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
+22.14%
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
$517M
AUM Growth
+$65.9M
(+15%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
189
New
17
Increased
48
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.06M |
| 2 |
Las Vegas Sands
LVS
|
+$2.92M |
| 3 |
Warner Bros
WBD
|
+$1.94M |
| 4 |
Bausch Health
BHC
|
+$1.8M |
| 5 |
General Dynamics
GD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$2.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.8M |
| 3 |
Microsoft
MSFT
|
+$1.47M |
| 4 |
MGP Ingredients
MGPI
|
+$1.35M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kornit Digital
KRNT
$778M
| $436K | 0.08% |
+8,165
| New | +$311K |
|
127
Masco
MAS
$14.7B
| $435K | 0.08% |
8,672
-5,973
| -41% | -$259K |
|
128
MGE Energy Inc
MGEE
$3.04B
| $432K | 0.08% |
6,693
+6
| +0.1% | +$392 |
|
129
Acadia Healthcare
ACHC
$2.96B
| $418K | 0.08% |
16,660
| – | – |
|
130
Neurocrine Biosciences
NBIX
$16.8B
| $415K | 0.08% |
+3,400
| New | +$376K |
|
|
ABB
131
DELISTED
ABB Ltd
ABB
| $407K | 0.08% |
18,050
-6,757
| -27% | -$130K |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| $387K | 0.07% |
13,115
| – | – |
|
133
Aon
AON
$75.7B
| $385K | 0.07% |
2,000
| – | – |
|
|
P
134
Everpure Inc
P
$32.6B
| $382K | 0.07% |
22,025
-2,550
| -10% | -$38.2K |
|
135
Colgate-Palmolive
CL
$74.3B
| $371K | 0.07% |
5,070
| – | – |
|
136
AMN Healthcare
AMN
$1.42B
| $369K | 0.07% |
+8,150
| New | +$390K |
|
|
HBI
137
DELISTED
Hanesbrands
HBI
| $368K | 0.07% |
32,555
| – | – |
|
|
AERI
138
DELISTED
Aerie Pharmaceuticals
AERI
| $360K | 0.07% |
24,405
| – | – |
|
139
Costco
COST
$423B
| $359K | 0.07% |
1,183
+85
| +8% | +$25.9K |
|
140
AT&T
T
$165B
| $348K | 0.07% |
15,250
-1,088
| -7% | -$24.8K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $333K | 0.06% |
5,530
-64
| -1% | -$3.59K |
|
142
T. Rowe Price
TROW
$24.3B
| $333K | 0.06% |
2,700
| – | – |
|
143
Trane Technologies
TT
$105B
| $327K | 0.06% |
3,675
+400
| +12% | +$34.8K |
|
144
Alphabet (Google) Class C
GOOG
$4.35T
| $324K | 0.06% |
4,580
-100
| -2% | -$6.75K |
|
145
Mueller Water Products
MWA
$4.07B
| $300K | 0.06% |
31,825
| – | – |
|
146
Take-Two Interactive
TTWO
$47.4B
| $300K | 0.06% |
2,150
| – | – |
|
|
BMY.RT
147
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $299K | 0.06% |
83,586
-1,891
| -2% | -$6.82K |
|
148
FirstService
FSV
$6.27B
| $294K | 0.06% |
+2,915
| New | +$258K |
|
149
Diamondrock Hospitality Co
DRH
$2.48B
| $289K | 0.06% |
52,225
-47,640
| -48% | -$262K |
|
150
US Bancorp
USB
$100B
| $270K | 0.05% |
7,322
| – | – |
|
Similar funds
F1I
SA
WCM
ACA
HP
RWM
EI
AGDI
Thompson Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Thompson Investment Management held 189 positions worth $517M, up 15% from $451M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Thompson Investment Management withdrew a net $65.5M in Q2 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Party City Holdco Inc., an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Las Vegas Sands worth $2.83M.
- Thompson Investment Management's largest Q2 2020 buy was Las Vegas Sands: 62,229 shares worth $2.83M.
- Thompson Investment Management added most to Sysco in Q2 2020, an estimated $3.06M increase.
- Thompson Investment Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $2.1M.
- Thompson Investment Management fully exited Party City Holdco Inc. in Q2 2020, selling an estimated $1.14M.
- Thompson Investment Management's ten largest holdings make up 29% of its $517M portfolio in Q2 2020.
- Thompson Investment Management opened 17 new positions and closed 6 in Q2 2020.
- Thompson Investment Management's portfolio value rose 15% quarter-over-quarter to $517M.
Based on Thompson Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.