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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
+0.2%
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
$511M
AUM Growth
-$822K
(-0.16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$4.95M |
| 2 |
Kraft Heinz
KHC
|
+$3.71M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
+$1.8M |
| 4 |
Bread Financial
BFH
|
+$1.48M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$4.95M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$3.79M |
| 3 |
Walt Disney
DIS
|
+$2.3M |
| 4 |
Cisco
CSCO
|
+$2.17M |
| 5 |
Viavi Solutions
VIAV
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.61% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$54.5B
| $325K | 0.06% |
4,407
| – | – |
|
152
Costco
COST
$420B
| $322K | 0.06% |
1,118
+58
| +5% | +$16.3K |
|
153
Honeywell
HON
$78B
| $315K | 0.06% |
1,973
+125
| +7% | +$19.9K |
|
154
NMI Holdings
NMIH
$3.36B
| $311K | 0.06% |
11,845
| – | – |
|
|
BSCK
155
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $311K | 0.06% |
+14,586
| New | +$311K |
|
156
T. Rowe Price
TROW
$24.3B
| $308K | 0.06% |
2,700
-500
| -16% | -$55.7K |
|
157
Amazon
AMZN
$2.96T
| $299K | 0.06% |
3,440
+200
| +6% | +$18.5K |
|
158
Unum
UNM
$14.3B
| $273K | 0.05% |
9,175
| – | – |
|
159
Southern Company
SO
$107B
| $271K | 0.05% |
4,381
| – | – |
|
160
International Flavors & Fragrances
IFF
$21.9B
| $258K | 0.05% |
2,105
| – | – |
|
|
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
| $257K | 0.05% |
38,400
+8,700
| +29% | +$50.2K |
|
|
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $252K | 0.05% |
13,308
-312
| -2% | -$5.84K |
|
163
Wells Fargo
WFC
$264B
| $251K | 0.05% |
4,985
+485
| +11% | +$22.8K |
|
164
McDonald's
MCD
$195B
| $247K | 0.05% |
1,150
+30
| +3% | +$6.43K |
|
165
Illinois Tool Works
ITW
$84.5B
| $241K | 0.05% |
1,542
| – | – |
|
166
Regions Financial
RF
$26.8B
| $234K | 0.05% |
14,785
| – | – |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $230K | 0.05% |
2,400
| – | – |
|
168
FirstService
FSV
$6.32B
| $226K | 0.04% |
2,200
| – | – |
|
169
SPX Corp
SPXC
$10.8B
| $224K | 0.04% |
5,605
-1,100
| -16% | -$40.6K |
|
|
PE
170
DELISTED
PARSLEY ENERGY INC
PE
| $221K | 0.04% |
+13,180
| New | +$226K |
|
171
Fidelity National Information Services
FIS
$22.1B
| $217K | 0.04% |
1,636
| – | – |
|
172
Cheniere Energy
LNG
$52.9B
| $216K | 0.04% |
3,420
+200
| +6% | +$12.8K |
|
173
Hershey
HSY
$36.6B
| $212K | 0.04% |
+1,368
| New | +$207K |
|
174
Ameriprise Financial
AMP
$48.8B
| $206K | 0.04% |
1,402
| – | – |
|
175
AptarGroup
ATR
$8.61B
| $204K | 0.04% |
1,720
-230
| -12% | -$27.8K |
|
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Thompson Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Thompson Investment Management held 190 positions worth $511M, down 0.16% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q3 2019 filing shows 7 new, 64 increased, 60 reduced and 6 closed positions. Its largest new stake was Duluth Holdings: 53,825 shares worth $456K. The largest sale was First Data Corporation, an estimated $4.95M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Thompson Investment Management's largest Q3 2019 buy was Duluth Holdings: 53,825 shares worth $456K.
- Thompson Investment Management added most to Fiserv Inc in Q3 2019, an estimated $4.95M increase.
- Thompson Investment Management's biggest Q3 2019 reduction was Exact Sciences, cutting an estimated $3.79M.
- Thompson Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.95M.
- Thompson Investment Management's ten largest holdings make up 23% of its $511M portfolio in Q3 2019.
- Thompson Investment Management opened 7 new positions and closed 6 in Q3 2019.
- Thompson Investment Management's portfolio value fell 0.16% quarter-over-quarter to $511M.
Based on Thompson Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.