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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
+8.4%
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
$618M
AUM Growth
+$107M
Cap. Flow
-$24.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.46M
2
PRTY
Party City Holdco Inc.
PRTY
+$5.91M
3
SPG icon
Simon Property Group
SPG
+$3.69M
4
MGPI icon
MGP Ingredients
MGPI
+$2.85M
5
PARA
Paramount Global Class B
PARA
+$2.81M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.92M
2
BLD
TopBuild
BLD
+$3.61M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.05M
4
HNGR
Hanger Inc.
HNGR
+$2.79M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.56%
3 Healthcare 14.08%
4 Consumer Discretionary 8.61%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
151
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$333K 0.05%
15,652
+1,066
+7% +$22.7K
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$330K 0.05%
11,706
– –
HON icon
153
Honeywell
HON
$78B
$329K 0.05%
1,973
– –
TROW icon
154
T. Rowe Price
TROW
$24.3B
$329K 0.05%
2,700
– –
AMZN icon
155
Amazon
AMZN
$2.96T
$318K 0.05%
3,440
– –
BMO icon
156
Bank of Montreal
BMO
$127B
$300K 0.05%
3,868
-1,002
-21% -$75.4K
XEL icon
157
Xcel Energy
XEL
$48.8B
$289K 0.05%
4,549
-900
-17% -$56.3K
SO icon
158
Southern Company
SO
$107B
$279K 0.05%
4,381
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$278K 0.05%
13,872
+564
+4% +$10.9K
IFF icon
160
International Flavors & Fragrances
IFF
$21.9B
$272K 0.04%
2,105
– –
UNM icon
161
Unum
UNM
$14.3B
$268K 0.04%
9,175
– –
BMY.RT
162
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$260K 0.04%
+86,352
New +$225K
RF icon
163
Regions Financial
RF
$26.8B
$254K 0.04%
14,785
– –
PE
164
DELISTED
PARSLEY ENERGY INC
PE
$249K 0.04%
13,180
– –
LNG icon
165
Cheniere Energy
LNG
$52.9B
$236K 0.04%
3,870
+450
+13% +$27.7K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$235K 0.04%
2,400
– –
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$234K 0.04%
1,402
– –
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$233K 0.04%
1,298
-244
-16% -$41.3K
SPXC icon
169
SPX Corp
SPXC
$10.8B
$229K 0.04%
4,495
-1,110
-20% -$50.7K
FIS icon
170
Fidelity National Information Services
FIS
$22.1B
$228K 0.04%
1,636
– –
MCD icon
171
McDonald's
MCD
$195B
$227K 0.04%
1,150
– –
FSV icon
172
FirstService
FSV
$6.32B
$226K 0.04%
2,425
+225
+10% +$21.2K
PM icon
173
Philip Morris
PM
$295B
$224K 0.04%
+2,633
New +$217K
HDSN
174
Hudson Technologies
HDSN
$235M
$220K 0.04%
225,325
– –
WFC icon
175
Wells Fargo
WFC
$264B
$220K 0.04%
4,085
-900
-18% -$47.1K
4 5 6
7
8

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Investment Management held 196 positions worth $618M, up 21% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management withdrew a net $24.9M in Q4 2019, closing 9 positions and reducing 98 holdings. Its most notable exit was Celgene Corp, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Bristol-Myers Squibb worth $7.24M.

  • Thompson Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 112,838 shares worth $7.24M.
  • Thompson Investment Management added most to Party City Holdco Inc. in Q4 2019, an estimated $5.91M increase.
  • Thompson Investment Management's biggest Q4 2019 reduction was TopBuild, cutting an estimated $3.61M.
  • Thompson Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.92M.
  • Thompson Investment Management's ten largest holdings make up 27% of its $618M portfolio in Q4 2019.
  • Thompson Investment Management opened 9 new positions and closed 9 in Q4 2019.
  • Thompson Investment Management's portfolio value rose 21% quarter-over-quarter to $618M.

Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.