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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
+0.28%
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
$527M
AUM Growth
+$2.28M
(+0.43%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
76
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$3.43M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$3.19M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$3.07M |
| 4 |
Regal Rexnord
RRX
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$5.18M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$2.65M |
| 3 |
Darden Restaurants
DRI
|
+$2.59M |
| 4 |
3M
MMM
|
+$1.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.72% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd
ABB
| $6.06M | 1.15% |
286,440
+24,105
| +9% | +$496K |
|
27
Walt Disney
DIS
$181B
| $5.89M | 1.12% |
56,130
-7,645
| -12% | -$771K |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.72M | 1.09% |
132,046
-15,307
| -10% | -$667K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $5.67M | 1.08% |
49,217
-1,329
| -3% | -$159K |
|
30
SLB Ltd
SLB
$75B
| $5.61M | 1.06% |
67,168
+5,693
| +9% | +$474K |
|
31
Johnson Controls International
JCI
$92.2B
| $5.47M | 1.04% |
103,663
+1,775
| +2% | +$90.2K |
|
32
Oracle
ORCL
$423B
| $5.45M | 1.03% |
126,204
+464
| +0.4% | +$20.1K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.38M | 1.02% |
70,093
-1,868
| -3% | -$142K |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $5.38M | 1.02% |
162,848
-3,111
| -2% | -$95.5K |
|
35
Northern Trust
NTRS
$33.9B
| $5.38M | 1.02% |
77,213
+458
| +0.6% | +$31.3K |
|
36
ResMed
RMD
$30.7B
| $5.32M | 1.01% |
74,112
-9,697
| -12% | -$630K |
|
37
EOG Resources
EOG
$70.7B
| $5.08M | 0.96% |
55,377
+2,769
| +5% | +$250K |
|
38
Associated Banc-Corp
ASB
$5.91B
| $5.04M | 0.96% |
270,963
+1,631
| +0.6% | +$29.6K |
|
|
ALTR
39
DELISTED
Altera Corp
ALTR
| $5.03M | 0.95% |
117,174
+1,622
| +1% | +$58K |
|
40
Boeing
BA
$185B
| $4.95M | 0.94% |
32,958
| – | – |
|
|
41
3M
MMM
$94.3B
| $4.94M | 0.94% |
35,818
-12,280
| -26% | -$1.69M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $4.93M | 0.94% |
141,542
-7,532
| -5% | -$257K |
|
43
Rockwell Automation
ROK
$49B
| $4.88M | 0.93% |
42,077
+798
| +2% | +$89.7K |
|
|
HNGR
44
DELISTED
Hanger Inc.
HNGR
| $4.87M | 0.92% |
214,384
+5,254
| +3% | +$123K |
|
45
CVS Health
CVS
$122B
| $4.86M | 0.92% |
47,115
-1,829
| -4% | -$185K |
|
46
PepsiCo
PEP
$190B
| $4.66M | 0.89% |
48,780
-1,546
| -3% | -$150K |
|
47
Bread Financial
BFH
$4.38B
| $4.64M | 0.88% |
19,641
-337
| -2% | -$77K |
|
48
Amgen
AMGN
$222B
| $4.61M | 0.88% |
28,850
-402
| -1% | -$63.3K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $4.56M | 0.87% |
97,482
+1,344
| +1% | +$62.9K |
|
50
Walmart Inc
WMT
$890B
| $4.55M | 0.86% |
165,864
+2,337
| +1% | +$66.3K |
|
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Thompson Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Thompson Investment Management held 169 positions worth $527M, up 0.43% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.1%. Thompson Investment Management opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q1 2015 buy was Honeywell: 2,265 shares worth $212K.
- Thompson Investment Management added most to LKQ Corp in Q1 2015, an estimated $3.43M increase.
- Thompson Investment Management's biggest Q1 2015 reduction was Electronic Arts, cutting an estimated $5.18M.
- Thompson Investment Management fully exited Ulta Beauty in Q1 2015, selling an estimated $268K.
- Thompson Investment Management's ten largest holdings make up 22% of its $527M portfolio in Q1 2015.
- Thompson Investment Management opened 3 new positions and closed 4 in Q1 2015.
- Thompson Investment Management's portfolio value rose 0.43% quarter-over-quarter to $527M.
Based on Thompson Investment Management's 13F filing for Q1 2015, filed 4 May 2015.