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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
+23.08%
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
$588M
AUM Growth
+$54.8M
(+10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
192
New
7
Increased
40
Reduced
93
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.44M |
| 2 |
Energizer
ENR
|
+$2.37M |
| 3 |
Pfizer
PFE
|
+$726K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$668K |
| 5 |
Universal Health Services
UHS
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.49M |
| 2 |
Procter & Gamble
PG
|
+$2.32M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$2.18M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.88M |
| 5 |
MGP Ingredients
MGPI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duluth Holdings
DLTH
$152M
| $543K | 0.09% |
51,425
-6,000
| -10% | -$81.8K |
|
|
127
Universal Health Services
UHS
$10B
| $536K | 0.09% |
+3,900
| New | +$485K |
|
128
Trane Technologies
TT
$106B
| $486K | 0.08% |
3,350
| – | – |
|
|
P
129
Everpure Inc
P
$34.5B
| $476K | 0.08% |
21,044
-981
| -4% | -$18.8K |
|
130
EOG Resources
EOG
$75B
| $473K | 0.08% |
9,475
-185
| -2% | -$8.04K |
|
|
AXDX
131
DELISTED
Accelerate Diagnostics
AXDX
| $462K | 0.08% |
6,090
+800
| +15% | +$71.6K |
|
132
Bank First Corp
BFC
$1.71B
| $460K | 0.08% |
7,101
| – | – |
|
133
Take-Two Interactive
TTWO
$46.6B
| $452K | 0.08% |
2,175
| – | – |
|
134
Diamondrock Hospitality Co
DRH
$2.47B
| $443K | 0.08% |
53,695
-500
| -0.9% | -$3.35K |
|
135
MGE Energy Inc
MGEE
$3.06B
| $440K | 0.07% |
6,279
-420
| -6% | -$29K |
|
|
AERI
136
DELISTED
Aerie Pharmaceuticals
AERI
| $438K | 0.07% |
32,405
+8,000
| +33% | +$96.7K |
|
137
Colgate-Palmolive
CL
$73.9B
| $434K | 0.07% |
5,070
| – | – |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $432K | 0.07% |
5,317
-207
| -4% | -$15K |
|
139
Cheniere Energy
LNG
$55.4B
| $429K | 0.07% |
7,145
+1,200
| +20% | +$64.4K |
|
140
Neurocrine Biosciences
NBIX
$16.6B
| $425K | 0.07% |
4,430
+700
| +19% | +$67.6K |
|
141
Aon
AON
$76.1B
| $423K | 0.07% |
2,000
| – | – |
|
142
T. Rowe Price
TROW
$24.4B
| $409K | 0.07% |
2,700
| – | – |
|
143
FirstService
FSV
$6.32B
| $399K | 0.07% |
2,915
| – | – |
|
144
Mueller Water Products
MWA
$4.11B
| $394K | 0.07% |
31,825
| – | – |
|
|
HBI
145
DELISTED
Hanesbrands
HBI
| $377K | 0.06% |
25,855
-5,700
| -18% | -$86K |
|
146
Host Hotels & Resorts
HST
$15.4B
| $367K | 0.06% |
25,090
| – | – |
|
|
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $361K | 0.06% |
18,168
+2,691
| +17% | +$50.3K |
|
|
REVG
148
DELISTED
REV Group
REVG
| $352K | 0.06% |
39,995
| – | – |
|
|
SVC
149
Service Properties Trust
SVC
$1.05B
| $336K | 0.06% |
5,841
| – | – |
|
150
AT&T
T
$167B
| $322K | 0.05% |
14,825
-425
| -3% | -$9.16K |
|
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Thompson Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Thompson Investment Management held 192 positions worth $588M, up 10% from $533M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thompson Investment Management withdrew a net $59.9M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Energizer worth $2.36M.
- Thompson Investment Management's largest Q4 2020 buy was Energizer: 56,050 shares worth $2.36M.
- Thompson Investment Management added most to Kimberly-Clark in Q4 2020, an estimated $2.44M increase.
- Thompson Investment Management's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $2.49M.
- Thompson Investment Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $1.88M.
- Thompson Investment Management's ten largest holdings make up 27% of its $588M portfolio in Q4 2020.
- Thompson Investment Management opened 7 new positions and closed 5 in Q4 2020.
- Thompson Investment Management's portfolio value rose 10% quarter-over-quarter to $588M.
Based on Thompson Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.