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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
+6.5%
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
$524M
AUM Growth
+$1.85M
(+0.35%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
171
New
3
Increased
26
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$576K |
| 2 |
Freeport-McMoran
FCX
|
+$484K |
| 3 |
APA Corp
APA
|
+$438K |
| 4 |
Helmerich & Payne
HP
|
+$272K |
| 5 |
Capri Holdings
CPRI
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$738K |
| 2 |
3M
MMM
|
+$614K |
| 3 |
Bank of America
BAC
|
+$610K |
| 4 |
Microsoft
MSFT
|
+$607K |
| 5 |
Viavi Solutions
VIAV
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Financials | 16.22% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $5.79M | 1.1% |
121,010
-6,660
| -5% | -$290K |
|
27
Oracle
ORCL
$423B
| $5.66M | 1.08% |
125,740
-3,821
| -3% | -$156K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.65M | 1.08% |
50,546
-2,830
| -5% | -$298K |
|
|
ABB
29
DELISTED
ABB Ltd
ABB
| $5.55M | 1.06% |
262,335
+7,662
| +3% | +$166K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.48M | 1.05% |
71,961
-6,262
| -8% | -$437K |
|
31
Kohl's
KSS
$2.19B
| $5.31M | 1.01% |
87,057
-1,541
| -2% | -$89.1K |
|
32
SLB Ltd
SLB
$75B
| $5.25M | 1% |
61,475
+1,256
| +2% | +$116K |
|
33
Northern Trust
NTRS
$33.9B
| $5.17M | 0.99% |
76,755
-1,680
| -2% | -$112K |
|
34
Johnson Controls International
JCI
$92.2B
| $5.16M | 0.98% |
101,888
-1,915
| -2% | -$93.6K |
|
35
Intel
INTC
$513B
| $5.06M | 0.96% |
139,406
-7,716
| -5% | -$268K |
|
36
Associated Banc-Corp
ASB
$5.91B
| $5.02M | 0.96% |
269,332
-8,192
| -3% | -$149K |
|
37
EOG Resources
EOG
$70.7B
| $4.84M | 0.92% |
52,608
-619
| -1% | -$57.6K |
|
38
NXP Semiconductors
NXPI
$60.4B
| $4.84M | 0.92% |
63,290
-1,980
| -3% | -$140K |
|
39
PepsiCo
PEP
$190B
| $4.76M | 0.91% |
50,326
-1,004
| -2% | -$96.3K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $4.75M | 0.91% |
149,074
-2,322
| -2% | -$68.3K |
|
|
EA
41
DELISTED
Electronic Arts
EA
| $4.74M | 0.9% |
100,796
-9,019
| -8% | -$372K |
|
42
CVS Health
CVS
$122B
| $4.71M | 0.9% |
48,944
-3,052
| -6% | -$269K |
|
43
ResMed
RMD
$30.7B
| $4.7M | 0.9% |
83,809
-3,802
| -4% | -$199K |
|
44
Walmart Inc
WMT
$890B
| $4.68M | 0.89% |
163,527
-5,301
| -3% | -$143K |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.66M | 0.89% |
70,300
-1,434
| -2% | -$83.1K |
|
46
Amgen
AMGN
$222B
| $4.66M | 0.89% |
29,252
-1,982
| -6% | -$309K |
|
47
Rockwell Automation
ROK
$49B
| $4.59M | 0.88% |
41,279
-958
| -2% | -$105K |
|
|
HNGR
48
DELISTED
Hanger Inc.
HNGR
| $4.58M | 0.87% |
209,130
+6,910
| +3% | +$150K |
|
49
Bread Financial
BFH
$4.38B
| $4.56M | 0.87% |
19,978
-822
| -4% | -$180K |
|
50
FedEx
FDX
$75.4B
| $4.56M | 0.87% |
26,247
-1,271
| -5% | -$215K |
|
Similar funds
F1I
SA
WCM
ACA
HP
RWM
MC
EI
Thompson Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Thompson Investment Management held 171 positions worth $524M, up 0.35% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management withdrew a net $20.8M in Q4 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was MSCI, an estimated $467K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Thompson Investment Management opened a new position in Capri Holdings worth $216K.
- Thompson Investment Management's largest Q4 2014 buy was Capri Holdings: 2,875 shares worth $216K.
- Thompson Investment Management added most to Noble Energy, Inc. in Q4 2014, an estimated $576K increase.
- Thompson Investment Management's biggest Q4 2014 reduction was Exact Sciences, cutting an estimated $738K.
- Thompson Investment Management fully exited MSCI in Q4 2014, selling an estimated $467K.
- Thompson Investment Management's ten largest holdings make up 23% of its $524M portfolio in Q4 2014.
- Thompson Investment Management opened 3 new positions and closed 5 in Q4 2014.
- Thompson Investment Management's portfolio value rose 0.35% quarter-over-quarter to $524M.
Based on Thompson Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.