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
+5.58%
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
$533M
AUM Growth
+$15.9M
(+3.1%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
190
New
8
Increased
39
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$3.24M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.16M |
| 3 |
First Horizon
FHN
|
+$1.98M |
| 4 |
Warner Bros
WBD
|
+$1.89M |
| 5 |
Cisco
CSCO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.01M |
| 2 |
eBay
EBAY
|
+$2.89M |
| 3 |
Walt Disney
DIS
|
+$2.77M |
| 4 |
Freeport-McMoran
FCX
|
+$1.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 15.2% |
| 4 | Miscellaneous | 14.86% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
126
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $474K | 0.09% |
16,000
| – | – |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $469K | 0.09% |
+4,100
| New | +$442K |
|
128
MGE Energy Inc
MGEE
$2.83B
| $420K | 0.08% |
6,699
+6
| +0.1% | +$389 |
|
|
HI
129
DELISTED
Hillenbrand
HI
| $418K | 0.08% |
14,750
-2,300
| -13% | -$68K |
|
130
Bank First Corp
BFC
$1.69B
| $417K | 0.08% |
7,101
| – | – |
|
131
Aon
AON
$62.8B
| $413K | 0.08% |
2,000
| – | – |
|
132
MasTec
MTZ
$16.7B
| $411K | 0.08% |
9,740
| – | – |
|
133
Trane Technologies
TT
$93.1B
| $406K | 0.08% |
3,350
-325
| -9% | -$36.5K |
|
134
Colgate-Palmolive
CL
$69.9B
| $391K | 0.07% |
5,070
| – | – |
|
135
FirstService
FSV
$5.79B
| $384K | 0.07% |
2,915
| – | – |
|
136
Masco
MAS
$13.5B
| $378K | 0.07% |
6,852
-1,820
| -21% | -$102K |
|
137
Neurocrine Biosciences
NBIX
$15.4B
| $359K | 0.07% |
3,730
+330
| +10% | +$38.2K |
|
138
Take-Two Interactive
TTWO
$39.4B
| $359K | 0.07% |
2,175
+25
| +1% | +$4.06K |
|
139
EOG Resources
EOG
$76.3B
| $347K | 0.07% |
9,660
-191
| -2% | -$8.57K |
|
140
T. Rowe Price
TROW
$21.9B
| $346K | 0.06% |
2,700
| – | – |
|
|
P
141
Everpure Inc
P
$34.7B
| $339K | 0.06% |
22,025
| – | – |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $338K | 0.06% |
5,524
-6
| -0.1% | -$377 |
|
143
Mueller Water Products
MWA
$3.41B
| $331K | 0.06% |
31,825
| – | – |
|
144
AT&T
T
$174B
| $328K | 0.06% |
15,250
| – | – |
|
|
ABB
145
DELISTED
ABB Ltd
ABB
| $321K | 0.06% |
12,595
-5,455
| -30% | -$139K |
|
|
REVG
146
DELISTED
REV Group
REVG
| $316K | 0.06% |
39,995
| – | – |
|
147
Alphabet (Google) Class C
GOOG
$4.2T
| $307K | 0.06% |
4,180
-400
| -9% | -$30.5K |
|
148
CPI Card Group
PMTS
$280M
| $297K | 0.06% |
151,310
| – | – |
|
|
AERI
149
DELISTED
Aerie Pharmaceuticals
AERI
| $287K | 0.05% |
24,405
| – | – |
|
150
Diamondrock Hospitality Co
DRH
$2.51B
| $275K | 0.05% |
54,195
+1,970
| +4% | +$10.2K |
|
Similar funds
CFGSD
WCFA
MTCM
JPMIA
SA
MO
SCM
CWP
Thompson Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Thompson Investment Management held 190 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Thompson Investment Management withdrew a net $78.2M in Q3 2020, closing 3 positions and reducing 86 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Thompson Investment Management opened a new position in Keysight worth $3.26M.
- Thompson Investment Management's largest Q3 2020 buy was Keysight: 32,960 shares worth $3.26M.
- Thompson Investment Management added most to Fiserv Inc in Q3 2020, an estimated $2.16M increase.
- Thompson Investment Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $3.01M.
- Thompson Investment Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $1.05M.
- Thompson Investment Management's ten largest holdings make up 29% of its $533M portfolio in Q3 2020.
- Thompson Investment Management opened 8 new positions and closed 3 in Q3 2020.
- Thompson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $533M.
Based on Thompson Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.