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TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
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
$523M
AUM Growth
+$5.57M
(+1.1%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$4.58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$4.17M |
| 3 |
Urban Outfitters
URBN
|
+$3.38M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.95M |
| 5 |
EOG Resources
EOG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$4.44M |
| 2 |
Intel
INTC
|
+$4.27M |
| 3 |
Medtronic
MDT
|
+$3.59M |
| 4 |
Henry Schein
HSIC
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 12.31% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.72M | 1.09% |
53,376
-1,840
| -3% | -$166K |
|
|
ABB
27
DELISTED
ABB Ltd
ABB
| $5.59M | 1.07% |
254,673
+15,063
| +6% | +$345K |
|
28
Masco
MAS
$15.3B
| $5.55M | 1.06% |
286,183
-5,986
| -2% | -$118K |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $5.54M | 1.06% |
127,670
+4,908
| +4% | +$192K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.27M | 1.01% |
78,223
+13,180
| +20% | +$829K |
|
31
Associated Banc-Corp
ASB
$5.91B
| $5.22M | 1% |
277,524
-530
| -0.2% | -$9.59K |
|
32
Northern Trust
NTRS
$33.9B
| $5.2M | 1% |
78,435
+630
| +0.8% | +$42.3K |
|
33
Johnson Controls International
JCI
$92.2B
| $5.14M | 0.98% |
103,803
-1,179
| -1% | -$59.4K |
|
34
Amgen
AMGN
$222B
| $5.07M | 0.97% |
31,234
-2,127
| -6% | -$278K |
|
|
35
EOG Resources
EOG
$70.7B
| $5.06M | 0.97% |
53,227
+15,465
| +41% | +$1.68M |
|
36
Oracle
ORCL
$423B
| $5.06M | 0.97% |
129,561
+8,016
| +7% | +$325K |
|
|
37
Intel
INTC
$513B
| $5M | 0.96% |
147,122
-126,095
| -46% | -$4.27M |
|
38
PepsiCo
PEP
$190B
| $4.94M | 0.94% |
51,330
-9,285
| -15% | -$848K |
|
|
HNGR
39
DELISTED
Hanger Inc.
HNGR
| $4.84M | 0.93% |
202,220
+179,445
| +788% | +$4.58M |
|
40
Kohl's
KSS
$2.19B
| $4.8M | 0.92% |
88,598
-622
| -0.7% | -$35.2K |
|
41
Rockwell Automation
ROK
$49B
| $4.75M | 0.91% |
42,237
+1,041
| +3% | +$122K |
|
42
Bread Financial
BFH
$4.38B
| $4.7M | 0.9% |
20,800
+97
| +0.5% | +$20.4K |
|
43
FedEx
FDX
$75.4B
| $4.61M | 0.88% |
27,518
-1,849
| -6% | -$281K |
|
44
ResMed
RMD
$30.7B
| $4.58M | 0.88% |
87,611
-1,400
| -2% | -$71.3K |
|
45
Visa
V
$677B
| $4.52M | 0.87% |
74,940
-420
| -0.6% | -$22.6K |
|
|
EA
46
DELISTED
Electronic Arts
EA
| $4.5M | 0.86% |
109,815
-10,565
| -9% | -$385K |
|
47
NXP Semiconductors
NXPI
$60.4B
| $4.48M | 0.86% |
65,270
+4,735
| +8% | +$315K |
|
48
CVS Health
CVS
$122B
| $4.46M | 0.85% |
51,996
-1,154
| -2% | -$91K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $4.44M | 0.85% |
151,396
+2,445
| +2% | +$76.9K |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $4.43M | 0.85% |
169,335
-4,655
| -3% | -$118K |
|
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Thompson Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Thompson Investment Management held 177 positions worth $523M, up 1.1% from $517M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q3 2014 filing shows 7 new, 74 increased, 67 reduced and 9 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M. The largest sale was MSCI, an estimated $4.44M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M.
- Thompson Investment Management added most to Hanger Inc. in Q3 2014, an estimated $4.58M increase.
- Thompson Investment Management's biggest Q3 2014 reduction was MSCI, cutting an estimated $4.44M.
- Thompson Investment Management fully exited Cintas in Q3 2014, selling an estimated $316K.
- Thompson Investment Management's ten largest holdings make up 23% of its $523M portfolio in Q3 2014.
- Thompson Investment Management opened 7 new positions and closed 9 in Q3 2014.
- Thompson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $523M.
Based on Thompson Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.