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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
+15.11%
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
$523M
AUM Growth
+$96.6M
(+23%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.49M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.29M |
| 4 |
CVS Health
CVS
|
+$1.1M |
| 5 |
Bread Financial
BFH
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$3.02M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.67M |
| 3 |
Johnson Controls International
JCI
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$895K |
| 5 |
HOLX
Hologic
HOLX
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Healthcare
ACHC
$2.94B
| $459K | 0.09% |
15,660
+785
| +5% | +$22.2K |
|
127
MGE Energy Inc
MGEE
$3.08B
| $453K | 0.09% |
6,667
+6
| +0.1% | +$382 |
|
|
HDSN
128
Hudson Technologies
HDSN
$235M
| $435K | 0.08% |
225,325
| – | – |
|
129
MasTec
MTZ
$21.9B
| $431K | 0.08% |
+8,955
| New | +$402K |
|
130
Hain Celestial
HAIN
$53.7M
| $429K | 0.08% |
18,565
+4,490
| +32% | +$86.5K |
|
|
FBC
131
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $428K | 0.08% |
13,010
+175
| +1% | +$5.48K |
|
132
ResMed
RMD
$30.7B
| $426K | 0.08% |
4,100
| – | – |
|
133
Bank First Corp
BFC
$1.7B
| $418K | 0.08% |
+7,101
| New | +$380K |
|
|
HBI
134
DELISTED
Hanesbrands
HBI
| $417K | 0.08% |
23,315
-100,475
| -81% | -$1.67M |
|
|
MINI
135
DELISTED
Mobile Mini Inc
MINI
| $411K | 0.08% |
+12,100
| New | +$430K |
|
136
Pultegroup
PHM
$25.3B
| $406K | 0.08% |
14,535
+1,395
| +11% | +$38K |
|
137
TechnipFMC
FTI
$27.3B
| $403K | 0.08% |
23,016
| – | – |
|
138
Take-Two Interactive
TTWO
$46.1B
| $403K | 0.08% |
+4,270
| New | +$414K |
|
139
Colgate-Palmolive
CL
$74.4B
| $402K | 0.08% |
5,870
-455
| -7% | -$29.4K |
|
140
Bank of Montreal
BMO
$127B
| $398K | 0.08% |
5,321
-75
| -1% | -$5.55K |
|
141
Wabtec
WAB
$49.3B
| $379K | 0.07% |
+5,145
| New | +$371K |
|
142
T. Rowe Price
TROW
$24.3B
| $370K | 0.07% |
3,700
| – | – |
|
143
DuPont de Nemours
DD
$19.2B
| $352K | 0.07% |
2,608
-23
| -0.9% | -$3.19K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $350K | 0.07% |
4,740
+810
| +21% | +$59.8K |
|
145
Enterprise Products Partners
EPD
$81.7B
| $349K | 0.07% |
12,008
| – | – |
|
146
Aon
AON
$76B
| $341K | 0.07% |
2,000
| – | – |
|
147
Kornit Digital
KRNT
$791M
| $339K | 0.06% |
14,250
| – | – |
|
148
Xcel Energy
XEL
$48.8B
| $337K | 0.06% |
6,004
+395
| +7% | +$21K |
|
149
Alphabet (Google) Class C
GOOG
$4.32T
| $336K | 0.06% |
5,720
-100
| -2% | -$5.61K |
|
150
Mueller Water Products
MWA
$4.16B
| $323K | 0.06% |
32,125
| – | – |
|
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Thompson Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Thompson Investment Management held 184 positions worth $523M, up 23% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q1 2019 filing shows 13 new, 69 increased, 60 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 31,072 shares worth $1.42M. The largest sale was Hanger Inc., an estimated $3.02M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q1 2019 buy was Activision Blizzard: 31,072 shares worth $1.42M.
- Thompson Investment Management added most to Newell Brands in Q1 2019, an estimated $1.49M increase.
- Thompson Investment Management's biggest Q1 2019 reduction was Hanger Inc., cutting an estimated $3.02M.
- Thompson Investment Management fully exited Hologic in Q1 2019, selling an estimated $790K.
- Thompson Investment Management's ten largest holdings make up 24% of its $523M portfolio in Q1 2019.
- Thompson Investment Management opened 13 new positions and closed 3 in Q1 2019.
- Thompson Investment Management's portfolio value rose 23% quarter-over-quarter to $523M.
Based on Thompson Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.