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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
+22.14%
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
$517M
AUM Growth
+$65.9M
Cap. Flow
-$65.5M
Cap. Flow %
-12.66%
Top 10 Hldgs %
28.67%
Holding
189
New
17
Increased
48
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.06M
2
LVS icon
Las Vegas Sands
LVS
+$2.92M
3
WBD icon
Warner Bros
WBD
+$1.94M
4
BHC icon
Bausch Health
BHC
+$1.8M
5
GD icon
General Dynamics
GD
+$1.22M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
MGPI icon
MGP Ingredients
MGPI
+$1.35M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.78%
3 Healthcare 15.69%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77.1B
$262K 0.05%
1,920
– –
HST icon
152
Host Hotels & Resorts
HST
$15.4B
$261K 0.05%
24,225
-5,690
-19% -$65.3K
TSLA icon
153
Tesla
TSLA
$1.3T
$260K 0.05%
+3,615
New +$196K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$256K 0.05%
15,342
+3
+0% +$49
REVG
155
DELISTED
REV Group
REVG
$244K 0.05%
39,995
+5,000
+14% +$26.8K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$236K 0.05%
+2,400
New +$213K
MDU icon
157
MDU Resources
MDU
$4.29B
$235K 0.05%
27,877
– –
SO icon
158
Southern Company
SO
$105B
$235K 0.05%
4,526
+145
+3% +$8.06K
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$230K 0.04%
+4,680
New +$214K
HDSN
160
Hudson Technologies
HDSN
$240M
$228K 0.04%
225,325
– –
ITW icon
161
Illinois Tool Works
ITW
$84.1B
$225K 0.04%
+1,285
New +$210K
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$224K 0.04%
+5,250
New +$211K
NMIH icon
163
NMI Holdings
NMIH
$3.32B
$223K 0.04%
13,845
– –
XEL icon
164
Xcel Energy
XEL
$48B
$219K 0.04%
3,499
– –
EPD icon
165
Enterprise Products Partners
EPD
$82.1B
$213K 0.04%
11,706
– –
MCD icon
166
McDonald's
MCD
$193B
$212K 0.04%
+1,150
New +$211K
AMP icon
167
Ameriprise Financial
AMP
$49.4B
$210K 0.04%
+1,402
New +$180K
FIS icon
168
Fidelity National Information Services
FIS
$21.9B
$210K 0.04%
+1,566
New +$206K
VZ icon
169
Verizon
VZ
$195B
$208K 0.04%
+3,781
New +$213K
SVC
170
Service Properties Trust
SVC
$1.04B
$207K 0.04%
+5,841
New +$203K
BMO icon
171
Bank of Montreal
BMO
$127B
$200K 0.04%
+3,778
New +$193K
RF icon
172
Regions Financial
RF
$26.7B
$196K 0.04%
17,585
+1,250
+8% +$13.3K
CCJ icon
173
Cameco
CCJ
$42.5B
$156K 0.03%
15,200
– –
PE
174
DELISTED
PARSLEY ENERGY INC
PE
$141K 0.03%
13,180
– –
IBN icon
175
ICICI Bank
IBN
$108B
$110K 0.02%
11,840
– –
4 5 6
7
8

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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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Thompson Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Thompson Investment Management held 189 positions worth $517M, up 15% from $451M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thompson Investment Management withdrew a net $65.5M in Q2 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Party City Holdco Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Las Vegas Sands worth $2.83M.

  • Thompson Investment Management's largest Q2 2020 buy was Las Vegas Sands: 62,229 shares worth $2.83M.
  • Thompson Investment Management added most to Sysco in Q2 2020, an estimated $3.06M increase.
  • Thompson Investment Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $2.1M.
  • Thompson Investment Management fully exited Party City Holdco Inc. in Q2 2020, selling an estimated $1.14M.
  • Thompson Investment Management's ten largest holdings make up 29% of its $517M portfolio in Q2 2020.
  • Thompson Investment Management opened 17 new positions and closed 6 in Q2 2020.
  • Thompson Investment Management's portfolio value rose 15% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.