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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
+5.58%
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
$533M
AUM Growth
+$15.9M
Cap. Flow
-$78.2M
Cap. Flow %
-14.67%
Top 10 Hldgs %
29.05%
Holding
190
New
8
Increased
39
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.24M
2
FISV
Fiserv Inc
FISV
+$2.16M
3
FHN icon
First Horizon
FHN
+$1.98M
4
WBD icon
Warner Bros
WBD
+$1.89M
5
CSCO icon
Cisco
CSCO
+$1.81M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.01M
2
EBAY icon
eBay
EBAY
+$2.89M
3
DIS icon
Walt Disney
DIS
+$2.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.58M
5
PARA
Paramount Global Class B
PARA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 15.87%
3 Financials 15.2%
4 Miscellaneous 14.86%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83B
$185K 0.03%
11,706
– –
BMY.RT
177
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$185K 0.03%
82,171
-1,415
-2% -$4.04K
CCJ icon
178
Cameco
CCJ
$40.4B
$154K 0.03%
15,200
– –
PE
179
DELISTED
PARSLEY ENERGY INC
PE
$123K 0.02%
13,180
– –
IBN icon
180
ICICI Bank
IBN
$101B
$116K 0.02%
11,840
– –
LMC
181
DELISTED
LUNDIN MINING CORPORATION
LMC
$108K 0.02%
19,350
– –
NLY icon
182
Annaly Capital Management
NLY
$16.1B
$106K 0.02%
3,729
+844
+29% +$24.4K
HON icon
183
Honeywell
HON
$65.4B
– –
-1,920
Closed -$262K
NBL
184
DELISTED
Noble Energy, Inc.
NBL
– –
-117,759
Closed -$1.05M
MINI
185
DELISTED
Mobile Mini Inc
MINI
– –
-13,115
Closed -$387K
4 5 6 7
8

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MTCM
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JPMIA
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Thompson Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Thompson Investment Management held 190 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thompson Investment Management withdrew a net $78.2M in Q3 2020, closing 3 positions and reducing 86 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Keysight worth $3.26M.

  • Thompson Investment Management's largest Q3 2020 buy was Keysight: 32,960 shares worth $3.26M.
  • Thompson Investment Management added most to Fiserv Inc in Q3 2020, an estimated $2.16M increase.
  • Thompson Investment Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $1.05M.
  • Thompson Investment Management's ten largest holdings make up 29% of its $533M portfolio in Q3 2020.
  • Thompson Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Thompson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Thompson Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.