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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
+3.71%
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
$512M
AUM Growth
-$10.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.34%
Holding
187
New
8
Increased
53
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.78M
2
PRTY
Party City Holdco Inc.
PRTY
+$1.7M
3
KHC icon
Kraft Heinz
KHC
+$1.32M
4
BFH icon
Bread Financial
BFH
+$1.23M
5
WBA
Walgreens Boots Alliance
WBA
+$956K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.39M
2
DIS icon
Walt Disney
DIS
+$2.07M
3
JCI icon
Johnson Controls International
JCI
+$2.05M
4
HNGR
Hanger Inc.
HNGR
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.23%
3 Healthcare 17.11%
4 Industrials 11.52%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
126
Diamondrock Hospitality Co
DRH
$2.56B
$451K 0.09%
43,595
-610
-1% -$6.43K
REVG
127
DELISTED
REV Group
REVG
$447K 0.09%
31,025
-17,500
-36% -$214K
HBI
128
DELISTED
Hanesbrands
HBI
$446K 0.09%
25,880
+2,565
+11% +$44.2K
FTI icon
129
TechnipFMC
FTI
$27.3B
$444K 0.09%
23,016
– –
T icon
130
AT&T
T
$163B
$444K 0.09%
17,542
-3,324
-16% -$79.7K
MINI
131
DELISTED
Mobile Mini Inc
MINI
$431K 0.08%
14,165
+2,065
+17% +$68.5K
FBC
132
DELISTED
Flagstar Bancorp, Inc. New
FBC
$431K 0.08%
13,010
– –
EFII
133
DELISTED
Electronics for Imaging
EFII
$424K 0.08%
11,495
-11,700
-50% -$418K
SSNC icon
134
SS&C Technologies
SSNC
$18.6B
$415K 0.08%
+7,200
New +$434K
TT icon
135
Trane Technologies
TT
$106B
$415K 0.08%
3,275
-1,355
-29% -$162K
HAIN icon
136
Hain Celestial
HAIN
$53.7M
$407K 0.08%
18,565
– –
CL icon
137
Colgate-Palmolive
CL
$74.4B
$403K 0.08%
5,620
-250
-4% -$17.7K
AON icon
138
Aon
AON
$76B
$386K 0.08%
2,000
– –
BMO icon
139
Bank of Montreal
BMO
$127B
$386K 0.08%
5,120
-201
-4% -$15.4K
MAT icon
140
Mattel
MAT
$4.23B
$379K 0.07%
33,800
-6,740
-17% -$79.2K
PMTS icon
141
CPI Card Group
PMTS
$320M
$378K 0.07%
151,310
– –
P
142
Everpure Inc
P
$29.9B
$375K 0.07%
24,575
+12,100
+97% +$236K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$367K 0.07%
4,932
+192
+4% +$14.2K
KRNT icon
144
Kornit Digital
KRNT
$791M
$361K 0.07%
11,390
-2,860
-20% -$78.9K
DHI icon
145
D.R. Horton
DHI
$42.3B
$352K 0.07%
8,155
-4,335
-35% -$192K
TROW icon
146
T. Rowe Price
TROW
$24.3B
$351K 0.07%
3,200
-500
-14% -$52.6K
XEL icon
147
Xcel Energy
XEL
$48.8B
$344K 0.07%
5,784
-220
-4% -$12.6K
MWA icon
148
Mueller Water Products
MWA
$4.16B
$342K 0.07%
34,825
+2,700
+8% +$27K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$338K 0.07%
11,706
-302
-3% -$8.7K
NMIH icon
150
NMI Holdings
NMIH
$3.36B
$336K 0.07%
11,845
– –
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
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EI
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Thompson Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Investment Management held 187 positions worth $512M, down 2.1% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2019 filing shows 8 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 41,827 shares worth $1.3M. The largest sale was Exact Sciences, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q2 2019 buy was Kraft Heinz: 41,827 shares worth $1.3M.
  • Thompson Investment Management added most to Wabtec in Q2 2019, an estimated $3.78M increase.
  • Thompson Investment Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $2.39M.
  • Thompson Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $512M portfolio in Q2 2019.
  • Thompson Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Thompson Investment Management's portfolio value fell 2.1% quarter-over-quarter to $512M.

Based on Thompson Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.