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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
+0.2%
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
$511M
AUM Growth
-$822K
(-0.16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$4.95M |
| 2 |
Kraft Heinz
KHC
|
+$3.71M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
+$1.8M |
| 4 |
Bread Financial
BFH
|
+$1.48M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$4.95M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$3.79M |
| 3 |
Walt Disney
DIS
|
+$2.3M |
| 4 |
Cisco
CSCO
|
+$2.17M |
| 5 |
Viavi Solutions
VIAV
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.61% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$196B
| $204K | 0.04% |
+3,376
| New | +$194K |
|
177
WEC Energy
WEC
$35.1B
| $204K | 0.04% |
+2,144
| New | +$193K |
|
178
Helmerich & Payne
HP
$3.71B
| $202K | 0.04% |
5,035
-250
| -5% | -$11K |
|
|
HDSN
179
Hudson Technologies
HDSN
$235M
| $160K | 0.03% |
225,325
| – | – |
|
180
Cameco
CCJ
$42.4B
| $144K | 0.03% |
15,200
| – | – |
|
181
ICICI Bank
IBN
$108B
| $144K | 0.03% |
11,840
| – | – |
|
|
LMC
182
DELISTED
LUNDIN MINING CORPORATION
LMC
| $96K | 0.02% |
20,400
| – | – |
|
183
Delta Air Lines
DAL
$60.1B
| – | – |
-16,200
| Closed | -$919K |
|
184
TechnipFMC
FTI
$27.3B
| – | – |
-23,016
| Closed | -$444K |
|
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| – | – |
-4,285
| Closed | -$481K |
|
186
Johnson Controls International
JCI
$92.2B
| – | – |
-5,515
| Closed | -$228K |
|
|
EFII
187
DELISTED
Electronics for Imaging
EFII
| – | – |
-11,495
| Closed | -$424K |
|
|
FDC
188
DELISTED
First Data Corporation
FDC
| – | – |
-182,745
| Closed | -$4.95M |
|
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Thompson Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Thompson Investment Management held 190 positions worth $511M, down 0.16% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q3 2019 filing shows 7 new, 64 increased, 60 reduced and 6 closed positions. Its largest new stake was Duluth Holdings: 53,825 shares worth $456K. The largest sale was First Data Corporation, an estimated $4.95M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Thompson Investment Management's largest Q3 2019 buy was Duluth Holdings: 53,825 shares worth $456K.
- Thompson Investment Management added most to Fiserv Inc in Q3 2019, an estimated $4.95M increase.
- Thompson Investment Management's biggest Q3 2019 reduction was Exact Sciences, cutting an estimated $3.79M.
- Thompson Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.95M.
- Thompson Investment Management's ten largest holdings make up 23% of its $511M portfolio in Q3 2019.
- Thompson Investment Management opened 7 new positions and closed 6 in Q3 2019.
- Thompson Investment Management's portfolio value fell 0.16% quarter-over-quarter to $511M.
Based on Thompson Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.