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
+15.11%
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
$523M
AUM Growth
+$96.6M
(+23%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.49M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.29M |
| 4 |
CVS Health
CVS
|
+$1.1M |
| 5 |
Bread Financial
BFH
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$3.02M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.67M |
| 3 |
Johnson Controls International
JCI
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$895K |
| 5 |
HOLX
Hologic
HOLX
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.19% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$108B
| $136K | 0.03% |
11,840
| – | – |
|
|
LMC
177
DELISTED
LUNDIN MINING CORPORATION
LMC
| $95K | 0.02% |
20,400
| – | – |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| – | – |
-19,219
| Closed | -$790K |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| – | – |
-63,450
| Closed | -$216K |
|
|
MXWL
180
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-143,994
| Closed | -$298K |
|
Similar funds
F1I
SA
WCM
ACA
HP
RWM
MC
EI
Thompson Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Thompson Investment Management held 184 positions worth $523M, up 23% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q1 2019 filing shows 13 new, 69 increased, 60 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 31,072 shares worth $1.42M. The largest sale was Hanger Inc., an estimated $3.02M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q1 2019 buy was Activision Blizzard: 31,072 shares worth $1.42M.
- Thompson Investment Management added most to Newell Brands in Q1 2019, an estimated $1.49M increase.
- Thompson Investment Management's biggest Q1 2019 reduction was Hanger Inc., cutting an estimated $3.02M.
- Thompson Investment Management fully exited Hologic in Q1 2019, selling an estimated $790K.
- Thompson Investment Management's ten largest holdings make up 24% of its $523M portfolio in Q1 2019.
- Thompson Investment Management opened 13 new positions and closed 3 in Q1 2019.
- Thompson Investment Management's portfolio value rose 23% quarter-over-quarter to $523M.
Based on Thompson Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.