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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
-3.67%
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
$537M
AUM Growth
-$30.1M
(-5.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
189
New
9
Increased
43
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$3.16M |
| 2 |
MiMedx Group
MDXG
|
+$2.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.84M |
| 4 |
Abbott
ABT
|
+$1.47M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.93M |
| 2 |
Associated Banc-Corp
ASB
|
+$1.42M |
| 3 |
First Horizon
FHN
|
+$1.4M |
| 4 |
Target
TGT
|
+$1.27M |
| 5 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Healthcare | 18.72% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $205K | 0.04% |
+11,649
| New | +$213K |
|
177
Cameco
CCJ
$42.4B
| $180K | 0.03% |
19,750
| – | – |
|
|
LMC
178
DELISTED
LUNDIN MINING CORPORATION
LMC
| $170K | 0.03% |
25,900
| – | – |
|
179
ICICI Bank
IBN
$108B
| $105K | 0.02% |
11,840
| – | – |
|
|
SOFO
180
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $40K | 0.01% |
17,779
-3,483
| -16% | -$8.54K |
|
181
Hewlett Packard
HPE
$70.5B
| – | – |
-37,725
| Closed | -$542K |
|
182
HP
HPQ
$27.5B
| – | – |
-34,425
| Closed | -$723K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-10,955
| Closed | -$416K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| – | – |
-4,525
| Closed | -$214K |
|
185
Southern Company
SO
$107B
| – | – |
-4,241
| Closed | -$204K |
|
186
Toll Brothers
TOL
$14.5B
| – | – |
-5,050
| Closed | -$243K |
|
|
WBT
187
DELISTED
Welbilt, Inc.
WBT
| – | – |
-9,710
| Closed | -$228K |
|
|
BETR
188
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-96,950
| Closed | -$1.16M |
|
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Thompson Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Thompson Investment Management held 189 positions worth $537M, down 5.3% from $567M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q1 2018 filing shows 9 new, 43 increased, 89 reduced and 8 closed positions. Its largest new stake was Molson Coors Class B: 39,570 shares worth $2.98M. The largest sale was Kohl's, an estimated $1.93M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q1 2018 buy was Molson Coors Class B: 39,570 shares worth $2.98M.
- Thompson Investment Management added most to MiMedx Group in Q1 2018, an estimated $2.64M increase.
- Thompson Investment Management's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.93M.
- Thompson Investment Management fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $1.16M.
- Thompson Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2018.
- Thompson Investment Management opened 9 new positions and closed 8 in Q1 2018.
- Thompson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $537M.
Based on Thompson Investment Management's 13F filing for Q1 2018, filed 4 May 2018.