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TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
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
$561M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.86M |
| 2 |
eBay
EBAY
|
+$2.56M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.25M |
| 4 |
GE Aerospace
GE
|
+$1.64M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.64M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.39M |
| 3 |
Lamb Weston
LW
|
+$4.23M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.15M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Financials | 19.51% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
176
DELISTED
Faro Technologies
FARO
| – | – |
-4,150
| Closed | -$226K |
|
177
Fidelity National Information Services
FIS
$22.1B
| – | – |
-1,906
| Closed | -$202K |
|
178
W.W. Grainger
GWW
$60.2B
| – | – |
-1,417
| Closed | -$437K |
|
|
179
Lamb Weston
LW
$7.19B
| – | – |
-61,718
| Closed | -$4.23M |
|
180
Southern Company
SO
$107B
| – | – |
-4,446
| Closed | -$206K |
|
181
Xencor
XNCR
$1.55B
| – | – |
-5,800
| Closed | -$215K |
|
|
182
Zimmer Biomet
ZBH
$18.4B
| – | – |
-40,618
| Closed | -$4.39M |
|
|
SOFO
183
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| – | – |
-10,879
| Closed | -$25K |
|
|
USG
184
DELISTED
Usg
USG
| – | – |
-9,125
| Closed | -$393K |
|
|
CAVM
185
DELISTED
Cavium, Inc.
CAVM
| – | – |
-7,425
| Closed | -$642K |
|
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Thompson Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Thompson Investment Management held 186 positions worth $561M, up 2.4% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q3 2018 filing shows 6 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 61,124 shares worth $5.23M. The largest sale was Express Scripts Holding Company, an estimated $4.64M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q3 2018 buy was NXP Semiconductors: 61,124 shares worth $5.23M.
- Thompson Investment Management added most to eBay in Q3 2018, an estimated $2.56M increase.
- Thompson Investment Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.64M.
- Thompson Investment Management fully exited Zimmer Biomet in Q3 2018, selling an estimated $4.39M.
- Thompson Investment Management's ten largest holdings make up 24% of its $561M portfolio in Q3 2018.
- Thompson Investment Management opened 6 new positions and closed 11 in Q3 2018.
- Thompson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $561M.
Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.