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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
+3.49%
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
$433M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.47M |
| 5 |
Bank of America
BAC
|
+$8.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.2B
| $4.6M | 1.06% |
+268,601
| New | +$4.83M |
|
27
Northern Trust
NTRS
$33.7B
| $4.55M | 1.05% |
+78,655
| New | +$4.4M |
|
28
Johnson Controls International
JCI
$93.1B
| $4.36M | 1.01% |
+116,437
| New | +$4.35M |
|
29
Kohl's
KSS
$2.23B
| $4.3M | 0.99% |
+85,180
| New | +$4.22M |
|
|
MINI
30
DELISTED
Mobile Mini Inc
MINI
| $4.29M | 0.99% |
+129,505
| New | +$4.07M |
|
31
Henry Schein
HSIC
$9.98B
| $4.25M | 0.98% |
+113,146
| New | +$4.15M |
|
32
Citigroup
C
$231B
| $4.17M | 0.96% |
+86,904
| New | +$4.18M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 0.96% |
+60,782
| New | +$4.05M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $4.07M | 0.94% |
+146,495
| New | +$4.44M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.94% |
+57,138
| New | +$3.89M |
|
36
Visa
V
$688B
| $4.01M | 0.93% |
+87,780
| New | +$3.84M |
|
37
Rockwell Automation
ROK
$50.1B
| $3.98M | 0.92% |
+47,930
| New | +$4.14M |
|
38
MSCI
MSCI
$41.6B
| $3.93M | 0.91% |
+118,011
| New | +$3.98M |
|
39
Bread Financial
BFH
$4.54B
| $3.9M | 0.9% |
+27,025
| New | +$3.7M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.83M | 0.88% |
+113,325
| New | +$3.95M |
|
41
Baxter International
BAX
$14.1B
| $3.81M | 0.88% |
+101,400
| New | +$3.88M |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $3.81M | 0.88% |
+103,330
| New | +$3.8M |
|
43
Walmart Inc
WMT
$894B
| $3.78M | 0.87% |
+152,058
| New | +$3.9M |
|
44
Best Buy
BBY
$17.8B
| $3.75M | 0.87% |
+137,250
| New | +$3.54M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $3.75M | 0.87% |
+62,376
| New | +$3.61M |
|
46
Emerson Electric
EMR
$90.6B
| $3.74M | 0.86% |
+68,522
| New | +$3.85M |
|
47
Illinois Tool Works
ITW
$85.5B
| $3.65M | 0.84% |
+52,758
| New | +$3.53M |
|
48
ResMed
RMD
$32.4B
| $3.65M | 0.84% |
+80,855
| New | +$3.84M |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $3.59M | 0.83% |
+123,027
| New | +$3.69M |
|
50
Medtronic
MDT
$110B
| $3.56M | 0.82% |
+69,066
| New | +$3.41M |
|
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Thompson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Investment Management, which disclosed 158 positions worth $433M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 251,937 shares worth $22.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2013 buy was ExxonMobil: 251,937 shares worth $22.8M.
- Thompson Investment Management's ten largest holdings make up 24% of its $433M portfolio in Q2 2013.
- Thompson Investment Management disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.