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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
+5.94%
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
$480M
AUM Growth
+$16.8M
Cap. Flow
-$14.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.27M
3
EXAS
Exact Sciences
EXAS
+$2.51M
4
DVN icon
Devon Energy
DVN
+$1.12M
5
HNGR
Hanger Inc.
HNGR
+$616K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
ALTR
Altera Corp
ALTR
+$3.46M
3
EMR icon
Emerson Electric
EMR
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$804K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.6%
3 Technology 15.3%
4 Industrials 14.14%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$5.05M 1.05%
59,996
-165
-0.3% -$14.1K
ABB
27
DELISTED
ABB Ltd
ABB
$5.05M 1.05%
284,913
-3,266
-1% -$60.1K
DIS icon
28
Walt Disney
DIS
$181B
$5.01M 1.04%
47,684
-1,644
-3% -$183K
ASB icon
29
Associated Banc-Corp
ASB
$5.91B
$4.98M 1.04%
265,515
-5,986
-2% -$116K
LKQ icon
30
LKQ Corp
LKQ
$6.29B
$4.86M 1.01%
163,911
-4,225
-3% -$123K
SLB icon
31
SLB Ltd
SLB
$75B
$4.85M 1.01%
69,601
+874
+1% +$65.4K
ORCL icon
32
Oracle
ORCL
$423B
$4.69M 0.98%
128,375
-95
-0.1% -$3.63K
KSS icon
33
Kohl's
KSS
$2.19B
$4.68M 0.98%
98,298
+8,100
+9% +$375K
BA icon
34
Boeing
BA
$185B
$4.66M 0.97%
32,252
-196
-0.6% -$28.2K
INTC icon
35
Intel
INTC
$513B
$4.66M 0.97%
135,342
-4,516
-3% -$153K
PARA
36
DELISTED
Paramount Global Class B
PARA
$4.61M 0.96%
97,800
-2,285
-2% -$107K
BFH icon
37
Bread Financial
BFH
$4.38B
$4.51M 0.94%
20,454
-578
-3% -$131K
AMGN icon
38
Amgen
AMGN
$222B
$4.51M 0.94%
27,788
-410
-1% -$64.4K
VIAV icon
39
Viavi Solutions
VIAV
$9.66B
$4.49M 0.94%
737,457
+1,644
+0.2% +$9.97K
CVS icon
40
CVS Health
CVS
$122B
$4.42M 0.92%
45,222
+574
+1% +$56.2K
JCI icon
41
Johnson Controls International
JCI
$92.2B
$4.35M 0.91%
105,108
+181
+0.2% +$8.19K
MMM icon
42
3M
MMM
$94.3B
$4.32M 0.9%
34,292
-1,038
-3% -$133K
ROK icon
43
Rockwell Automation
ROK
$49B
$4.27M 0.89%
41,588
+89
+0.2% +$9.33K
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
$4.27M 0.89%
245,725
-30,911
-11% -$477K
HNGR
45
DELISTED
Hanger Inc.
HNGR
$4.26M 0.89%
259,144
+40,675
+19% +$616K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$4.14M 0.86%
44,668
-1,178
-3% -$107K
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$4.1M 0.85%
96,583
-1,025
-1% -$45.1K
V icon
48
Visa
V
$677B
$4.05M 0.84%
52,174
-1,916
-4% -$148K
FDX icon
49
FedEx
FDX
$75.4B
$3.94M 0.82%
26,411
-104
-0.4% -$16.1K
BC icon
50
Brunswick
BC
$5.28B
$3.91M 0.82%
77,491
-2,729
-3% -$141K
1
2
3 4 5

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SA
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WCM
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ACA
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HP
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RWM
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MC
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EI
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Thompson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Investment Management held 176 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management's Q4 2015 filing shows 8 new, 43 increased, 77 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,900 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

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

  • Thompson Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 281,900 shares worth $11M.
  • Thompson Investment Management added most to Exact Sciences in Q4 2015, an estimated $2.51M increase.
  • Thompson Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • Thompson Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $3.46M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2015.
  • Thompson Investment Management opened 8 new positions and closed 3 in Q4 2015.
  • Thompson Investment Management's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Thompson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.