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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
+0.2%
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
$511M
AUM Growth
-$822K
Cap. Flow
-$10.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
22.56%
Holding
190
New
7
Increased
64
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.95M
2
KHC icon
Kraft Heinz
KHC
+$3.71M
3
PRTY
Party City Holdco Inc.
PRTY
+$1.8M
4
BFH icon
Bread Financial
BFH
+$1.48M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.34M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$4.95M
2
EXAS
Exact Sciences
EXAS
+$3.79M
3
DIS icon
Walt Disney
DIS
+$2.3M
4
CSCO icon
Cisco
CSCO
+$2.17M
5
VIAV icon
Viavi Solutions
VIAV
+$948K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 17.42%
3 Healthcare 16.03%
4 Industrials 10.26%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$16.1M 3.15%
115,678
-3,742
-3% -$515K
XOM icon
2
ExxonMobil
XOM
$640B
$14M 2.74%
198,178
-345
-0.2% -$24.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$13.8M 2.7%
225,720
+20
+0% +$1.18K
JPM icon
4
JPMorgan Chase
JPM
$938B
$10.6M 2.08%
90,164
-656
-0.7% -$74.2K
BAC icon
5
Bank of America
BAC
$435B
$10.3M 2.02%
353,386
+385
+0.1% +$11.1K
QCOM icon
6
Qualcomm
QCOM
$156B
$10.1M 1.97%
132,248
-2,675
-2% -$201K
C icon
7
Citigroup
C
$223B
$9.27M 1.81%
134,133
+115
+0.1% +$7.82K
GE icon
8
GE Aerospace
GE
$375B
$9.19M 1.8%
206,211
+6,218
+3% +$292K
EXAS
9
DELISTED
Exact Sciences
EXAS
$9.15M 1.79%
101,250
-33,239
-25% -$3.79M
CELG
10
DELISTED
Celgene Corp
CELG
$8.92M 1.74%
89,784
-10
-0% -$950
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.78M 1.72%
158,729
+3,305
+2% +$177K
BFH icon
12
Bread Financial
BFH
$4.35B
$8.3M 1.62%
81,127
+13,143
+19% +$1.48M
BA icon
13
Boeing
BA
$171B
$7.83M 1.53%
20,593
– –
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$7.64M 1.49%
59,047
+150
+0.3% +$19.8K
NXPI icon
15
NXP Semiconductors
NXPI
$58.8B
$7.57M 1.48%
69,384
-2,505
-3% -$256K
EBAY icon
16
eBay
EBAY
$50.7B
$7.29M 1.43%
187,080
-6,785
-3% -$272K
PG icon
17
Procter & Gamble
PG
$335B
$7.27M 1.42%
58,425
-1,176
-2% -$139K
LKQ icon
18
LKQ Corp
LKQ
$5.7B
$7.19M 1.41%
228,520
+9,095
+4% +$249K
CVS icon
19
CVS Health
CVS
$134B
$6.99M 1.37%
110,899
-2,345
-2% -$139K
CSCO icon
20
Cisco
CSCO
$457B
$6.66M 1.3%
134,683
-41,658
-24% -$2.17M
IFX
21
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6.53M 1.28%
362,516
+1,637
+0.5% +$29.5K
DIS icon
22
Walt Disney
DIS
$167B
$6.3M 1.23%
48,335
-16,629
-26% -$2.3M
HNGR
23
DELISTED
Hanger Inc.
HNGR
$6.13M 1.2%
300,545
-12,735
-4% -$239K
CIT
24
DELISTED
CIT Group Inc.
CIT
$6.11M 1.2%
134,939
-610
-0.5% -$28.4K
STT icon
25
State Street
STT
$50.6B
$6.01M 1.18%
101,516
+2,295
+2% +$127K
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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CWM
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ICCFIA
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Thompson Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Thompson Investment Management held 190 positions worth $511M, down 0.16% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2019 filing shows 7 new, 64 increased, 60 reduced and 6 closed positions. Its largest new stake was Duluth Holdings: 53,825 shares worth $456K. The largest sale was First Data Corporation, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q3 2019 buy was Duluth Holdings: 53,825 shares worth $456K.
  • Thompson Investment Management added most to Fiserv Inc in Q3 2019, an estimated $4.95M increase.
  • Thompson Investment Management's biggest Q3 2019 reduction was Exact Sciences, cutting an estimated $3.79M.
  • Thompson Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.95M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $511M portfolio in Q3 2019.
  • Thompson Investment Management opened 7 new positions and closed 6 in Q3 2019.
  • Thompson Investment Management's portfolio value fell 0.16% quarter-over-quarter to $511M.

Based on Thompson Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.