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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
+8.4%
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
$618M
AUM Growth
+$107M
(+21%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
196
New
9
Increased
38
Reduced
98
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.46M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.91M |
| 3 |
Simon Property Group
SPG
|
+$3.69M |
| 4 |
MGP Ingredients
MGPI
|
+$2.85M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.92M |
| 2 |
BLD
TopBuild
BLD
|
+$3.61M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.05M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$2.79M |
| 5 |
Walt Disney
DIS
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $17M | 2.75% |
107,872
-7,806
| -7% | -$1.15M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.8M | 2.4% |
221,160
-4,560
| -2% | -$294K |
|
3
ExxonMobil
XOM
$644B
| $13.7M | 2.21% |
195,750
-2,428
| -1% | -$168K |
|
4
Bank of America
BAC
$435B
| $11.8M | 1.91% |
335,909
-17,477
| -5% | -$565K |
|
5
JPMorgan Chase
JPM
$935B
| $11.8M | 1.91% |
84,500
-5,664
| -6% | -$726K |
|
6
GE Aerospace
GE
$374B
| $11.3M | 1.83% |
202,869
-3,342
| -2% | -$173K |
|
|
EXAS
7
DELISTED
Exact Sciences
EXAS
| $10.9M | 1.77% |
118,368
+17,118
| +17% | +$1.5M |
|
8
Qualcomm
QCOM
$155B
| $10.3M | 1.67% |
116,771
-15,477
| -12% | -$1.29M |
|
9
Citigroup
C
$222B
| $10.2M | 1.65% |
127,655
-6,478
| -5% | -$479K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 1.52% |
159,479
+750
| +0.5% | +$43.2K |
|
11
Bread Financial
BFH
$4.37B
| $9.19M | 1.49% |
102,569
+21,442
| +26% | +$1.89M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $9.02M | 1.46% |
214,857
+72,525
| +51% | +$2.81M |
|
13
Johnson & Johnson
JNJ
$618B
| $8.4M | 1.36% |
57,609
-1,438
| -2% | -$195K |
|
14
NXP Semiconductors
NXPI
$57.8B
| $8.17M | 1.32% |
64,169
-5,215
| -8% | -$605K |
|
15
State Street
STT
$50.6B
| $7.77M | 1.26% |
98,271
-3,245
| -3% | -$228K |
|
16
LKQ Corp
LKQ
$5.72B
| $7.69M | 1.24% |
215,407
-13,113
| -6% | -$445K |
|
17
CVS Health
CVS
$133B
| $7.42M | 1.2% |
99,922
-10,977
| -10% | -$771K |
|
|
18
Bristol-Myers Squibb
BMY
$133B
| $7.24M | 1.17% |
+112,838
| New | +$6.46M |
|
|
IFX
19
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.22M | 1.17% |
322,431
-40,085
| -11% | -$898K |
|
20
Cisco
CSCO
$457B
| $7.12M | 1.15% |
148,344
+13,661
| +10% | +$635K |
|
21
eBay
EBAY
$50.6B
| $7.03M | 1.14% |
194,798
+7,718
| +4% | +$280K |
|
22
Procter & Gamble
PG
$336B
| $6.95M | 1.12% |
55,633
-2,792
| -5% | -$342K |
|
23
Boeing
BA
$171B
| $6.68M | 1.08% |
20,505
-88
| -0.4% | -$31.2K |
|
24
Coherent
COHR
$51.4B
| $6.47M | 1.05% |
192,071
+74,306
| +63% | +$2.37M |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $6.38M | 1.03% |
31,100
-94
| -0.3% | -$18.2K |
|
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Thompson Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Thompson Investment Management held 196 positions worth $618M, up 21% from $511M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thompson Investment Management withdrew a net $24.9M in Q4 2019, closing 9 positions and reducing 98 holdings. Its most notable exit was Celgene Corp, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Bristol-Myers Squibb worth $7.24M.
- Thompson Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 112,838 shares worth $7.24M.
- Thompson Investment Management added most to Party City Holdco Inc. in Q4 2019, an estimated $5.91M increase.
- Thompson Investment Management's biggest Q4 2019 reduction was TopBuild, cutting an estimated $3.61M.
- Thompson Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.92M.
- Thompson Investment Management's ten largest holdings make up 27% of its $618M portfolio in Q4 2019.
- Thompson Investment Management opened 9 new positions and closed 9 in Q4 2019.
- Thompson Investment Management's portfolio value rose 21% quarter-over-quarter to $618M.
Based on Thompson Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.