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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
-3.67%
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
$537M
AUM Growth
-$30.1M
Cap. Flow
-$4.52M
Cap. Flow %
-0.84%
Top 10 Hldgs %
22.58%
Holding
189
New
9
Increased
43
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.16M
2
MDXG icon
MiMedx Group
MDXG
+$2.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.84M
4
ABT icon
Abbott
ABT
+$1.47M
5
EXAS
Exact Sciences
EXAS
+$1.41M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.93M
2
ASB icon
Associated Banc-Corp
ASB
+$1.42M
3
FHN icon
First Horizon
FHN
+$1.4M
4
TGT icon
Target
TGT
+$1.27M
5
BETR
Amplify Snack Brands, Inc.
BETR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Healthcare 18.72%
3 Technology 13.46%
4 Consumer Discretionary 10.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$17.4M 3.24%
233,117
-2,582
-1% -$206K
MSFT icon
2
Microsoft
MSFT
$2.96T
$15.5M 2.88%
169,313
-11,490
-6% -$1.05M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$12.9M 2.4%
247,960
-2,980
-1% -$165K
BAC icon
4
Bank of America
BAC
$438B
$12.2M 2.28%
407,437
-29,079
-7% -$913K
JPM icon
5
JPMorgan Chase
JPM
$946B
$11.5M 2.15%
104,665
-5,669
-5% -$642K
CSCO icon
6
Cisco
CSCO
$457B
$10.8M 2%
250,634
-16,789
-6% -$712K
HNGR
7
DELISTED
Hanger Inc.
HNGR
$10.7M 2%
669,194
-1,639
-0.2% -$26.2K
GE icon
8
GE Aerospace
GE
$375B
$10.6M 1.97%
163,306
+18,160
+13% +$1.35M
EXAS
9
DELISTED
Exact Sciences
EXAS
$10.3M 1.91%
254,745
+28,915
+13% +$1.41M
C icon
10
Citigroup
C
$221B
$9.43M 1.76%
139,752
-3,572
-2% -$268K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$9.14M 1.7%
139,621
+1,980
+1% +$141K
STT icon
12
State Street
STT
$49.8B
$8.54M 1.59%
85,645
-3,921
-4% -$411K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$8.36M 1.56%
65,258
-774
-1% -$105K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$8.33M 1.55%
120,541
-3,149
-3% -$240K
BFH icon
15
Bread Financial
BFH
$4.29B
$8.12M 1.51%
47,783
+263
+0.6% +$51.4K
QCOM icon
16
Qualcomm
QCOM
$173B
$8.05M 1.5%
145,373
-8,162
-5% -$520K
CIT
17
DELISTED
CIT Group Inc.
CIT
$7.97M 1.49%
154,849
-3,323
-2% -$175K
NTRS icon
18
Northern Trust
NTRS
$22.1B
$7.21M 1.34%
69,863
+3,890
+6% +$407K
PARA
19
DELISTED
Paramount Global Class B
PARA
$7.12M 1.33%
138,463
-20
-0% -$1.1K
TGT icon
20
Target
TGT
$65.4B
$6.92M 1.29%
99,647
-17,428
-15% -$1.27M
BA icon
21
Boeing
BA
$175B
$6.86M 1.28%
20,918
-125
-0.6% -$42.2K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$6.83M 1.27%
219,780
-23,133
-10% -$747K
DIS icon
23
Walt Disney
DIS
$172B
$6.81M 1.27%
67,822
-476
-0.7% -$50.6K
PG icon
24
Procter & Gamble
PG
$352B
$6.27M 1.17%
79,113
+465
+0.6% +$38.8K
INTC icon
25
Intel
INTC
$438B
$6.15M 1.15%
118,007
-5,321
-4% -$253K
1
2 3 4 5

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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

Thompson Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Investment Management held 189 positions worth $537M, down 5.3% from $567M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2018 filing shows 9 new, 43 increased, 89 reduced and 8 closed positions. Its largest new stake was Molson Coors Class B: 39,570 shares worth $2.98M. The largest sale was Kohl's, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q1 2018 buy was Molson Coors Class B: 39,570 shares worth $2.98M.
  • Thompson Investment Management added most to MiMedx Group in Q1 2018, an estimated $2.64M increase.
  • Thompson Investment Management's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.93M.
  • Thompson Investment Management fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $1.16M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2018.
  • Thompson Investment Management opened 9 new positions and closed 8 in Q1 2018.
  • Thompson Investment Management's portfolio value fell 5.3% quarter-over-quarter to $537M.

Based on Thompson Investment Management's 13F filing for Q1 2018, filed 4 May 2018.