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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
-22.22%
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
$451M
AUM Growth
-$167M
Cap. Flow
-$82.1M
Cap. Flow %
-18.18%
Top 10 Hldgs %
32.87%
Holding
199
New
11
Increased
63
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.19M
2
CFG icon
Citizens Financial Group
CFG
+$4.29M
3
DRI icon
Darden Restaurants
DRI
+$4.14M
4
WFC icon
Wells Fargo
WFC
+$3.82M
5
MGPI icon
MGP Ingredients
MGPI
+$3.77M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.05M
2
MAS icon
Masco
MAS
+$5.1M
3
INTC icon
Intel
INTC
+$4.12M
4
BC icon
Brunswick
BC
+$3.48M
5
HOG icon
Harley-Davidson
HOG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 15.37%
3 Financials 14.8%
4 Consumer Staples 7.85%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$83.5B
– –
-1,298
Closed -$233K
KRNT icon
177
Kornit Digital
KRNT
$815M
– –
-11,390
Closed -$390K
LNG icon
178
Cheniere Energy
LNG
$54.8B
– –
-3,870
Closed -$236K
MAT icon
179
Mattel
MAT
$4.29B
– –
-31,700
Closed -$430K
MCD icon
180
McDonald's
MCD
$194B
– –
-1,150
Closed -$227K
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-3,747
Closed -$205K
OKE icon
182
Oneok
OKE
$57.7B
– –
-4,444
Closed -$336K
PHM icon
183
Pultegroup
PHM
$25.2B
– –
-8,685
Closed -$337K
PM icon
184
Philip Morris
PM
$290B
– –
-2,633
Closed -$224K
SLQD icon
185
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-8,780
Closed -$448K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-3,253
Closed -$214K
SPXC icon
187
SPX Corp
SPXC
$10.9B
– –
-4,495
Closed -$229K
UNM icon
188
Unum
UNM
$14.2B
– –
-9,175
Closed -$268K
XLNX
189
DELISTED
Xilinx Inc
XLNX
– –
-2,400
Closed -$235K
ATVI
190
DELISTED
Activision Blizzard
ATVI
– –
-29,222
Closed -$1.74M
BSCK
191
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-15,652
Closed -$333K
CY
192
DELISTED
Cypress Semiconductor
CY
– –
-26,900
Closed -$628K
CIT
193
DELISTED
CIT Group Inc.
CIT
– –
-132,564
Closed -$6.05M
4 5 6 7
8

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WCM
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RWM
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Thompson Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Thompson Investment Management held 199 positions worth $451M, down 27% from $618M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Thompson Investment Management withdrew a net $82.1M in Q1 2020, closing 27 positions and reducing 65 holdings. Its most notable exit was CIT Group Inc., an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Citizens Financial Group worth $2.47M.

  • Thompson Investment Management's largest Q1 2020 buy was Citizens Financial Group: 131,415 shares worth $2.47M.
  • Thompson Investment Management added most to Bread Financial in Q1 2020, an estimated $5.19M increase.
  • Thompson Investment Management's biggest Q1 2020 reduction was Masco, cutting an estimated $5.1M.
  • Thompson Investment Management fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.05M.
  • Thompson Investment Management's ten largest holdings make up 33% of its $451M portfolio in Q1 2020.
  • Thompson Investment Management opened 11 new positions and closed 27 in Q1 2020.
  • Thompson Investment Management's portfolio value fell 27% quarter-over-quarter to $451M.

Based on Thompson Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.