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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
+0.36%
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
$521M
AUM Growth
-$5.46M
(-1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.17M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$413K |
| 3 |
Enterprise Products Partners
EPD
|
+$393K |
| 4 |
Walmart Inc
WMT
|
+$381K |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.27M |
| 2 |
Darden Restaurants
DRI
|
+$834K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$657K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$579K |
| 5 |
Walt Disney
DIS
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$181B
| $5.89M | 1.13% |
51,627
-4,503
| -8% | -$495K |
|
27
Northern Trust
NTRS
$33.7B
| $5.85M | 1.12% |
76,562
-651
| -0.8% | -$48.5K |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $5.82M | 1.12% |
112,543
-3,284
| -3% | -$174K |
|
29
SLB Ltd
SLB
$76.5B
| $5.81M | 1.11% |
67,366
+198
| +0.3% | +$17.9K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $5.8M | 1.11% |
50,091
+874
| +2% | +$99.9K |
|
|
HOLX
31
DELISTED
Hologic
HOLX
| $5.74M | 1.1% |
150,692
-12,156
| -7% | -$426K |
|
32
Associated Banc-Corp
ASB
$5.88B
| $5.48M | 1.05% |
270,547
-416
| -0.2% | -$8.04K |
|
33
Johnson Controls International
JCI
$93.6B
| $5.29M | 1.02% |
102,016
-1,647
| -2% | -$88.2K |
|
|
ALTR
34
DELISTED
Altera Corp
ALTR
| $5.28M | 1.01% |
103,079
-14,095
| -12% | -$657K |
|
35
Rockwell Automation
ROK
$49.1B
| $5.25M | 1.01% |
42,126
+49
| +0.1% | +$5.9K |
|
36
Kohl's
KSS
$2.09B
| $5.18M | 0.99% |
82,747
+4,627
| +6% | +$321K |
|
37
LKQ Corp
LKQ
$6.19B
| $5.14M | 0.99% |
169,880
-1,595
| -0.9% | -$44.3K |
|
|
HNGR
38
DELISTED
Hanger Inc.
HNGR
| $5.13M | 0.98% |
218,664
+4,280
| +2% | +$99.9K |
|
39
Oracle
ORCL
$413B
| $5.1M | 0.98% |
126,655
+451
| +0.4% | +$19.6K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.05M | 0.97% |
73,170
+3,077
| +4% | +$220K |
|
41
CVS Health
CVS
$123B
| $4.95M | 0.95% |
47,181
+66
| +0.1% | +$6.74K |
|
42
EOG Resources
EOG
$71.4B
| $4.91M | 0.94% |
56,030
+653
| +1% | +$60.3K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $4.88M | 0.94% |
141,239
-303
| -0.2% | -$10.4K |
|
44
3M
MMM
$93.2B
| $4.54M | 0.87% |
35,219
-599
| -2% | -$80.3K |
|
45
Bread Financial
BFH
$4.44B
| $4.53M | 0.87% |
19,459
-182
| -0.9% | -$43.5K |
|
46
Boeing
BA
$184B
| $4.51M | 0.87% |
32,548
-410
| -1% | -$59.8K |
|
47
PepsiCo
PEP
$189B
| $4.51M | 0.87% |
48,306
-474
| -1% | -$45.3K |
|
48
Amgen
AMGN
$219B
| $4.48M | 0.86% |
29,202
+352
| +1% | +$56.4K |
|
49
Visa
V
$692B
| $4.44M | 0.85% |
66,162
+1,340
| +2% | +$90.8K |
|
50
FedEx
FDX
$74.7B
| $4.43M | 0.85% |
26,014
+9
| +0% | +$1.57K |
|
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Thompson Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Thompson Investment Management held 175 positions worth $521M, down 1% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q2 2015 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was Jazz Pharmaceuticals: 2,300 shares worth $405K. The largest sale was ARUBA NETWORKS, INC., an estimated $4.27M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2015 buy was Jazz Pharmaceuticals: 2,300 shares worth $405K.
- Thompson Investment Management added most to LL Flooring Holdings, Inc. in Q2 2015, an estimated $1.17M increase.
- Thompson Investment Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $657K.
- Thompson Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $4.27M.
- Thompson Investment Management's ten largest holdings make up 23% of its $521M portfolio in Q2 2015.
- Thompson Investment Management opened 10 new positions and closed 8 in Q2 2015.
- Thompson Investment Management's portfolio value fell 1% quarter-over-quarter to $521M.
Based on Thompson Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.