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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
+0.2%
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
$511M
AUM Growth
-$822K
Cap. Flow
-$10.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.95M
2
KHC icon
Kraft Heinz
KHC
+$3.71M
3
PRTY
Party City Holdco Inc.
PRTY
+$1.8M
4
BFH icon
Bread Financial
BFH
+$1.48M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.34M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$4.95M
2
EXAS
Exact Sciences
EXAS
+$3.79M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CSCO icon
Cisco
CSCO
+$2.17M
5
VIAV icon
Viavi Solutions
VIAV
+$948K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.42%
3 Healthcare 16.03%
4 Industrials 10.26%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$196B
$455K 0.09%
18,204
-8,000
-31% -$201K
DRH icon
127
Diamondrock Hospitality Co
DRH
$2.56B
$447K 0.09%
43,595
– –
MTZ icon
128
MasTec
MTZ
$21.9B
$445K 0.09%
6,855
-2,100
-23% -$123K
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$434K 0.08%
8,478
+4,272
+102% +$218K
P
130
Everpure Inc
P
$29.9B
$416K 0.08%
24,575
– –
AERI
131
DELISTED
Aerie Pharmaceuticals
AERI
$406K 0.08%
+21,100
New +$483K
TT icon
132
Trane Technologies
TT
$106B
$404K 0.08%
3,275
– –
HAIN icon
133
Hain Celestial
HAIN
$53.7M
$399K 0.08%
18,565
– –
HBI
134
DELISTED
Hanesbrands
HBI
$396K 0.08%
25,880
– –
CL icon
135
Colgate-Palmolive
CL
$74.4B
$395K 0.08%
5,370
-250
-4% -$18.1K
PMTS icon
136
CPI Card Group
PMTS
$320M
$392K 0.08%
151,310
– –
AON icon
137
Aon
AON
$76B
$387K 0.08%
2,000
– –
DHI icon
138
D.R. Horton
DHI
$42.3B
$386K 0.08%
7,320
-835
-10% -$39.8K
MWA icon
139
Mueller Water Products
MWA
$4.16B
$380K 0.07%
33,825
-1,000
-3% -$10.2K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$371K 0.07%
4,940
+8
+0.2% +$588
BMO icon
141
Bank of Montreal
BMO
$127B
$359K 0.07%
4,870
-250
-5% -$18.2K
REVG
142
DELISTED
REV Group
REVG
$355K 0.07%
31,025
– –
XEL icon
143
Xcel Energy
XEL
$48.8B
$354K 0.07%
5,449
-335
-6% -$20.9K
KRNT icon
144
Kornit Digital
KRNT
$791M
$351K 0.07%
11,390
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$343K 0.07%
5,620
-100
-2% -$5.92K
CIGI icon
146
Colliers International
CIGI
$5.19B
$338K 0.07%
4,500
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$335K 0.07%
11,706
– –
MAT icon
148
Mattel
MAT
$4.23B
$333K 0.07%
29,200
-4,600
-14% -$52.6K
MDU icon
149
MDU Resources
MDU
$4.32B
$328K 0.06%
30,638
– –
PHM icon
150
Pultegroup
PHM
$25.3B
$328K 0.06%
8,985
-925
-9% -$30.8K
4 5
6
7 8

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Thompson Investment Management held 190 positions worth $511M, down 0.16% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2019 filing shows 7 new, 64 increased, 60 reduced and 6 closed positions. Its largest new stake was Duluth Holdings: 53,825 shares worth $456K. The largest sale was First Data Corporation, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q3 2019 buy was Duluth Holdings: 53,825 shares worth $456K.
  • Thompson Investment Management added most to Fiserv Inc in Q3 2019, an estimated $4.95M increase.
  • Thompson Investment Management's biggest Q3 2019 reduction was Exact Sciences, cutting an estimated $3.79M.
  • Thompson Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.95M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $511M portfolio in Q3 2019.
  • Thompson Investment Management opened 7 new positions and closed 6 in Q3 2019.
  • Thompson Investment Management's portfolio value fell 0.16% quarter-over-quarter to $511M.

Based on Thompson Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.