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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
+15.11%
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
$523M
AUM Growth
+$96.6M
(+23%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.49M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.29M |
| 4 |
CVS Health
CVS
|
+$1.1M |
| 5 |
Bread Financial
BFH
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$3.02M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.67M |
| 3 |
Johnson Controls International
JCI
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$895K |
| 5 |
HOLX
Hologic
HOLX
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$21.9B
| $319K | 0.06% |
+2,475
| New | +$328K |
|
152
Ecolab
ECL
$79.9B
| $312K | 0.06% |
1,767
| – | – |
|
153
Unum
UNM
$14.3B
| $310K | 0.06% |
9,175
-405
| -4% | -$14.1K |
|
154
Helmerich & Payne
HP
$3.71B
| $308K | 0.06% |
5,535
| – | – |
|
155
Oneok
OKE
$54.5B
| $308K | 0.06% |
4,407
| – | – |
|
156
NMI Holdings
NMIH
$3.36B
| $306K | 0.06% |
11,845
| – | – |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $304K | 0.06% |
2,400
| – | – |
|
158
MDU Resources
MDU
$4.32B
| $301K | 0.06% |
30,638
+3,616
| +13% | +$35.1K |
|
159
Honeywell
HON
$78B
| $277K | 0.05% |
1,848
| – | – |
|
|
P
160
Everpure Inc
P
$29.9B
| $272K | 0.05% |
12,475
| – | – |
|
|
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
| $270K | 0.05% |
23,700
| – | – |
|
162
SPX Corp
SPXC
$10.8B
| $263K | 0.05% |
7,550
| – | – |
|
163
Costco
COST
$420B
| $257K | 0.05% |
1,060
| – | – |
|
|
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $248K | 0.05% |
13,581
-111
| -0.8% | -$1.97K |
|
165
Walmart Inc
WMT
$890B
| $243K | 0.05% |
7,464
-13,884
| -65% | -$450K |
|
166
Kohl's
KSS
$2.19B
| $239K | 0.05% |
3,471
-225
| -6% | -$15.3K |
|
167
Southern Company
SO
$107B
| $230K | 0.04% |
+4,446
| New | +$218K |
|
168
Illinois Tool Works
ITW
$84.5B
| $227K | 0.04% |
1,582
-80
| -5% | -$11.1K |
|
169
McDonald's
MCD
$195B
| $221K | 0.04% |
1,163
| – | – |
|
170
Wells Fargo
WFC
$264B
| $217K | 0.04% |
4,500
| – | – |
|
171
Cheniere Energy
LNG
$52.9B
| $214K | 0.04% |
+3,125
| New | +$205K |
|
172
Regions Financial
RF
$26.8B
| $209K | 0.04% |
14,785
| – | – |
|
173
AptarGroup
ATR
$8.61B
| $207K | 0.04% |
+1,950
| New | +$195K |
|
174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $204K | 0.04% |
+4,037
| New | +$202K |
|
175
Cameco
CCJ
$42.4B
| $179K | 0.03% |
15,200
| – | – |
|
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Thompson Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Thompson Investment Management held 184 positions worth $523M, up 23% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q1 2019 filing shows 13 new, 69 increased, 60 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 31,072 shares worth $1.42M. The largest sale was Hanger Inc., an estimated $3.02M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q1 2019 buy was Activision Blizzard: 31,072 shares worth $1.42M.
- Thompson Investment Management added most to Newell Brands in Q1 2019, an estimated $1.49M increase.
- Thompson Investment Management's biggest Q1 2019 reduction was Hanger Inc., cutting an estimated $3.02M.
- Thompson Investment Management fully exited Hologic in Q1 2019, selling an estimated $790K.
- Thompson Investment Management's ten largest holdings make up 24% of its $523M portfolio in Q1 2019.
- Thompson Investment Management opened 13 new positions and closed 3 in Q1 2019.
- Thompson Investment Management's portfolio value rose 23% quarter-over-quarter to $523M.
Based on Thompson Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.