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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
+23.08%
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
$588M
AUM Growth
+$54.8M
(+10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
192
New
7
Increased
40
Reduced
93
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.44M |
| 2 |
Energizer
ENR
|
+$2.37M |
| 3 |
Pfizer
PFE
|
+$726K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$668K |
| 5 |
Universal Health Services
UHS
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.49M |
| 2 |
Procter & Gamble
PG
|
+$2.32M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$2.18M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.88M |
| 5 |
MGP Ingredients
MGPI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$904B
| $216K | 0.04% |
+576
| New | +$205K |
|
177
Trade Desk
TTD
$6.29B
| $211K | 0.04% |
+2,640
| New | +$199K |
|
178
Annaly Capital Management
NLY
$17.3B
| $208K | 0.04% |
6,154
+2,425
| +65% | +$75K |
|
179
Cameco
CCJ
$42.4B
| $204K | 0.03% |
15,200
| – | – |
|
180
Philip Morris
PM
$290B
| $201K | 0.03% |
+2,424
| New | +$189K |
|
|
PE
181
DELISTED
PARSLEY ENERGY INC
PE
| $187K | 0.03% |
13,180
| – | – |
|
182
ICICI Bank
IBN
$108B
| $176K | 0.03% |
11,840
| – | – |
|
|
LMC
183
DELISTED
LUNDIN MINING CORPORATION
LMC
| $146K | 0.02% |
16,350
-3,000
| -16% | -$26.8K |
|
|
BMY.RT
184
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $56K | 0.01% |
80,999
-1,172
| -1% | -$2.5K |
|
185
Illinois Tool Works
ITW
$83.9B
| – | – |
-1,265
| Closed | -$244K |
|
186
McDonald's
MCD
$194B
| – | – |
-1,150
| Closed | -$252K |
|
187
WEC Energy
WEC
$34.6B
| – | – |
-2,169
| Closed | -$210K |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| – | – |
-14,869
| Closed | -$567K |
|
|
HDS
189
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-45,530
| Closed | -$1.88M |
|
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Thompson Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Thompson Investment Management held 192 positions worth $588M, up 10% from $533M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thompson Investment Management withdrew a net $59.9M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Energizer worth $2.36M.
- Thompson Investment Management's largest Q4 2020 buy was Energizer: 56,050 shares worth $2.36M.
- Thompson Investment Management added most to Kimberly-Clark in Q4 2020, an estimated $2.44M increase.
- Thompson Investment Management's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $2.49M.
- Thompson Investment Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $1.88M.
- Thompson Investment Management's ten largest holdings make up 27% of its $588M portfolio in Q4 2020.
- Thompson Investment Management opened 7 new positions and closed 5 in Q4 2020.
- Thompson Investment Management's portfolio value rose 10% quarter-over-quarter to $588M.
Based on Thompson Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.