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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
+22.14%
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
$517M
AUM Growth
+$65.9M
Cap. Flow
-$65.5M
Cap. Flow %
-12.66%
Top 10 Hldgs %
28.67%
Holding
189
New
17
Increased
48
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.06M
2
LVS icon
Las Vegas Sands
LVS
+$2.92M
3
WBD icon
Warner Bros
WBD
+$1.94M
4
BHC icon
Bausch Health
BHC
+$1.8M
5
GD icon
General Dynamics
GD
+$1.22M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
MGPI icon
MGP Ingredients
MGPI
+$1.35M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.78%
3 Healthcare 15.69%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$18.2M 3.52%
89,489
-8,088
-8% -$1.47M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$13.8M 2.68%
195,260
-11,520
-6% -$777K
EXAS
3
DELISTED
Exact Sciences
EXAS
$13.7M 2.65%
157,682
-4,581
-3% -$366K
QCOM icon
4
Qualcomm
QCOM
$156B
$9.73M 1.88%
106,711
-6,673
-6% -$535K
XOM icon
5
ExxonMobil
XOM
$640B
$8.63M 1.67%
193,055
-2,700
-1% -$121K
PARA
6
DELISTED
Paramount Global Class B
PARA
$8.35M 1.61%
357,860
+60,289
+20% +$1.16M
BAC icon
7
Bank of America
BAC
$435B
$8.22M 1.59%
345,964
+2,697
+0.8% +$63.7K
EBAY icon
8
eBay
EBAY
$50.7B
$8.14M 1.57%
155,276
-24,922
-14% -$1.05M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$8.03M 1.55%
189,372
+24,812
+15% +$1.05M
JPM icon
10
JPMorgan Chase
JPM
$938B
$7.86M 1.52%
83,521
-73
-0.1% -$6.93K
BFH icon
11
Bread Financial
BFH
$4.35B
$7.63M 1.47%
211,777
+33,049
+18% +$1.18M
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$7.41M 1.43%
52,685
-1,808
-3% -$263K
C icon
13
Citigroup
C
$224B
$7.08M 1.37%
138,556
+1,094
+0.8% +$51.9K
IFX
14
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7.01M 1.35%
298,086
-11,720
-4% -$276K
GE icon
15
GE Aerospace
GE
$375B
$7M 1.35%
205,706
+2,495
+1% +$84.1K
CSCO icon
16
Cisco
CSCO
$457B
$6.88M 1.33%
147,470
-1,689
-1% -$74.1K
COHR icon
17
Coherent
COHR
$52B
$6.45M 1.25%
136,526
-52,915
-28% -$2.1M
NXPI icon
18
NXP Semiconductors
NXPI
$58.8B
$6.45M 1.25%
56,534
-5,672
-9% -$567K
STT icon
19
State Street
STT
$50.6B
$6.39M 1.24%
100,609
-1,489
-1% -$89.9K
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$6.33M 1.22%
27,882
-862
-3% -$180K
PG icon
21
Procter & Gamble
PG
$335B
$6.29M 1.22%
52,569
-1,606
-3% -$187K
LKQ icon
22
LKQ Corp
LKQ
$5.7B
$6.24M 1.21%
238,257
-8,170
-3% -$201K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$6.24M 1.21%
106,054
-4,656
-4% -$278K
CVS icon
24
CVS Health
CVS
$134B
$6.14M 1.19%
94,471
-4,154
-4% -$262K
ABBV icon
25
AbbVie
ABBV
$445B
$5.72M 1.11%
58,277
-1,943
-3% -$171K
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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Thompson Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Thompson Investment Management held 189 positions worth $517M, up 15% from $451M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thompson Investment Management withdrew a net $65.5M in Q2 2020, closing 6 positions and reducing 70 holdings. Its most notable exit was Party City Holdco Inc., an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Las Vegas Sands worth $2.83M.

  • Thompson Investment Management's largest Q2 2020 buy was Las Vegas Sands: 62,229 shares worth $2.83M.
  • Thompson Investment Management added most to Sysco in Q2 2020, an estimated $3.06M increase.
  • Thompson Investment Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $2.1M.
  • Thompson Investment Management fully exited Party City Holdco Inc. in Q2 2020, selling an estimated $1.14M.
  • Thompson Investment Management's ten largest holdings make up 29% of its $517M portfolio in Q2 2020.
  • Thompson Investment Management opened 17 new positions and closed 6 in Q2 2020.
  • Thompson Investment Management's portfolio value rose 15% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.