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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
-10.39%
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
$463M
AUM Growth
-$57.9M
Cap. Flow
-$7.39M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.13M
2
BLD
TopBuild
BLD
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$3.07M
4
LITE icon
Lumentum
LITE
+$2.79M
5
PYPL icon
PayPal
PYPL
+$2.62M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.77M
2
BAX icon
Baxter International
BAX
+$4.13M
3
VIAV icon
Viavi Solutions
VIAV
+$3.22M
4
EBAY icon
eBay
EBAY
+$2.72M
5
ALTR
Altera Corp
ALTR
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$5.07M 1.09%
46,874
-3,217
-6% -$399K
DIS icon
27
Walt Disney
DIS
$181B
$5.04M 1.09%
49,328
-2,299
-4% -$250K
ASB icon
28
Associated Banc-Corp
ASB
$5.91B
$4.88M 1.05%
271,501
+954
+0.4% +$18.2K
LKQ icon
29
LKQ Corp
LKQ
$6.29B
$4.77M 1.03%
168,136
-1,744
-1% -$53.1K
SLB icon
30
SLB Ltd
SLB
$75B
$4.74M 1.02%
68,727
+1,361
+2% +$108K
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$4.72M 1.02%
141,265
+26
+0% +$861
ORCL icon
32
Oracle
ORCL
$423B
$4.64M 1%
128,470
+1,815
+1% +$69.8K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$4.57M 0.99%
471,679
+255,631
+118% +$3.07M
JCI icon
34
Johnson Controls International
JCI
$92.2B
$4.54M 0.98%
104,927
+2,911
+3% +$134K
HOLX
35
DELISTED
Hologic
HOLX
$4.4M 0.95%
112,527
-38,165
-25% -$1.51M
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.35M 0.94%
76,280
+3,110
+4% +$198K
BFH icon
37
Bread Financial
BFH
$4.38B
$4.35M 0.94%
21,032
+1,573
+8% +$340K
EOG icon
38
EOG Resources
EOG
$70.7B
$4.33M 0.94%
59,543
+3,513
+6% +$273K
CVS icon
39
CVS Health
CVS
$122B
$4.31M 0.93%
44,648
-2,533
-5% -$266K
BA icon
40
Boeing
BA
$185B
$4.25M 0.92%
32,448
-100
-0.3% -$13.9K
INTC icon
41
Intel
INTC
$513B
$4.21M 0.91%
139,858
+936
+0.7% +$27.1K
ROK icon
42
Rockwell Automation
ROK
$49B
$4.21M 0.91%
41,499
-627
-1% -$71K
MMM icon
43
3M
MMM
$94.3B
$4.19M 0.9%
35,330
+111
+0.3% +$13.6K
KSS icon
44
Kohl's
KSS
$2.19B
$4.18M 0.9%
90,198
+7,451
+9% +$419K
HOG icon
45
Harley-Davidson
HOG
$2.71B
$4.17M 0.9%
76,050
+1,298
+2% +$73.2K
PARA
46
DELISTED
Paramount Global Class B
PARA
$3.99M 0.86%
100,085
+85,135
+569% +$4.13M
VIAV icon
47
Viavi Solutions
VIAV
$9.66B
$3.95M 0.85%
735,813
-549,688
-43% -$3.22M
WMT icon
48
Walmart Inc
WMT
$890B
$3.95M 0.85%
182,817
+1,992
+1% +$45.7K
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$3.94M 0.85%
97,608
-279
-0.3% -$11.4K
AMGN icon
50
Amgen
AMGN
$222B
$3.9M 0.84%
28,198
-1,004
-3% -$158K
1
2
3 4 5

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Thompson Investment Management held 179 positions worth $463M, down 11% from $521M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2015 filing shows 11 new, 57 increased, 69 reduced and 11 closed positions. Its largest new stake was TopBuild: 123,222 shares worth $3.82M. The largest sale was BROADCOM CORP CL-A, an estimated $5.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2015 buy was TopBuild: 123,222 shares worth $3.82M.
  • Thompson Investment Management added most to Paramount Global Class B in Q3 2015, an estimated $4.13M increase.
  • Thompson Investment Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $5.77M.
  • Thompson Investment Management fully exited Baxter International in Q3 2015, selling an estimated $4.13M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $463M portfolio in Q3 2015.
  • Thompson Investment Management opened 11 new positions and closed 11 in Q3 2015.
  • Thompson Investment Management's portfolio value fell 11% quarter-over-quarter to $463M.

Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.