We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$548M
AUM Growth
+$11.1M
Cap. Flow
-$3.14M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.93M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
SKX
Skechers
SKX
+$2.08M
4
CELG
Celgene Corp
CELG
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.83M
2
KSS icon
Kohl's
KSS
+$3.79M
3
EXAS
Exact Sciences
EXAS
+$1.74M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 19.28%
3 Technology 14.32%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMC
176
DELISTED
LUNDIN MINING CORPORATION
LMC
$143K 0.03%
25,900
– –
HDSN
177
Hudson Technologies
HDSN
$217M
$131K 0.02%
+65,000
New +$211K
IBN icon
178
ICICI Bank
IBN
$101B
$95K 0.02%
11,840
– –
SOFO
179
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$25K ﹤0.01%
10,879
-6,900
-39% -$15.8K
AMP icon
180
Ameriprise Financial
AMP
$48.2B
– –
-2,154
Closed -$319K
CPRI icon
181
Capri Holdings
CPRI
$1.7B
– –
-9,200
Closed -$571K
LQDT icon
182
Liquidity Services
LQDT
$1.35B
– –
-61,330
Closed -$399K
MCD icon
183
McDonald's
MCD
$176B
– –
-1,332
Closed -$208K
MO icon
184
Altria Group
MO
$116B
– –
-3,589
Closed -$224K
NLY icon
185
Annaly Capital Management
NLY
$16.1B
– –
-10,358
Closed -$432K
PM icon
186
Philip Morris
PM
$297B
– –
-2,347
Closed -$233K
SSYS icon
187
Stratasys
SSYS
$701M
– –
-10,600
Closed -$214K
VZ icon
188
Verizon
VZ
$201B
– –
-6,169
Closed -$295K
XLNX
189
DELISTED
Xilinx Inc
XLNX
– –
-3,400
Closed -$246K
TWX
190
DELISTED
Time Warner Inc
TWX
– –
-2,276
Closed -$215K
SHPG
191
DELISTED
Shire pic
SHPG
– –
-5,376
Closed -$803K
4 5 6 7
8

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Thompson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Investment Management held 192 positions worth $548M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2018 filing shows 11 new, 65 increased, 68 reduced and 12 closed positions. Its largest new stake was Lumentum: 9,172 shares worth $531K. The largest sale was EOG Resources, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2018 buy was Lumentum: 9,172 shares worth $531K.
  • Thompson Investment Management added most to LKQ Corp in Q2 2018, an estimated $2.93M increase.
  • Thompson Investment Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $3.83M.
  • Thompson Investment Management fully exited Shire pic in Q2 2018, selling an estimated $803K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $548M portfolio in Q2 2018.
  • Thompson Investment Management opened 11 new positions and closed 12 in Q2 2018.
  • Thompson Investment Management's portfolio value rose 2.1% quarter-over-quarter to $548M.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.