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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
+4.35%
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
$561M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.86M |
| 2 |
eBay
EBAY
|
+$2.56M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.25M |
| 4 |
GE Aerospace
GE
|
+$1.64M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.64M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.39M |
| 3 |
Lamb Weston
LW
|
+$4.23M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.15M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 19.51% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$76B
| $308K | 0.05% |
2,000
| – | – |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $304K | 0.05% |
3,640
+248
| +7% | +$21K |
|
153
Oneok
OKE
$54.5B
| $299K | 0.05% |
4,407
| – | – |
|
154
Regions Financial
RF
$26.8B
| $294K | 0.05% |
16,035
| – | – |
|
155
Honeywell
HON
$78B
| $290K | 0.05% |
1,928
| – | – |
|
156
AptarGroup
ATR
$8.61B
| $286K | 0.05% |
2,650
| – | – |
|
157
Take-Two Interactive
TTWO
$46.1B
| $284K | 0.05% |
2,060
-675
| -25% | -$86.1K |
|
158
NMI Holdings
NMIH
$3.36B
| $268K | 0.05% |
11,845
| – | – |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.05% |
1,475
-31
| -2% | -$5.54K |
|
160
SPX Corp
SPXC
$10.8B
| $255K | 0.05% |
7,650
| – | – |
|
161
Wells Fargo
WFC
$264B
| $252K | 0.04% |
4,800
| – | – |
|
162
Costco
COST
$420B
| $249K | 0.04% |
1,060
| – | – |
|
163
Illinois Tool Works
ITW
$84.5B
| $245K | 0.04% |
1,739
-168
| -9% | -$23.7K |
|
164
UnitedHealth
UNH
$370B
| $240K | 0.04% |
902
| – | – |
|
|
SCG
165
DELISTED
Scana
SCG
| $233K | 0.04% |
5,995
| – | – |
|
166
Tapestry
TPR
$32.8B
| $230K | 0.04% |
4,580
| – | – |
|
|
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $228K | 0.04% |
12,195
+495
| +4% | +$9.18K |
|
168
Cameco
CCJ
$42.4B
| $225K | 0.04% |
19,750
| – | – |
|
169
McDonald's
MCD
$195B
| $211K | 0.04% |
+1,263
| New | +$202K |
|
170
Ameriprise Financial
AMP
$48.8B
| $207K | 0.04% |
+1,402
| New | +$201K |
|
|
WBT
171
DELISTED
Welbilt, Inc.
WBT
| $203K | 0.04% |
9,710
| – | – |
|
|
HDSN
172
Hudson Technologies
HDSN
$235M
| $186K | 0.03% |
145,325
+80,325
| +124% | +$142K |
|
|
LMC
173
DELISTED
LUNDIN MINING CORPORATION
LMC
| $138K | 0.02% |
25,900
| – | – |
|
174
ICICI Bank
IBN
$108B
| $101K | 0.02% |
11,840
| – | – |
|
175
Analog Devices
ADI
$190B
| – | – |
-2,815
| Closed | -$270K |
|
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Thompson Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Thompson Investment Management held 186 positions worth $561M, up 2.4% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q3 2018 filing shows 6 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 61,124 shares worth $5.23M. The largest sale was Express Scripts Holding Company, an estimated $4.64M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q3 2018 buy was NXP Semiconductors: 61,124 shares worth $5.23M.
- Thompson Investment Management added most to eBay in Q3 2018, an estimated $2.56M increase.
- Thompson Investment Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.64M.
- Thompson Investment Management fully exited Zimmer Biomet in Q3 2018, selling an estimated $4.39M.
- Thompson Investment Management's ten largest holdings make up 24% of its $561M portfolio in Q3 2018.
- Thompson Investment Management opened 6 new positions and closed 11 in Q3 2018.
- Thompson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $561M.
Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.