We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$618M
AUM Growth
+$107M
Cap. Flow
-$24.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.46M
2
PRTY
Party City Holdco Inc.
PRTY
+$5.91M
3
SPG icon
Simon Property Group
SPG
+$3.69M
4
MGPI icon
MGP Ingredients
MGPI
+$2.85M
5
PARA
Paramount Global Class B
PARA
+$2.81M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.92M
2
BLD
TopBuild
BLD
+$3.61M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.05M
4
HNGR
Hanger Inc.
HNGR
+$2.79M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.56%
3 Healthcare 14.08%
4 Consumer Discretionary 8.61%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
126
Diamondrock Hospitality Co
DRH
$2.56B
$480K 0.08%
43,365
-230
-0.5% -$2.37K
TTWO icon
127
Take-Two Interactive
TTWO
$46.1B
$474K 0.08%
3,870
– –
HAIN icon
128
Hain Celestial
HAIN
$53.7M
$448K 0.07%
17,265
-1,300
-7% -$31.1K
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$448K 0.07%
8,780
+302
+4% +$15.4K
HBI
130
DELISTED
Hanesbrands
HBI
$441K 0.07%
29,705
+3,825
+15% +$58.1K
MTZ icon
131
MasTec
MTZ
$21.9B
$440K 0.07%
6,855
– –
USB icon
132
US Bancorp
USB
$99.6B
$439K 0.07%
7,397
-3,636
-33% -$210K
TT icon
133
Trane Technologies
TT
$106B
$435K 0.07%
3,275
– –
MAT icon
134
Mattel
MAT
$4.23B
$430K 0.07%
31,700
+2,500
+9% +$29.7K
REVG
135
DELISTED
REV Group
REVG
$428K 0.07%
34,995
+3,970
+13% +$50.2K
P
136
Everpure Inc
P
$29.9B
$420K 0.07%
24,575
– –
AON icon
137
Aon
AON
$76B
$417K 0.07%
2,000
– –
NMIH icon
138
NMI Holdings
NMIH
$3.36B
$393K 0.06%
11,845
– –
KRNT icon
139
Kornit Digital
KRNT
$791M
$390K 0.06%
11,390
– –
MWA icon
140
Mueller Water Products
MWA
$4.16B
$381K 0.06%
31,825
-2,000
-6% -$22.8K
DHI icon
141
D.R. Horton
DHI
$42.3B
$373K 0.06%
7,080
-240
-3% -$12.8K
HOUS
142
DELISTED
Anywhere Real Estate
HOUS
$372K 0.06%
38,400
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$353K 0.06%
4,390
-550
-11% -$42.6K
CIGI icon
144
Colliers International
CIGI
$5.19B
$351K 0.06%
4,500
– –
CL icon
145
Colgate-Palmolive
CL
$74.4B
$349K 0.06%
5,070
-300
-6% -$20.5K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$346K 0.06%
5,180
-440
-8% -$28.4K
MDU icon
147
MDU Resources
MDU
$4.32B
$339K 0.05%
29,981
-657
-2% -$7.17K
COST icon
148
Costco
COST
$420B
$337K 0.05%
1,148
+30
+3% +$8.92K
PHM icon
149
Pultegroup
PHM
$25.3B
$337K 0.05%
8,685
-300
-3% -$11.7K
OKE icon
150
Oneok
OKE
$54.5B
$336K 0.05%
4,444
+37
+0.8% +$2.65K
4 5
6
7 8

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Investment Management held 196 positions worth $618M, up 21% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management withdrew a net $24.9M in Q4 2019, closing 9 positions and reducing 98 holdings. Its most notable exit was Celgene Corp, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Bristol-Myers Squibb worth $7.24M.

  • Thompson Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 112,838 shares worth $7.24M.
  • Thompson Investment Management added most to Party City Holdco Inc. in Q4 2019, an estimated $5.91M increase.
  • Thompson Investment Management's biggest Q4 2019 reduction was TopBuild, cutting an estimated $3.61M.
  • Thompson Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.92M.
  • Thompson Investment Management's ten largest holdings make up 27% of its $618M portfolio in Q4 2019.
  • Thompson Investment Management opened 9 new positions and closed 9 in Q4 2019.
  • Thompson Investment Management's portfolio value rose 21% quarter-over-quarter to $618M.

Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.