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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
+5.58%
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
$533M
AUM Growth
+$15.9M
(+3.1%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
190
New
8
Increased
39
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$3.24M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.16M |
| 3 |
First Horizon
FHN
|
+$1.98M |
| 4 |
Warner Bros
WBD
|
+$1.89M |
| 5 |
Cisco
CSCO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.01M |
| 2 |
eBay
EBAY
|
+$2.89M |
| 3 |
Walt Disney
DIS
|
+$2.77M |
| 4 |
Freeport-McMoran
FCX
|
+$1.58M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 15.1% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $18.1M | 3.39% |
85,819
-3,670
| -4% | -$771K |
|
|
EXAS
2
DELISTED
Exact Sciences
EXAS
| $15.8M | 2.97% |
155,211
-2,471
| -2% | -$213K |
|
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $14.1M | 2.64% |
192,220
-3,040
| -2% | -$232K |
|
4
Qualcomm
QCOM
$155B
| $12M | 2.26% |
102,380
-4,331
| -4% | -$463K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8.56M | 1.61% |
305,656
-52,204
| -15% | -$1.4M |
|
6
Bank of America
BAC
$435B
| $8.42M | 1.58% |
349,574
+3,610
| +1% | +$89.9K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 1.57% |
232,722
+43,350
| +23% | +$1.69M |
|
8
JPMorgan Chase
JPM
$935B
| $7.99M | 1.5% |
83,023
-498
| -0.6% | -$48.9K |
|
9
Johnson & Johnson
JNJ
$618B
| $7.61M | 1.43% |
51,122
-1,563
| -3% | -$231K |
|
|
IFX
10
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $7.47M | 1.4% |
264,443
-33,643
| -11% | -$950K |
|
|
11
Cisco
CSCO
$457B
| $7.45M | 1.4% |
189,031
+41,561
| +28% | +$1.81M |
|
12
GE Aerospace
GE
$374B
| $7.44M | 1.39% |
239,516
+33,810
| +16% | +$1.1M |
|
13
Bread Financial
BFH
$4.36B
| $7.24M | 1.36% |
215,987
+4,210
| +2% | +$150K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $7.11M | 1.33% |
27,156
-726
| -3% | -$187K |
|
15
Procter & Gamble
PG
$337B
| $7.04M | 1.32% |
50,639
-1,930
| -4% | -$256K |
|
16
NXP Semiconductors
NXPI
$57.8B
| $6.85M | 1.28% |
54,855
-1,679
| -3% | -$205K |
|
17
ExxonMobil
XOM
$644B
| $6.59M | 1.24% |
191,995
-1,060
| -0.5% | -$43.3K |
|
18
Bristol-Myers Squibb
BMY
$133B
| $6.43M | 1.21% |
106,699
+645
| +0.6% | +$38.8K |
|
|
FISV
19
Fiserv Inc
FISV
$28.8B
| $6.21M | 1.16% |
60,264
+21,676
| +56% | +$2.16M |
|
20
LKQ Corp
LKQ
$5.71B
| $6.18M | 1.16% |
222,844
-15,413
| -6% | -$454K |
|
21
Citigroup
C
$222B
| $6.1M | 1.14% |
141,431
+2,875
| +2% | +$143K |
|
22
State Street
STT
$50.6B
| $5.94M | 1.11% |
100,174
-435
| -0.4% | -$28.2K |
|
23
Target
TGT
$65.6B
| $5.88M | 1.1% |
37,326
-4,027
| -10% | -$553K |
|
24
CVS Health
CVS
$133B
| $5.76M | 1.08% |
98,583
+4,112
| +4% | +$256K |
|
25
Oracle
ORCL
$374B
| $5.75M | 1.08% |
96,275
-1,695
| -2% | -$96.3K |
|
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Thompson Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Thompson Investment Management held 190 positions worth $533M, up 3.1% from $517M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Thompson Investment Management withdrew a net $78.2M in Q3 2020, closing 3 positions and reducing 86 holdings. Its most notable exit was Noble Energy, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Thompson Investment Management opened a new position in Keysight worth $3.26M.
- Thompson Investment Management's largest Q3 2020 buy was Keysight: 32,960 shares worth $3.26M.
- Thompson Investment Management added most to Fiserv Inc in Q3 2020, an estimated $2.16M increase.
- Thompson Investment Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $3.01M.
- Thompson Investment Management fully exited Noble Energy, Inc. in Q3 2020, selling an estimated $1.05M.
- Thompson Investment Management's ten largest holdings make up 29% of its $533M portfolio in Q3 2020.
- Thompson Investment Management opened 8 new positions and closed 3 in Q3 2020.
- Thompson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $533M.
Based on Thompson Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.