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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
+4.35%
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
$561M
AUM Growth
+$13.1M
Cap. Flow
-$8.18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.46%
Holding
186
New
6
Increased
39
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
EBAY icon
eBay
EBAY
+$2.56M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
4
GE icon
GE Aerospace
GE
+$1.64M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.06M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.64M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.39M
3
LW icon
Lamb Weston
LW
+$4.23M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Financials 19.51%
3 Technology 14.93%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$20.2M 3.6%
237,544
+2,719
+1% +$222K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.2M 3.07%
150,481
-9,022
-6% -$978K
EXAS
3
DELISTED
Exact Sciences
EXAS
$14.9M 2.67%
189,404
-33,025
-15% -$2.15M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 2.62%
243,040
-9,500
-4% -$575K
HNGR
5
DELISTED
Hanger Inc.
HNGR
$13.5M 2.4%
646,599
-23,130
-3% -$501K
BAC icon
6
Bank of America
BAC
$435B
$11.6M 2.07%
394,435
-4,360
-1% -$133K
CSCO icon
7
Cisco
CSCO
$457B
$11.5M 2.04%
235,395
-6,038
-3% -$272K
JPM icon
8
JPMorgan Chase
JPM
$935B
$11.4M 2.04%
101,296
-1,705
-2% -$194K
GE icon
9
GE Aerospace
GE
$374B
$11.1M 1.98%
205,633
+26,561
+15% +$1.64M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$11M 1.97%
151,536
+2,755
+2% +$187K
DIS icon
11
Walt Disney
DIS
$167B
$10.6M 1.89%
90,614
-796
-0.9% -$88.6K
QCOM icon
12
Qualcomm
QCOM
$155B
$10M 1.79%
139,410
-16,563
-11% -$1.09M
C icon
13
Citigroup
C
$222B
$9.94M 1.77%
138,582
-2,215
-2% -$157K
BFH icon
14
Bread Financial
BFH
$4.37B
$9.4M 1.68%
49,868
-57
-0.1% -$10.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$8.93M 1.59%
64,608
-646
-1% -$85.8K
CELG
16
DELISTED
Celgene Corp
CELG
$8.61M 1.53%
96,178
+11,100
+13% +$981K
PARA
17
DELISTED
Paramount Global Class B
PARA
$8.22M 1.47%
143,109
-179
-0.1% -$9.88K
CVS icon
18
CVS Health
CVS
$133B
$7.88M 1.41%
100,126
+2,510
+3% +$179K
CIT
19
DELISTED
CIT Group Inc.
CIT
$7.79M 1.39%
150,936
-2,461
-2% -$131K
STT icon
20
State Street
STT
$50.6B
$7.76M 1.38%
92,607
+6,947
+8% +$610K
BA icon
21
Boeing
BA
$171B
$7.75M 1.38%
20,853
-10
-0% -$3.51K
TGT icon
22
Target
TGT
$65.6B
$7.55M 1.35%
85,617
-13,055
-13% -$1.09M
PG icon
23
Procter & Gamble
PG
$336B
$6.94M 1.24%
83,403
+136
+0.2% +$11.1K
LKQ icon
24
LKQ Corp
LKQ
$5.72B
$6.82M 1.22%
215,322
-1,409
-0.7% -$46.8K
NTRS icon
25
Northern Trust
NTRS
$22.4B
$6.74M 1.2%
65,977
-3,176
-5% -$340K
1
2 3 4 5

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Thompson Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Thompson Investment Management held 186 positions worth $561M, up 2.4% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2018 filing shows 6 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was NXP Semiconductors: 61,124 shares worth $5.23M. The largest sale was Express Scripts Holding Company, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q3 2018 buy was NXP Semiconductors: 61,124 shares worth $5.23M.
  • Thompson Investment Management added most to eBay in Q3 2018, an estimated $2.56M increase.
  • Thompson Investment Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $4.64M.
  • Thompson Investment Management fully exited Zimmer Biomet in Q3 2018, selling an estimated $4.39M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $561M portfolio in Q3 2018.
  • Thompson Investment Management opened 6 new positions and closed 11 in Q3 2018.
  • Thompson Investment Management's portfolio value rose 2.4% quarter-over-quarter to $561M.

Based on Thompson Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.