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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
+8.4%
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
$618M
AUM Growth
+$107M
Cap. Flow
-$24.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.46M
2
PRTY
Party City Holdco Inc.
PRTY
+$5.91M
3
SPG icon
Simon Property Group
SPG
+$3.69M
4
MGPI icon
MGP Ingredients
MGPI
+$2.85M
5
PARA
Paramount Global Class B
PARA
+$2.81M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.92M
2
BLD
TopBuild
BLD
+$3.61M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.05M
4
HNGR
Hanger Inc.
HNGR
+$2.79M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.56%
3 Healthcare 14.08%
4 Consumer Discretionary 8.61%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$214K 0.03%
+3,253
New +$206K
MDYV icon
177
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$205K 0.03%
+3,747
New +$198K
IBN icon
178
ICICI Bank
IBN
$108B
$179K 0.03%
11,840
– –
PMTS icon
179
CPI Card Group
PMTS
$320M
$136K 0.02%
151,310
– –
CCJ icon
180
Cameco
CCJ
$42.4B
$135K 0.02%
15,200
– –
LMC
181
DELISTED
LUNDIN MINING CORPORATION
LMC
$116K 0.02%
19,350
-1,050
-5% -$6.29K
NLY icon
182
Annaly Capital Management
NLY
$17.4B
$94K 0.02%
+2,504
New +$91.3K
ATR icon
183
AptarGroup
ATR
$8.61B
– –
-1,720
Closed -$204K
HP icon
184
Helmerich & Payne
HP
$3.71B
– –
-5,035
Closed -$202K
HSY icon
185
Hershey
HSY
$36.6B
– –
-1,368
Closed -$212K
VZ icon
186
Verizon
VZ
$196B
– –
-3,376
Closed -$204K
WEC icon
187
WEC Energy
WEC
$35.1B
– –
-2,144
Closed -$204K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,956
Closed -$1.24M
CBM
189
DELISTED
Cambrex Corporation
CBM
– –
-13,150
Closed -$782K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
– –
-126,852
Closed -$3.05M
CELG
191
DELISTED
Celgene Corp
CELG
– –
-89,784
Closed -$8.92M
4 5 6 7
8

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Thompson Investment Management held 196 positions worth $618M, up 21% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management withdrew a net $24.9M in Q4 2019, closing 9 positions and reducing 98 holdings. Its most notable exit was Celgene Corp, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Bristol-Myers Squibb worth $7.24M.

  • Thompson Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 112,838 shares worth $7.24M.
  • Thompson Investment Management added most to Party City Holdco Inc. in Q4 2019, an estimated $5.91M increase.
  • Thompson Investment Management's biggest Q4 2019 reduction was TopBuild, cutting an estimated $3.61M.
  • Thompson Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.92M.
  • Thompson Investment Management's ten largest holdings make up 27% of its $618M portfolio in Q4 2019.
  • Thompson Investment Management opened 9 new positions and closed 9 in Q4 2019.
  • Thompson Investment Management's portfolio value rose 21% quarter-over-quarter to $618M.

Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.