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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
+3.29%
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
$548M
AUM Growth
+$11.1M
Cap. Flow
-$3.14M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.93M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
SKX
Skechers
SKX
+$2.08M
4
CELG
Celgene Corp
CELG
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.83M
2
KSS icon
Kohl's
KSS
+$3.79M
3
EXAS
Exact Sciences
EXAS
+$1.74M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 19.28%
3 Technology 14.32%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.7B
$299K 0.05%
2,410
– –
P
152
Everpure Inc
P
$34.7B
$298K 0.05%
12,475
– –
RF icon
153
Regions Financial
RF
$24.3B
$285K 0.05%
16,035
– –
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.05%
1,506
+31
+2% +$5.94K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$277K 0.05%
+3,392
New +$271K
AON icon
156
Aon
AON
$62.8B
$274K 0.05%
2,000
-199
-9% -$28K
ADI icon
157
Analog Devices
ADI
$176B
$270K 0.05%
2,815
-26
-0.9% -$2.45K
SPXC icon
158
SPX Corp
SPXC
$9B
$268K 0.05%
7,650
– –
WFC icon
159
Wells Fargo
WFC
$263B
$266K 0.05%
4,800
– –
ITW icon
160
Illinois Tool Works
ITW
$76.2B
$264K 0.05%
1,907
+60
+3% +$8.88K
KRNT icon
161
Kornit Digital
KRNT
$661M
$254K 0.05%
+14,250
New +$226K
HON icon
162
Honeywell
HON
$65.4B
$251K 0.05%
1,928
+46
+2% +$6.12K
ATR icon
163
AptarGroup
ATR
$7.98B
$247K 0.05%
2,650
– –
SCG
164
DELISTED
Scana
SCG
$231K 0.04%
5,995
– –
FARO
165
DELISTED
Faro Technologies
FARO
$226K 0.04%
4,150
– –
CCJ icon
166
Cameco
CCJ
$40.4B
$222K 0.04%
19,750
– –
COST icon
167
Costco
COST
$396B
$222K 0.04%
1,060
-205
-16% -$40.5K
UNH icon
168
UnitedHealth
UNH
$337B
$221K 0.04%
902
-108
-11% -$25.9K
WBT
169
DELISTED
Welbilt, Inc.
WBT
$217K 0.04%
+9,710
New +$194K
XNCR icon
170
Xencor
XNCR
$1.83B
$215K 0.04%
+5,800
New +$200K
TPR icon
171
Tapestry
TPR
$23.1B
$214K 0.04%
4,580
-2,400
-34% -$115K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$207K 0.04%
11,700
+51
+0.4% +$910
SO icon
173
Southern Company
SO
$99.8B
$206K 0.04%
+4,446
New +$199K
FIS icon
174
Fidelity National Information Services
FIS
$18.8B
$202K 0.04%
+1,906
New +$194K
NMIH icon
175
NMI Holdings
NMIH
$3.23B
$193K 0.04%
+11,845
New +$192K
4 5 6
7
8

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MTCM
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JPMIA
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SCM
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CWP
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Thompson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Investment Management held 192 positions worth $548M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2018 filing shows 11 new, 65 increased, 68 reduced and 12 closed positions. Its largest new stake was Lumentum: 9,172 shares worth $531K. The largest sale was EOG Resources, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2018 buy was Lumentum: 9,172 shares worth $531K.
  • Thompson Investment Management added most to LKQ Corp in Q2 2018, an estimated $2.93M increase.
  • Thompson Investment Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $3.83M.
  • Thompson Investment Management fully exited Shire pic in Q2 2018, selling an estimated $803K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $548M portfolio in Q2 2018.
  • Thompson Investment Management opened 11 new positions and closed 12 in Q2 2018.
  • Thompson Investment Management's portfolio value rose 2.1% quarter-over-quarter to $548M.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.