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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
+3.71%
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
$512M
AUM Growth
-$10.8M
(-2.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
187
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$3.78M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$1.7M |
| 3 |
Kraft Heinz
KHC
|
+$1.32M |
| 4 |
Bread Financial
BFH
|
+$1.23M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.39M |
| 2 |
Walt Disney
DIS
|
+$2.07M |
| 3 |
Johnson Controls International
JCI
|
+$2.05M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colliers International
CIGI
$5.19B
| $322K | 0.06% |
+4,500
| New | +$297K |
|
152
Pultegroup
PHM
$25.3B
| $313K | 0.06% |
9,910
-4,625
| -32% | -$144K |
|
153
Alphabet (Google) Class C
GOOG
$4.32T
| $309K | 0.06% |
5,720
| – | – |
|
154
Unum
UNM
$14.3B
| $308K | 0.06% |
9,175
| – | – |
|
155
Amazon
AMZN
$2.96T
| $307K | 0.06% |
+3,240
| New | +$302K |
|
156
International Flavors & Fragrances
IFF
$21.9B
| $305K | 0.06% |
2,105
-370
| -15% | -$51.4K |
|
157
Honeywell
HON
$78B
| $304K | 0.06% |
1,848
| – | – |
|
158
Oneok
OKE
$54.5B
| $303K | 0.06% |
4,407
| – | – |
|
159
MDU Resources
MDU
$4.32B
| $301K | 0.06% |
30,638
| – | – |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $283K | 0.06% |
2,400
| – | – |
|
161
Costco
COST
$420B
| $280K | 0.05% |
1,060
| – | – |
|
162
Helmerich & Payne
HP
$3.71B
| $268K | 0.05% |
5,285
-250
| -5% | -$13.8K |
|
|
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $255K | 0.05% |
13,620
+39
| +0.3% | +$721 |
|
164
AptarGroup
ATR
$8.61B
| $242K | 0.05% |
1,950
| – | – |
|
165
Southern Company
SO
$107B
| $242K | 0.05% |
4,381
-65
| -1% | -$3.48K |
|
166
Illinois Tool Works
ITW
$84.5B
| $233K | 0.05% |
1,542
-40
| -3% | -$6.04K |
|
167
McDonald's
MCD
$195B
| $233K | 0.05% |
1,120
-43
| -4% | -$8.52K |
|
|
168
Johnson Controls International
JCI
$92.2B
| $228K | 0.04% |
5,515
-53,395
| -91% | -$2.05M |
|
169
Regions Financial
RF
$26.8B
| $221K | 0.04% |
14,785
| – | – |
|
170
SPX Corp
SPXC
$10.8B
| $221K | 0.04% |
6,705
-845
| -11% | -$28.2K |
|
171
Cheniere Energy
LNG
$52.9B
| $220K | 0.04% |
3,220
+95
| +3% | +$6.29K |
|
|
HOUS
172
DELISTED
Anywhere Real Estate
HOUS
| $215K | 0.04% |
29,700
+6,000
| +25% | +$55.9K |
|
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $214K | 0.04% |
4,206
+169
| +4% | +$8.53K |
|
174
Wells Fargo
WFC
$264B
| $213K | 0.04% |
4,500
| – | – |
|
175
FirstService
FSV
$6.32B
| $211K | 0.04% |
+2,200
| New | +$199K |
|
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Thompson Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Thompson Investment Management held 187 positions worth $512M, down 2.1% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q2 2019 filing shows 8 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 41,827 shares worth $1.3M. The largest sale was Exact Sciences, an estimated $2.39M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Thompson Investment Management's largest Q2 2019 buy was Kraft Heinz: 41,827 shares worth $1.3M.
- Thompson Investment Management added most to Wabtec in Q2 2019, an estimated $3.78M increase.
- Thompson Investment Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $2.39M.
- Thompson Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
- Thompson Investment Management's ten largest holdings make up 23% of its $512M portfolio in Q2 2019.
- Thompson Investment Management opened 8 new positions and closed 4 in Q2 2019.
- Thompson Investment Management's portfolio value fell 2.1% quarter-over-quarter to $512M.
Based on Thompson Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.