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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
-16.59%
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
$426M
AUM Growth
-$135M
Cap. Flow
-$40.4M
Cap. Flow %
-9.49%
Top 10 Hldgs %
24.72%
Holding
180
New
5
Increased
40
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.76M
2
CI icon
Cigna
CI
+$3.25M
3
PRTY
Party City Holdco Inc.
PRTY
+$3M
4
COHR icon
Coherent
COHR
+$2.8M
5
AOS icon
A.O. Smith
AOS
+$2.55M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.58M
2
APC
Anadarko Petroleum
APC
+$4.63M
3
WMT icon
Walmart Inc
WMT
+$3.4M
4
MXIM
Maxim Integrated Products
MXIM
+$3.28M
5
AFL icon
Aflac
AFL
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Financials 18.47%
3 Technology 16.87%
4 Industrials 11.07%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
– –
-68,640
Closed -$4.63M
SCG
177
DELISTED
Scana
SCG
– –
-5,995
Closed -$233K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
– –
-58,698
Closed -$5.58M
EVHC
179
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,155
Closed -$647K
4 5 6 7
8

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WCM
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ACA
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HP
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RWM
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Thompson Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Investment Management held 180 positions worth $426M, down 24% from $561M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $40.4M in Q4 2018, closing 12 positions and reducing 101 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

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

  • Thompson Investment Management's largest Q4 2018 buy was First Data Corporation: 192,905 shares worth $3.26M.
  • Thompson Investment Management added most to Coherent in Q4 2018, an estimated $2.8M increase.
  • Thompson Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.4M.
  • Thompson Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.58M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $426M portfolio in Q4 2018.
  • Thompson Investment Management opened 5 new positions and closed 12 in Q4 2018.
  • Thompson Investment Management's portfolio value fell 24% quarter-over-quarter to $426M.

Based on Thompson Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.