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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
+3.75%
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
+$16M
Cap. Flow
-$7.79M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
66
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.71M
2
GLW icon
Corning
GLW
+$3.68M
3
VIAV icon
Viavi Solutions
VIAV
+$2.82M
4
CIT
CIT Group Inc.
CIT
+$2.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.33M
2
SWN
Southwestern Energy Company
SWN
+$3.39M
3
APC
Anadarko Petroleum
APC
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA icon
Electronic Arts
EA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.1B
$5.7M 1.1%
292,169
+26,208
+10% +$494K
ABB
27
DELISTED
ABB Ltd
ABB
$5.51M 1.07%
239,610
+2,195
+0.9% +$53.1K
JCI icon
28
Johnson Controls International
JCI
$93.4B
$5.49M 1.06%
104,982
+2,626
+3% +$131K
PEP icon
29
PepsiCo
PEP
$189B
$5.42M 1.05%
60,615
+315
+0.5% +$27.2K
ROK icon
30
Rockwell Automation
ROK
$49.9B
$5.16M 1%
41,196
-355
-0.9% -$43.7K
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$5.04M 0.97%
148,951
-4,355
-3% -$145K
ASB icon
32
Associated Banc-Corp
ASB
$5.98B
$5.03M 0.97%
278,054
-2,275
-0.8% -$40K
NTRS icon
33
Northern Trust
NTRS
$33.7B
$5M 0.97%
77,805
+635
+0.8% +$39.1K
ORCL icon
34
Oracle
ORCL
$417B
$4.93M 0.95%
121,545
-2,605
-2% -$107K
MSCI icon
35
MSCI
MSCI
$41.4B
$4.86M 0.94%
106,046
-1,140
-1% -$49.1K
JAH
36
DELISTED
JARDEN CORPORATION
JAH
$4.86M 0.94%
122,762
+5,730
+5% +$218K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$4.79M 0.93%
61,785
-715
-1% -$52.1K
CELG
38
DELISTED
Celgene Corp
CELG
$4.74M 0.92%
55,216
+1,900
+4% +$144K
KSS icon
39
Kohl's
KSS
$2.17B
$4.7M 0.91%
89,220
+2,575
+3% +$140K
BFH icon
40
Bread Financial
BFH
$4.5B
$4.65M 0.9%
20,703
+210
+1% +$42.8K
LLTC
41
DELISTED
Linear Technology Corp
LLTC
$4.57M 0.88%
97,009
-790
-0.8% -$36.6K
RMD icon
42
ResMed
RMD
$32.5B
$4.51M 0.87%
89,011
+10
+0% +$496
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$4.51M 0.87%
51,960
-466
-0.9% -$39.6K
BAX icon
44
Baxter International
BAX
$14B
$4.47M 0.87%
113,938
-211
-0.2% -$8.44K
EMR icon
45
Emerson Electric
EMR
$90.6B
$4.46M 0.86%
67,142
-1,055
-2% -$70.9K
DVN icon
46
Devon Energy
DVN
$49.4B
$4.45M 0.86%
56,009
-4,485
-7% -$326K
FDX icon
47
FedEx
FDX
$74.3B
$4.45M 0.86%
29,367
+25
+0.1% +$3.49K
EOG icon
48
EOG Resources
EOG
$71B
$4.41M 0.85%
37,762
-1,920
-5% -$202K
HOLX
49
DELISTED
Hologic
HOLX
$4.41M 0.85%
173,990
-8,125
-4% -$190K
EA icon
50
Electronic Arts
EA
$4.32M 0.84%
120,380
-41,370
-26% -$1.34M
1
2
3 4 5

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WCM
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Thompson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Investment Management held 179 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2014 filing shows 10 new, 66 increased, 65 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 60,535 shares worth $4.01M. The largest sale was Mobile Mini Inc, an estimated $4.33M.

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

  • Thompson Investment Management's largest Q2 2014 buy was NXP Semiconductors: 60,535 shares worth $4.01M.
  • Thompson Investment Management added most to Viavi Solutions in Q2 2014, an estimated $2.82M increase.
  • Thompson Investment Management's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $1.34M.
  • Thompson Investment Management fully exited Mobile Mini Inc in Q2 2014, selling an estimated $4.33M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $517M portfolio in Q2 2014.
  • Thompson Investment Management opened 10 new positions and closed 9 in Q2 2014.
  • Thompson Investment Management's portfolio value rose 3.2% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.