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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
-22.22%
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
$451M
AUM Growth
-$167M
Cap. Flow
-$82.1M
Cap. Flow %
-18.18%
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.19M
2
CFG icon
Citizens Financial Group
CFG
+$4.29M
3
DRI icon
Darden Restaurants
DRI
+$4.14M
4
WFC icon
Wells Fargo
WFC
+$3.82M
5
MGPI icon
MGP Ingredients
MGPI
+$3.77M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.05M
2
MAS icon
Masco
MAS
+$5.1M
3
INTC icon
Intel
INTC
+$4.12M
4
BC icon
Brunswick
BC
+$3.48M
5
HOG icon
Harley-Davidson
HOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$242K 0.05%
1,920
-53
-3% -$8.19K
SO icon
152
Southern Company
SO
$105B
$237K 0.05%
4,381
– –
MDU icon
153
MDU Resources
MDU
$4.32B
$228K 0.05%
27,877
-2,104
-7% -$22.1K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$226K 0.05%
15,339
+1,467
+11% +$26.9K
XEL icon
155
Xcel Energy
XEL
$47.9B
$211K 0.05%
3,499
-1,050
-23% -$68.4K
EPD icon
156
Enterprise Products Partners
EPD
$82.1B
$167K 0.04%
11,706
– –
NMIH icon
157
NMI Holdings
NMIH
$3.33B
$161K 0.04%
13,845
+2,000
+17% +$52.9K
HDSN
158
Hudson Technologies
HDSN
$240M
$155K 0.03%
225,325
– –
RF icon
159
Regions Financial
RF
$26.7B
$147K 0.03%
16,335
+1,550
+10% +$21.7K
REVG
160
DELISTED
REV Group
REVG
$146K 0.03%
34,995
– –
CCJ icon
161
Cameco
CCJ
$42.9B
$116K 0.03%
15,200
– –
PMTS icon
162
CPI Card Group
PMTS
$339M
$102K 0.02%
151,310
– –
IBN icon
163
ICICI Bank
IBN
$108B
$101K 0.02%
11,840
– –
PE
164
DELISTED
PARSLEY ENERGY INC
PE
$76K 0.02%
13,180
– –
LMC
165
DELISTED
LUNDIN MINING CORPORATION
LMC
$73K 0.02%
19,350
– –
NLY icon
166
Annaly Capital Management
NLY
$17.3B
$51K 0.01%
2,504
– –
AMP icon
167
Ameriprise Financial
AMP
$49.2B
– –
-1,402
Closed -$234K
BC icon
168
Brunswick
BC
$5.24B
– –
-58,099
Closed -$3.48M
BMO icon
169
Bank of Montreal
BMO
$128B
– –
-3,868
Closed -$300K
DHI icon
170
D.R. Horton
DHI
$41.6B
– –
-7,080
Closed -$373K
FIS icon
171
Fidelity National Information Services
FIS
$21.9B
– –
-1,636
Closed -$228K
FSV icon
172
FirstService
FSV
$6.3B
– –
-2,425
Closed -$226K
HAIN icon
173
Hain Celestial
HAIN
$53.3M
– –
-17,265
Closed -$448K
HOUS
174
DELISTED
Anywhere Real Estate
HOUS
– –
-38,400
Closed -$372K
IFF icon
175
International Flavors & Fragrances
IFF
$21.9B
– –
-2,105
Closed -$272K
4 5 6
7
8

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SA
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WCM
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ACA
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HP
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RWM
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EI
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AGDI
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Thompson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Investment Management held 199 positions worth $451M, down 27% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thompson Investment Management withdrew a net $82.1M in Q1 2020, closing 27 positions and reducing 65 holdings. Its most notable exit was CIT Group Inc., an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Citizens Financial Group worth $2.47M.

  • Thompson Investment Management's largest Q1 2020 buy was Citizens Financial Group: 131,415 shares worth $2.47M.
  • Thompson Investment Management added most to Bread Financial in Q1 2020, an estimated $5.19M increase.
  • Thompson Investment Management's biggest Q1 2020 reduction was Masco, cutting an estimated $5.1M.
  • Thompson Investment Management fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.05M.
  • Thompson Investment Management's ten largest holdings make up 33% of its $451M portfolio in Q1 2020.
  • Thompson Investment Management opened 11 new positions and closed 27 in Q1 2020.
  • Thompson Investment Management's portfolio value fell 27% quarter-over-quarter to $451M.

Based on Thompson Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.