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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
-22.22%
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
$451M
AUM Growth
-$167M
Cap. Flow
-$82.1M
Cap. Flow %
-18.18%
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.19M
2
CFG icon
Citizens Financial Group
CFG
+$4.29M
3
DRI icon
Darden Restaurants
DRI
+$4.14M
4
WFC icon
Wells Fargo
WFC
+$3.82M
5
MGPI icon
MGP Ingredients
MGPI
+$3.77M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.05M
2
MAS icon
Masco
MAS
+$5.1M
3
INTC icon
Intel
INTC
+$4.12M
4
BC icon
Brunswick
BC
+$3.48M
5
HOG icon
Harley-Davidson
HOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75B
$354K 0.08%
9,851
-100
-1% -$6.5K
MINI
127
DELISTED
Mobile Mini Inc
MINI
$344K 0.08%
13,115
-550
-4% -$20K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$336K 0.07%
5,070
– –
AON icon
129
Aon
AON
$75.9B
$330K 0.07%
2,000
– –
HST icon
130
Host Hotels & Resorts
HST
$15.4B
$330K 0.07%
29,915
+2,600
+10% +$39.3K
AERI
131
DELISTED
Aerie Pharmaceuticals
AERI
$329K 0.07%
24,405
– –
HI
132
DELISTED
Hillenbrand
HI
$326K 0.07%
+17,050
New +$443K
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$325K 0.07%
85,477
-875
-1% -$2.88K
COST icon
134
Costco
COST
$418B
$313K 0.07%
1,098
-50
-4% -$15.2K
ACHC icon
135
Acadia Healthcare
ACHC
$2.89B
$306K 0.07%
16,660
+1,000
+6% +$28.6K
BHC icon
136
Bausch Health
BHC
$2.33B
$304K 0.07%
+19,625
New +$473K
P
137
Everpure Inc
P
$35.5B
$302K 0.07%
24,575
– –
DLTH icon
138
Duluth Holdings
DLTH
$154M
$292K 0.06%
72,725
+18,800
+35% +$140K
FBC
139
DELISTED
Flagstar Bancorp, Inc. New
FBC
$288K 0.06%
14,510
+1,500
+12% +$48.5K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$280K 0.06%
5,594
+1,204
+27% +$83.5K
HOG icon
141
Harley-Davidson
HOG
$2.82B
$275K 0.06%
14,540
-88,750
-86% -$2.69M
MTZ icon
142
MasTec
MTZ
$21.8B
$273K 0.06%
8,355
+1,500
+22% +$76.3K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.21T
$272K 0.06%
4,680
-500
-10% -$33.9K
TT icon
144
Trane Technologies
TT
$106B
$270K 0.06%
3,275
– –
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$265K 0.06%
36,262
-117,437
-76% -$1.35M
TROW icon
146
T. Rowe Price
TROW
$24.4B
$264K 0.06%
2,700
– –
HBI
147
DELISTED
Hanesbrands
HBI
$256K 0.06%
32,555
+2,850
+10% +$36.1K
MWA icon
148
Mueller Water Products
MWA
$4.1B
$255K 0.06%
31,825
– –
TTWO icon
149
Take-Two Interactive
TTWO
$46.8B
$255K 0.06%
2,150
-1,720
-44% -$203K
USB icon
150
US Bancorp
USB
$100B
$252K 0.06%
7,322
-75
-1% -$3.62K
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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EI
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AGDI
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Thompson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Investment Management held 199 positions worth $451M, down 27% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thompson Investment Management withdrew a net $82.1M in Q1 2020, closing 27 positions and reducing 65 holdings. Its most notable exit was CIT Group Inc., an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Citizens Financial Group worth $2.47M.

  • Thompson Investment Management's largest Q1 2020 buy was Citizens Financial Group: 131,415 shares worth $2.47M.
  • Thompson Investment Management added most to Bread Financial in Q1 2020, an estimated $5.19M increase.
  • Thompson Investment Management's biggest Q1 2020 reduction was Masco, cutting an estimated $5.1M.
  • Thompson Investment Management fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.05M.
  • Thompson Investment Management's ten largest holdings make up 33% of its $451M portfolio in Q1 2020.
  • Thompson Investment Management opened 11 new positions and closed 27 in Q1 2020.
  • Thompson Investment Management's portfolio value fell 27% quarter-over-quarter to $451M.

Based on Thompson Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.