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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
+3.71%
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
$512M
AUM Growth
-$10.8M
(-2.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
187
New
8
Increased
53
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$3.78M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$1.7M |
| 3 |
Kraft Heinz
KHC
|
+$1.32M |
| 4 |
Bread Financial
BFH
|
+$1.23M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.39M |
| 2 |
Walt Disney
DIS
|
+$2.07M |
| 3 |
Johnson Controls International
JCI
|
+$2.05M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.8B
| $204K | 0.04% |
+1,402
| New | +$203K |
|
177
Fidelity National Information Services
FIS
$22.1B
| $201K | 0.04% |
+1,636
| New | +$192K |
|
|
HDSN
178
Hudson Technologies
HDSN
$235M
| $194K | 0.04% |
225,325
| – | – |
|
179
Cameco
CCJ
$42.4B
| $163K | 0.03% |
15,200
| – | – |
|
180
ICICI Bank
IBN
$108B
| $149K | 0.03% |
11,840
| – | – |
|
|
LMC
181
DELISTED
LUNDIN MINING CORPORATION
LMC
| $112K | 0.02% |
20,400
| – | – |
|
182
DuPont de Nemours
DD
$19.2B
| – | – |
-2,608
| Closed | -$352K |
|
183
Ecolab
ECL
$79.9B
| – | – |
-1,767
| Closed | -$312K |
|
184
Kohl's
KSS
$2.19B
| – | – |
-3,471
| Closed | -$239K |
|
185
Walmart Inc
WMT
$890B
| – | – |
-7,464
| Closed | -$243K |
|
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Thompson Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Thompson Investment Management held 187 positions worth $512M, down 2.1% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q2 2019 filing shows 8 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 41,827 shares worth $1.3M. The largest sale was Exact Sciences, an estimated $2.39M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Thompson Investment Management's largest Q2 2019 buy was Kraft Heinz: 41,827 shares worth $1.3M.
- Thompson Investment Management added most to Wabtec in Q2 2019, an estimated $3.78M increase.
- Thompson Investment Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $2.39M.
- Thompson Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
- Thompson Investment Management's ten largest holdings make up 23% of its $512M portfolio in Q2 2019.
- Thompson Investment Management opened 8 new positions and closed 4 in Q2 2019.
- Thompson Investment Management's portfolio value fell 2.1% quarter-over-quarter to $512M.
Based on Thompson Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.