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
-3.67%
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
$537M
AUM Growth
-$30.1M
(-5.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
189
New
9
Increased
43
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$3.16M |
| 2 |
MiMedx Group
MDXG
|
+$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.84M |
| 4 |
Abbott
ABT
|
+$1.47M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.93M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.42M |
| 3 |
First Horizon
FHN
|
+$1.4M |
| 4 |
Target
TGT
|
+$1.27M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 18.72% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$76B
| $309K | 0.06% |
2,199
| – | – |
|
|
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
| $300K | 0.06% |
13,480
+350
| +3% | +$10.9K |
|
153
Regions Financial
RF
$26.8B
| $298K | 0.06% |
16,035
-1,500
| -9% | -$28.4K |
|
154
Verizon
VZ
$196B
| $295K | 0.06% |
6,169
| – | – |
|
155
Enterprise Products Partners
EPD
$81.7B
| $292K | 0.05% |
11,916
| – | – |
|
156
Illinois Tool Works
ITW
$84.5B
| $289K | 0.05% |
1,847
| – | – |
|
157
Take-Two Interactive
TTWO
$46.1B
| $267K | 0.05% |
2,735
| – | – |
|
158
Analog Devices
ADI
$190B
| $259K | 0.05% |
2,841
-200
| -7% | -$18.2K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.05% |
1,475
+200
| +16% | +$35.2K |
|
160
Wells Fargo
WFC
$264B
| $252K | 0.05% |
4,800
| – | – |
|
161
Oneok
OKE
$54.5B
| $251K | 0.05% |
4,407
| – | – |
|
|
P
162
Everpure Inc
P
$29.9B
| $249K | 0.05% |
12,475
-5,400
| -30% | -$106K |
|
163
SPX Corp
SPXC
$10.8B
| $248K | 0.05% |
7,650
-1,700
| -18% | -$53.8K |
|
164
Honeywell
HON
$78B
| $246K | 0.05% |
1,882
| – | – |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $246K | 0.05% |
3,400
-600
| -15% | -$43.2K |
|
|
FARO
166
DELISTED
Faro Technologies
FARO
| $242K | 0.05% |
4,150
-1,100
| -21% | -$61K |
|
167
AptarGroup
ATR
$8.61B
| $238K | 0.04% |
2,650
| – | – |
|
168
Costco
COST
$420B
| $238K | 0.04% |
1,265
| – | – |
|
169
Philip Morris
PM
$295B
| $233K | 0.04% |
2,347
| – | – |
|
|
SCG
170
DELISTED
Scana
SCG
| $225K | 0.04% |
5,995
-633
| -10% | -$25.4K |
|
171
Altria Group
MO
$114B
| $224K | 0.04% |
3,589
-200
| -5% | -$13.2K |
|
172
UnitedHealth
UNH
$370B
| $216K | 0.04% |
1,010
-50
| -5% | -$11.4K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $215K | 0.04% |
2,276
| – | – |
|
174
Stratasys
SSYS
$774M
| $214K | 0.04% |
10,600
| – | – |
|
175
McDonald's
MCD
$195B
| $208K | 0.04% |
1,332
-15
| -1% | -$2.47K |
|
Similar funds
F1I
SA
WCM
ACA
HP
RWM
MC
EI
Thompson Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Thompson Investment Management held 189 positions worth $537M, down 5.3% from $567M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q1 2018 filing shows 9 new, 43 increased, 89 reduced and 8 closed positions. Its largest new stake was Molson Coors Class B: 39,570 shares worth $2.98M. The largest sale was Kohl's, an estimated $1.93M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q1 2018 buy was Molson Coors Class B: 39,570 shares worth $2.98M.
- Thompson Investment Management added most to MiMedx Group in Q1 2018, an estimated $2.64M increase.
- Thompson Investment Management's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.93M.
- Thompson Investment Management fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $1.16M.
- Thompson Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2018.
- Thompson Investment Management opened 9 new positions and closed 8 in Q1 2018.
- Thompson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $537M.
Based on Thompson Investment Management's 13F filing for Q1 2018, filed 4 May 2018.