| 3 | Technology | 16.87% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Healthcare
ACHC
$2.94B
| $382K | 0.09% |
14,875
+1,200
| +9% | +$41.5K |
|
127
Colgate-Palmolive
CL
$74.4B
| $376K | 0.09% |
6,325
-550
| -8% | -$34.4K |
|
128
DuPont de Nemours
DD
$19.2B
| $356K | 0.08% |
2,631
+21
| +0.8% | +$3.02K |
|
129
Bank of Montreal
BMO
$127B
| $353K | 0.08% |
5,396
-96
| -2% | -$7.12K |
|
|
HOUS
130
DELISTED
Anywhere Real Estate
HOUS
| $348K | 0.08% |
23,700
| – | – |
|
131
CPI Card Group
PMTS
$320M
| $346K | 0.08% |
151,310
| – | – |
|
132
Pultegroup
PHM
$25.3B
| $342K | 0.08% |
13,140
-4,235
| -24% | -$105K |
|
133
T. Rowe Price
TROW
$24.3B
| $342K | 0.08% |
3,700
| – | – |
|
|
FBC
134
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $339K | 0.08% |
12,835
-2,990
| -19% | -$89.3K |
|
135
TechnipFMC
FTI
$27.3B
| $335K | 0.08% |
23,016
| – | – |
|
|
REVG
136
DELISTED
REV Group
REVG
| $308K | 0.07% |
41,050
+1,000
| +2% | +$11.4K |
|
137
Alphabet (Google) Class C
GOOG
$4.32T
| $301K | 0.07% |
5,820
-240
| -4% | -$12.8K |
|
|
MXWL
138
DELISTED
Maxwell Technologies Inc
MXWL
| $298K | 0.07% |
143,994
| – | – |
|
139
Enterprise Products Partners
EPD
$81.7B
| $295K | 0.07% |
12,008
+142
| +1% | +$3.8K |
|
140
Mueller Water Products
MWA
$4.16B
| $292K | 0.07% |
32,125
| – | – |
|
141
Aon
AON
$76B
| $291K | 0.07% |
2,000
| – | – |
|
142
Unum
UNM
$14.3B
| $281K | 0.07% |
9,580
| – | – |
|
143
Xcel Energy
XEL
$48.8B
| $276K | 0.06% |
+5,609
| New | +$281K |
|
144
Kornit Digital
KRNT
$791M
| $267K | 0.06% |
14,250
| – | – |
|
145
Helmerich & Payne
HP
$3.71B
| $265K | 0.06% |
5,535
-275
| -5% | -$16.9K |
|
146
Ecolab
ECL
$79.9B
| $260K | 0.06% |
1,767
-856
| -33% | -$131K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $259K | 0.06% |
3,930
+290
| +8% | +$21.5K |
|
148
Kohl's
KSS
$2.19B
| $245K | 0.06% |
3,696
-6,536
| -64% | -$459K |
|
149
MDU Resources
MDU
$4.32B
| $245K | 0.06% |
27,022
-7,758
| -22% | -$75.7K |
|
150
Oneok
OKE
$54.5B
| $238K | 0.06% |
4,407
| – | – |
|
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WCM
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EI
Thompson Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Thompson Investment Management held 180 positions worth $426M, down 24% from $561M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thompson Investment Management withdrew a net $40.4M in Q4 2018, closing 12 positions and reducing 101 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Thompson Investment Management opened a new position in First Data Corporation worth $3.26M.
- Thompson Investment Management's largest Q4 2018 buy was First Data Corporation: 192,905 shares worth $3.26M.
- Thompson Investment Management added most to Coherent in Q4 2018, an estimated $2.8M increase.
- Thompson Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.4M.
- Thompson Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.58M.
- Thompson Investment Management's ten largest holdings make up 25% of its $426M portfolio in Q4 2018.
- Thompson Investment Management opened 5 new positions and closed 12 in Q4 2018.
- Thompson Investment Management's portfolio value fell 24% quarter-over-quarter to $426M.
Based on Thompson Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.