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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
+23.08%
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
$588M
AUM Growth
+$54.8M
(+10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
192
New
7
Increased
40
Reduced
93
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.44M |
| 2 |
Energizer
ENR
|
+$2.37M |
| 3 |
Pfizer
PFE
|
+$726K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$668K |
| 5 |
Universal Health Services
UHS
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.49M |
| 2 |
Procter & Gamble
PG
|
+$2.32M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$2.18M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.88M |
| 5 |
MGP Ingredients
MGPI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $18.7M | 3.19% |
84,259
-1,560
| -2% | -$335K |
|
|
EXAS
2
DELISTED
Exact Sciences
EXAS
| $17.8M | 3.03% |
134,662
-20,549
| -13% | -$2.49M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.5M | 2.81% |
188,380
-3,840
| -2% | -$323K |
|
4
Qualcomm
QCOM
$159B
| $13.9M | 2.37% |
91,355
-11,025
| -11% | -$1.54M |
|
5
GE Aerospace
GE
$368B
| $12.5M | 2.13% |
232,569
-6,947
| -3% | -$311K |
|
6
Bread Financial
BFH
$4.47B
| $12.2M | 2.07% |
206,241
-9,746
| -5% | -$490K |
|
7
JPMorgan Chase
JPM
$933B
| $10.7M | 1.81% |
83,952
+929
| +1% | +$104K |
|
8
Bank of America
BAC
$433B
| $10.6M | 1.8% |
349,940
+366
| +0.1% | +$9.81K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 1.7% |
249,962
+17,240
| +7% | +$668K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $9.94M | 1.69% |
266,730
-38,926
| -13% | -$1.25M |
|
11
Citigroup
C
$222B
| $9.31M | 1.58% |
150,945
+9,514
| +7% | +$484K |
|
12
Cisco
CSCO
$448B
| $8.83M | 1.5% |
197,312
+8,281
| +4% | +$340K |
|
13
Coherent
COHR
$48.7B
| $8.76M | 1.49% |
115,266
-20,253
| -15% | -$1.2M |
|
14
ExxonMobil
XOM
$651B
| $8.24M | 1.4% |
199,953
+7,958
| +4% | +$298K |
|
|
IFX
15
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $8.01M | 1.36% |
207,793
-56,650
| -21% | -$2.18M |
|
16
Johnson & Johnson
JNJ
$617B
| $7.7M | 1.31% |
48,948
-2,174
| -4% | -$321K |
|
17
NXP Semiconductors
NXPI
$61.8B
| $7.54M | 1.28% |
47,414
-7,441
| -14% | -$1.1M |
|
18
LKQ Corp
LKQ
$5.76B
| $7.49M | 1.27% |
212,430
-10,414
| -5% | -$356K |
|
19
State Street
STT
$50.2B
| $7.21M | 1.23% |
99,106
-1,068
| -1% | -$72.5K |
|
20
Meta Platforms (Facebook)
META
$1.37T
| $7.19M | 1.22% |
26,338
-818
| -3% | -$224K |
|
21
Freeport-McMoran
FCX
$91.2B
| $7.06M | 1.2% |
271,270
-71,619
| -21% | -$1.49M |
|
22
Bristol-Myers Squibb
BMY
$132B
| $6.87M | 1.17% |
110,796
+4,097
| +4% | +$252K |
|
23
Warner Bros
WBD
$63.9B
| $6.81M | 1.16% |
226,324
+1,169
| +0.5% | +$28.7K |
|
24
CVS Health
CVS
$134B
| $6.78M | 1.15% |
99,248
+665
| +0.7% | +$43.3K |
|
|
FISV
25
Fiserv Inc
FISV
$28.8B
| $6.77M | 1.15% |
59,424
-840
| -1% | -$90.5K |
|
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Thompson Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Thompson Investment Management held 192 positions worth $588M, up 10% from $533M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Thompson Investment Management withdrew a net $59.9M in Q4 2020, closing 5 positions and reducing 93 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Energizer worth $2.36M.
- Thompson Investment Management's largest Q4 2020 buy was Energizer: 56,050 shares worth $2.36M.
- Thompson Investment Management added most to Kimberly-Clark in Q4 2020, an estimated $2.44M increase.
- Thompson Investment Management's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $2.49M.
- Thompson Investment Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $1.88M.
- Thompson Investment Management's ten largest holdings make up 27% of its $588M portfolio in Q4 2020.
- Thompson Investment Management opened 7 new positions and closed 5 in Q4 2020.
- Thompson Investment Management's portfolio value rose 10% quarter-over-quarter to $588M.
Based on Thompson Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.