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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
+3.71%
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
$512M
AUM Growth
-$10.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.34%
Holding
187
New
8
Increased
53
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.78M
2
PRTY
Party City Holdco Inc.
PRTY
+$1.7M
3
KHC icon
Kraft Heinz
KHC
+$1.32M
4
BFH icon
Bread Financial
BFH
+$1.23M
5
WBA
Walgreens Boots Alliance
WBA
+$956K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.39M
2
DIS icon
Walt Disney
DIS
+$2.07M
3
JCI icon
Johnson Controls International
JCI
+$2.05M
4
HNGR
Hanger Inc.
HNGR
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.23%
3 Healthcare 17.11%
4 Industrials 11.52%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$16M 3.12%
119,420
-7,516
-6% -$954K
EXAS
2
DELISTED
Exact Sciences
EXAS
$15.9M 3.1%
134,489
-23,692
-15% -$2.39M
XOM icon
3
ExxonMobil
XOM
$639B
$15.2M 2.97%
198,523
-6,052
-3% -$468K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.32T
$12.2M 2.39%
225,700
-3,260
-1% -$189K
GE icon
5
GE Aerospace
GE
$374B
$10.5M 2.04%
199,993
+1,020
+0.5% +$50.2K
QCOM icon
6
Qualcomm
QCOM
$156B
$10.3M 2%
134,923
-6,856
-5% -$502K
BAC icon
7
Bank of America
BAC
$436B
$10.2M 2%
353,001
+1,357
+0.4% +$39.1K
JPM icon
8
JPMorgan Chase
JPM
$940B
$10.2M 1.98%
90,820
-1,530
-2% -$169K
CSCO icon
9
Cisco
CSCO
$455B
$9.65M 1.88%
176,341
-10,947
-6% -$605K
C icon
10
Citigroup
C
$223B
$9.38M 1.83%
134,018
+78
+0.1% +$5.22K
DIS icon
11
Walt Disney
DIS
$167B
$9.07M 1.77%
64,964
-15,625
-19% -$2.07M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.5M 1.66%
155,424
+17,989
+13% +$956K
CELG
13
DELISTED
Celgene Corp
CELG
$8.3M 1.62%
89,794
-4,432
-5% -$421K
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$8.2M 1.6%
58,897
-370
-0.6% -$51.2K
EBAY icon
15
eBay
EBAY
$50.4B
$7.66M 1.5%
193,865
+913
+0.5% +$34.3K
BFH icon
16
Bread Financial
BFH
$4.37B
$7.6M 1.48%
67,984
+10,212
+18% +$1.23M
BA icon
17
Boeing
BA
$170B
$7.5M 1.46%
20,593
– –
CIT
18
DELISTED
CIT Group Inc.
CIT
$7.12M 1.39%
135,549
-647
-0.5% -$32.7K
NXPI icon
19
NXP Semiconductors
NXPI
$59.1B
$7.02M 1.37%
71,889
+850
+1% +$82.4K
PARA
20
DELISTED
Paramount Global Class B
PARA
$6.68M 1.3%
133,807
-1,727
-1% -$85.5K
PG icon
21
Procter & Gamble
PG
$335B
$6.54M 1.28%
59,601
-2,050
-3% -$219K
IFX
22
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.35M 1.24%
360,879
+50,140
+16% +$882K
CVS icon
23
CVS Health
CVS
$135B
$6.17M 1.21%
113,244
+10,687
+10% +$576K
META icon
24
Meta Platforms (Facebook)
META
$1.4T
$6.15M 1.2%
31,874
-779
-2% -$142K
HNGR
25
DELISTED
Hanger Inc.
HNGR
$6M 1.17%
313,280
-71,729
-19% -$1.39M
1
2 3 4 5

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WCM
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RWA
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PLFA
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CWM
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PAI
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Thompson Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Thompson Investment Management held 187 positions worth $512M, down 2.1% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2019 filing shows 8 new, 53 increased, 75 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 41,827 shares worth $1.3M. The largest sale was Exact Sciences, an estimated $2.39M.

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

  • Thompson Investment Management's largest Q2 2019 buy was Kraft Heinz: 41,827 shares worth $1.3M.
  • Thompson Investment Management added most to Wabtec in Q2 2019, an estimated $3.78M increase.
  • Thompson Investment Management's biggest Q2 2019 reduction was Exact Sciences, cutting an estimated $2.39M.
  • Thompson Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $352K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $512M portfolio in Q2 2019.
  • Thompson Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Thompson Investment Management's portfolio value fell 2.1% quarter-over-quarter to $512M.

Based on Thompson Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.