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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
+15.11%
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
$523M
AUM Growth
+$96.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.64%
Top 10 Hldgs %
24.4%
Holding
184
New
13
Increased
69
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.49M
2
ATVI
Activision Blizzard
ATVI
+$1.4M
3
SCHW
Charles Schwab
SCHW
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.1M
5
BFH icon
Bread Financial
BFH
+$982K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$3.02M
2
HBI
Hanesbrands
HBI
+$1.67M
3
JCI icon
Johnson Controls International
JCI
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$895K
5
HOLX
Hologic
HOLX
+$790K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Healthcare 16.19%
3 Technology 15.99%
4 Industrials 11.01%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$16.5M 3.16%
204,575
-9,645
-5% -$735K
MSFT icon
2
Microsoft
MSFT
$2.92T
$15M 2.86%
126,936
-8,202
-6% -$895K
EXAS
3
DELISTED
Exact Sciences
EXAS
$13.7M 2.62%
158,181
-8,274
-5% -$704K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$13.5M 2.58%
228,960
+1,940
+0.9% +$110K
CSCO icon
5
Cisco
CSCO
$456B
$10.1M 1.93%
187,288
-9,985
-5% -$485K
GE icon
6
GE Aerospace
GE
$377B
$9.91M 1.89%
198,973
-11,992
-6% -$565K
BAC icon
7
Bank of America
BAC
$439B
$9.7M 1.86%
351,644
-16,167
-4% -$457K
JPM icon
8
JPMorgan Chase
JPM
$950B
$9.35M 1.79%
92,350
-579
-0.6% -$59.6K
DIS icon
9
Walt Disney
DIS
$172B
$8.95M 1.71%
80,589
-2,700
-3% -$302K
CELG
10
DELISTED
Celgene Corp
CELG
$8.89M 1.7%
94,226
+865
+0.9% +$75.7K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.7M 1.66%
137,435
+10,650
+8% +$727K
C icon
12
Citigroup
C
$222B
$8.33M 1.59%
133,940
+1,013
+0.8% +$62.9K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$8.29M 1.58%
59,267
+324
+0.5% +$43.4K
QCOM icon
14
Qualcomm
QCOM
$172B
$8.09M 1.55%
141,779
+11,178
+9% +$603K
BFH icon
15
Bread Financial
BFH
$4.36B
$8.07M 1.54%
57,772
+7,210
+14% +$982K
BA icon
16
Boeing
BA
$175B
$7.86M 1.5%
20,593
-250
-1% -$96.2K
HNGR
17
DELISTED
Hanger Inc.
HNGR
$7.33M 1.4%
385,009
-152,388
-28% -$3.02M
EBAY icon
18
eBay
EBAY
$52.1B
$7.17M 1.37%
192,952
-3,328
-2% -$115K
CIT
19
DELISTED
CIT Group Inc.
CIT
$6.53M 1.25%
136,196
-3,955
-3% -$186K
PARA
20
DELISTED
Paramount Global Class B
PARA
$6.44M 1.23%
135,534
+3,450
+3% +$168K
PG icon
21
Procter & Gamble
PG
$347B
$6.42M 1.23%
61,651
-400
-0.6% -$38.9K
NXPI icon
22
NXP Semiconductors
NXPI
$65.4B
$6.28M 1.2%
71,039
+230
+0.3% +$20.2K
STT icon
23
State Street
STT
$50.2B
$6.27M 1.2%
95,306
+6,520
+7% +$452K
IFX
24
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.16M 1.18%
310,739
+12,276
+4% +$244K
LKQ icon
25
LKQ Corp
LKQ
$6.77B
$6.05M 1.16%
213,310
+2,355
+1% +$63.4K
1
2 3 4 5

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WCM
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RWA
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PLFA
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GCM
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CWM
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Thompson Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Investment Management held 184 positions worth $523M, up 23% from $426M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q1 2019 filing shows 13 new, 69 increased, 60 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 31,072 shares worth $1.42M. The largest sale was Hanger Inc., an estimated $3.02M.

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

  • Thompson Investment Management's largest Q1 2019 buy was Activision Blizzard: 31,072 shares worth $1.42M.
  • Thompson Investment Management added most to Newell Brands in Q1 2019, an estimated $1.49M increase.
  • Thompson Investment Management's biggest Q1 2019 reduction was Hanger Inc., cutting an estimated $3.02M.
  • Thompson Investment Management fully exited Hologic in Q1 2019, selling an estimated $790K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $523M portfolio in Q1 2019.
  • Thompson Investment Management opened 13 new positions and closed 3 in Q1 2019.
  • Thompson Investment Management's portfolio value rose 23% quarter-over-quarter to $523M.

Based on Thompson Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.