We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$463M
AUM Growth
+$30.2M
Cap. Flow
-$5.21M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.62%
Holding
169
New
12
Increased
57
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.23M
5
BA icon
Boeing
BA
+$1.07M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.51M
2
BBY icon
Best Buy
BBY
+$1.24M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$934K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$899K
5
TTWO icon
Take-Two Interactive
TTWO
+$558K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$4.71M 1.02%
56,302
-4,480
-7% -$347K
MSCI icon
27
MSCI
MSCI
$40.9B
$4.69M 1.01%
116,541
-1,470
-1% -$54.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.61M 0.99%
211,189
+1,285
+0.6% +$28.4K
TGT icon
29
Target
TGT
$68B
$4.57M 0.99%
71,435
+1,390
+2% +$94.6K
PEP icon
30
PepsiCo
PEP
$190B
$4.49M 0.97%
56,439
-715
-1% -$58.8K
KSS icon
31
Kohl's
KSS
$2.19B
$4.48M 0.97%
86,565
+1,385
+2% +$72.3K
NTRS icon
32
Northern Trust
NTRS
$33.9B
$4.43M 0.96%
81,450
+2,795
+4% +$160K
EMR icon
33
Emerson Electric
EMR
$88.3B
$4.4M 0.95%
68,047
-475
-0.7% -$29.1K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$4.4M 0.95%
147,566
+1,071
+0.7% +$30.5K
HSIC icon
35
Henry Schein
HSIC
$9.82B
$4.4M 0.95%
108,135
-5,011
-4% -$203K
MINI
36
DELISTED
Mobile Mini Inc
MINI
$4.37M 0.94%
128,205
-1,300
-1% -$42.7K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.35M 0.94%
56,173
-965
-2% -$72.3K
BFH icon
38
Bread Financial
BFH
$4.38B
$4.3M 0.93%
25,490
-1,535
-6% -$243K
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$4.3M 0.93%
165,300
+51,975
+46% +$1.47M
CELG
40
DELISTED
Celgene Corp
CELG
$4.28M 0.92%
55,526
-290
-0.5% -$20.3K
RMD icon
41
ResMed
RMD
$30.7B
$4.27M 0.92%
80,790
-65
-0.1% -$3.15K
C icon
42
Citigroup
C
$226B
$4.24M 0.91%
87,339
+435
+0.5% +$22K
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$4.15M 0.9%
61,951
-425
-0.7% -$27.2K
JAH
44
DELISTED
JARDEN CORPORATION
JAH
$4.12M 0.89%
127,821
+4,794
+4% +$148K
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$4.04M 0.87%
101,799
-1,531
-1% -$60.4K
WMT icon
46
Walmart Inc
WMT
$890B
$4.02M 0.87%
162,888
+10,830
+7% +$273K
V icon
47
Visa
V
$677B
$3.99M 0.86%
83,496
-4,284
-5% -$198K
ITW icon
48
Illinois Tool Works
ITW
$85.3B
$3.97M 0.86%
52,048
-710
-1% -$51.9K
BA icon
49
Boeing
BA
$185B
$3.94M 0.85%
33,560
+9,900
+42% +$1.07M
ALTR
50
DELISTED
Altera Corp
ALTR
$3.9M 0.84%
104,824
-655
-0.6% -$23.5K
1
2
3 4 5

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Investment Management held 169 positions worth $463M, up 7% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2013 filing shows 12 new, 57 increased, 72 reduced and 2 closed positions. Its largest new stake was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M. The largest sale was Electronic Arts, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Thompson Investment Management's largest Q3 2013 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M.
  • Thompson Investment Management added most to Exact Sciences in Q3 2013, an estimated $3.28M increase.
  • Thompson Investment Management's biggest Q3 2013 reduction was Electronic Arts, cutting an estimated $2.51M.
  • Thompson Investment Management fully exited Flex in Q3 2013, selling an estimated $220K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $463M portfolio in Q3 2013.
  • Thompson Investment Management opened 12 new positions and closed 2 in Q3 2013.
  • Thompson Investment Management's portfolio value rose 7% quarter-over-quarter to $463M.

Based on Thompson Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.