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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
+23.08%
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
$588M
AUM Growth
+$54.8M
(+10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
192
New
7
Increased
40
Reduced
93
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.44M |
| 2 |
Energizer
ENR
|
+$2.37M |
| 3 |
Pfizer
PFE
|
+$726K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$668K |
| 5 |
Universal Health Services
UHS
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.49M |
| 2 |
Procter & Gamble
PG
|
+$2.32M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$2.18M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.88M |
| 5 |
MGP Ingredients
MGPI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.35T
| $319K | 0.05% |
3,640
-540
| -13% | -$45.6K |
|
152
NMI Holdings
NMIH
$3.32B
| $314K | 0.05% |
13,845
| – | – |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $312K | 0.05% |
2,200
-200
| -8% | -$26K |
|
154
US Bancorp
USB
$100B
| $305K | 0.05% |
6,540
-366
| -5% | -$15.5K |
|
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $304K | 0.05% |
4,597
-152
| -3% | -$9.03K |
|
156
Masco
MAS
$14.7B
| $301K | 0.05% |
5,482
-1,370
| -20% | -$75.5K |
|
157
Regions Financial
RF
$26.8B
| $283K | 0.05% |
17,585
| – | – |
|
158
Costco
COST
$423B
| $281K | 0.05% |
745
-15
| -2% | -$5.61K |
|
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $280K | 0.05% |
5,050
-233
| -4% | -$11.8K |
|
160
MDU Resources
MDU
$4.29B
| $279K | 0.05% |
27,877
| – | – |
|
161
Southern Company
SO
$105B
| $273K | 0.05% |
4,441
-85
| -2% | -$5.11K |
|
162
Ameriprise Financial
AMP
$49.2B
| $272K | 0.05% |
1,402
| – | – |
|
|
ABB
163
DELISTED
ABB Ltd
ABB
| $271K | 0.05% |
9,680
-2,915
| -23% | -$77.7K |
|
164
Kornit Digital
KRNT
$778M
| $269K | 0.05% |
3,015
-4,750
| -61% | -$365K |
|
165
Mettler-Toledo International
MTD
$28.6B
| $256K | 0.04% |
225
| – | – |
|
166
Bank of Montreal
BMO
$127B
| $255K | 0.04% |
3,355
-423
| -11% | -$29K |
|
167
Honeywell
HON
$77B
| $247K | 0.04% |
+1,233
| New | +$224K |
|
|
HDSN
168
Hudson Technologies
HDSN
$240M
| $246K | 0.04% |
225,325
| – | – |
|
169
Verizon
VZ
$195B
| $246K | 0.04% |
4,181
+400
| +11% | +$23.8K |
|
170
SPX Corp
SPXC
$10.6B
| $245K | 0.04% |
4,495
| – | – |
|
171
Xcel Energy
XEL
$48B
| $233K | 0.04% |
3,499
| – | – |
|
172
Analog Devices
ADI
$187B
| $232K | 0.04% |
+1,572
| New | +$209K |
|
173
Enterprise Products Partners
EPD
$82.2B
| $229K | 0.04% |
11,706
| – | – |
|
174
Salesforce
CRM
$162B
| $223K | 0.04% |
1,003
| – | – |
|
175
Fidelity National Information Services
FIS
$21.9B
| $217K | 0.04% |
1,531
| – | – |
|
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Thompson Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Thompson Investment Management held 192 positions worth $588M, up 10% from $533M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thompson Investment Management withdrew a net $59.9M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Energizer worth $2.36M.
- Thompson Investment Management's largest Q4 2020 buy was Energizer: 56,050 shares worth $2.36M.
- Thompson Investment Management added most to Kimberly-Clark in Q4 2020, an estimated $2.44M increase.
- Thompson Investment Management's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $2.49M.
- Thompson Investment Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $1.88M.
- Thompson Investment Management's ten largest holdings make up 27% of its $588M portfolio in Q4 2020.
- Thompson Investment Management opened 7 new positions and closed 5 in Q4 2020.
- Thompson Investment Management's portfolio value rose 10% quarter-over-quarter to $588M.
Based on Thompson Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.