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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
+3.29%
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
$548M
AUM Growth
+$11.1M
Cap. Flow
-$3.14M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.32%
Holding
192
New
11
Increased
65
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.93M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
SKX
Skechers
SKX
+$2.08M
4
CELG
Celgene Corp
CELG
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.83M
2
KSS icon
Kohl's
KSS
+$3.79M
3
EXAS
Exact Sciences
EXAS
+$1.74M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 19.28%
3 Technology 13.38%
4 Consumer Discretionary 9.85%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$19.4M 3.55%
234,825
+1,708
+0.7% +$136K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.7M 2.87%
159,503
-9,810
-6% -$951K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 2.6%
252,540
+4,580
+2% +$249K
EXAS
4
DELISTED
Exact Sciences
EXAS
$13.3M 2.43%
222,429
-32,316
-13% -$1.74M
GE icon
5
GE Aerospace
GE
$374B
$11.7M 2.13%
179,072
+15,766
+10% +$1.05M
HNGR
6
DELISTED
Hanger Inc.
HNGR
$11.4M 2.07%
669,729
+535
+0.1% +$9.07K
BAC icon
7
Bank of America
BAC
$435B
$11.2M 2.05%
398,795
-8,642
-2% -$258K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.7M 1.96%
103,001
-1,664
-2% -$183K
CSCO icon
9
Cisco
CSCO
$457B
$10.4M 1.9%
241,433
-9,201
-4% -$402K
DIS icon
10
Walt Disney
DIS
$167B
$9.58M 1.75%
91,410
+23,588
+35% +$2.41M
C icon
11
Citigroup
C
$222B
$9.42M 1.72%
140,797
+1,045
+0.7% +$71.9K
BFH icon
12
Bread Financial
BFH
$4.37B
$9.29M 1.7%
49,925
+2,142
+4% +$366K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.93M 1.63%
148,781
+9,160
+7% +$590K
QCOM icon
14
Qualcomm
QCOM
$155B
$8.75M 1.6%
155,973
+10,600
+7% +$592K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$8.74M 1.6%
113,156
-7,385
-6% -$554K
PARA
16
DELISTED
Paramount Global Class B
PARA
$8.06M 1.47%
143,288
+4,825
+3% +$252K
STT icon
17
State Street
STT
$50.6B
$7.97M 1.46%
85,660
+15
+0% +$1.49K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$7.92M 1.45%
65,254
-4
-0% -$499
CIT
19
DELISTED
CIT Group Inc.
CIT
$7.73M 1.41%
153,397
-1,452
-0.9% -$75.8K
TGT icon
20
Target
TGT
$65.6B
$7.51M 1.37%
98,672
-975
-1% -$71.8K
NTRS icon
21
Northern Trust
NTRS
$33.3B
$7.12M 1.3%
69,153
-710
-1% -$75.2K
BA icon
22
Boeing
BA
$171B
$7M 1.28%
20,863
-55
-0.3% -$18.9K
LKQ icon
23
LKQ Corp
LKQ
$5.68B
$6.91M 1.26%
216,731
+87,930
+68% +$2.93M
CELG
24
DELISTED
Celgene Corp
CELG
$6.76M 1.23%
85,078
+22,685
+36% +$1.88M
PG icon
25
Procter & Gamble
PG
$336B
$6.5M 1.19%
83,267
+4,154
+5% +$313K
1
2 3 4 5

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SA
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WCM
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RWA
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PLFA
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ICCFIA
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Thompson Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Investment Management held 192 positions worth $548M, up 2.1% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2018 filing shows 11 new, 65 increased, 68 reduced and 12 closed positions. Its largest new stake was Lumentum: 9,172 shares worth $531K. The largest sale was EOG Resources, an estimated $3.83M.

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 Q2 2018 buy was Lumentum: 9,172 shares worth $531K.
  • Thompson Investment Management added most to LKQ Corp in Q2 2018, an estimated $2.93M increase.
  • Thompson Investment Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $3.83M.
  • Thompson Investment Management fully exited Shire pic in Q2 2018, selling an estimated $803K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $548M portfolio in Q2 2018.
  • Thompson Investment Management opened 11 new positions and closed 12 in Q2 2018.
  • Thompson Investment Management's portfolio value rose 2.1% quarter-over-quarter to $548M.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.