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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
+5.58%
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
$533M
AUM Growth
+$15.9M
Cap. Flow
-$78.2M
Cap. Flow %
-14.67%
Top 10 Hldgs %
29.05%
Holding
190
New
8
Increased
39
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.24M
2
FISV
Fiserv Inc
FISV
+$2.16M
3
FHN icon
First Horizon
FHN
+$1.98M
4
WBD icon
Warner Bros
WBD
+$1.89M
5
CSCO icon
Cisco
CSCO
+$1.81M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.01M
2
EBAY icon
eBay
EBAY
+$2.89M
3
DIS icon
Walt Disney
DIS
+$2.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.58M
5
PARA
Paramount Global Class B
PARA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.87%
3 Financials 15.2%
4 Miscellaneous 14.86%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$55.7B
$275K 0.05%
+5,945
New +$301K
HST icon
152
Host Hotels & Resorts
HST
$15B
$271K 0.05%
25,090
+865
+4% +$9.56K
COST icon
153
Costco
COST
$396B
$270K 0.05%
760
-423
-36% -$142K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$269K 0.05%
15,477
+135
+0.9% +$2.36K
HDSN
155
Hudson Technologies
HDSN
$217M
$259K 0.05%
225,325
– –
CRM icon
156
Salesforce
CRM
$200B
$252K 0.05%
+1,003
New +$220K
MCD icon
157
McDonald's
MCD
$176B
$252K 0.05%
1,150
– –
XLNX
158
DELISTED
Xilinx Inc
XLNX
$250K 0.05%
2,400
– –
USB icon
159
US Bancorp
USB
$93.9B
$248K 0.05%
6,906
-416
-6% -$15.2K
NMIH icon
160
NMI Holdings
NMIH
$3.23B
$246K 0.05%
13,845
– –
SO icon
161
Southern Company
SO
$99.8B
$245K 0.05%
4,526
– –
ITW icon
162
Illinois Tool Works
ITW
$76.2B
$244K 0.05%
1,265
-20
-2% -$3.8K
XEL icon
163
Xcel Energy
XEL
$46B
$241K 0.05%
3,499
– –
MDU icon
164
MDU Resources
MDU
$3.94B
$238K 0.04%
27,877
– –
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$238K 0.04%
4,749
+69
+1% +$3.54K
SVC
166
Service Properties Trust
SVC
$851M
$232K 0.04%
5,841
– –
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$229K 0.04%
5,283
+33
+0.6% +$1.46K
FIS icon
168
Fidelity National Information Services
FIS
$18.8B
$225K 0.04%
1,531
-35
-2% -$5.06K
VZ icon
169
Verizon
VZ
$201B
$225K 0.04%
3,781
– –
BMO icon
170
Bank of Montreal
BMO
$121B
$221K 0.04%
3,778
– –
MTD icon
171
Mettler-Toledo International
MTD
$28.3B
$217K 0.04%
+225
New +$209K
AMP icon
172
Ameriprise Financial
AMP
$48.2B
$216K 0.04%
1,402
– –
WEC icon
173
WEC Energy
WEC
$34.1B
$210K 0.04%
+2,169
New +$202K
SPXC icon
174
SPX Corp
SPXC
$9B
$208K 0.04%
+4,495
New +$189K
RF icon
175
Regions Financial
RF
$24.3B
$203K 0.04%
17,585
– –
4 5 6
7
8

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WCFA
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MTCM
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JPMIA
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SA
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MO
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SCM
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CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Thompson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Thompson Investment Management held 190 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thompson Investment Management withdrew a net $78.2M in Q3 2020, closing 3 positions and reducing 86 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Keysight worth $3.26M.

  • Thompson Investment Management's largest Q3 2020 buy was Keysight: 32,960 shares worth $3.26M.
  • Thompson Investment Management added most to Fiserv Inc in Q3 2020, an estimated $2.16M increase.
  • Thompson Investment Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $1.05M.
  • Thompson Investment Management's ten largest holdings make up 29% of its $533M portfolio in Q3 2020.
  • Thompson Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Thompson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Thompson Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.