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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
+0.95%
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
$479M
AUM Growth
-$1.59M
(-0.33%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.64M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$2.51M |
| 3 |
Devon Energy
DVN
|
+$1.78M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.21M |
| 5 |
Bread Financial
BFH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$1.69M |
| 2 |
Microsoft
MSFT
|
+$1.5M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$755K |
| 4 |
GE Aerospace
GE
|
+$755K |
| 5 |
ResMed
RMD
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 14.26% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$6.29B
| $5.15M | 1.08% |
161,171
-2,740
| -2% | -$76.4K |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $5.1M | 1.07% |
164,315
+15,950
| +11% | +$503K |
|
28
Walt Disney
DIS
$181B
| $5.08M | 1.06% |
51,198
+3,514
| +7% | +$339K |
|
29
SLB Ltd
SLB
$75B
| $5.08M | 1.06% |
68,851
-750
| -1% | -$52.7K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $5M | 1.04% |
49,924
+2,260
| +5% | +$233K |
|
31
Northern Trust
NTRS
$33.9B
| $4.94M | 1.03% |
75,839
+113
| +0.1% | +$7.08K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $4.83M | 1.01% |
131,364
-2,690
| -2% | -$90.2K |
|
|
33
Devon Energy
DVN
$47.3B
| $4.82M | 1.01% |
175,661
+72,924
| +71% | +$1.78M |
|
|
34
Bread Financial
BFH
$4.38B
| $4.78M | 1% |
27,198
+6,744
| +33% | +$1.18M |
|
35
Rockwell Automation
ROK
$49B
| $4.77M | 1% |
41,928
+340
| +0.8% | +$34.5K |
|
36
Associated Banc-Corp
ASB
$5.91B
| $4.75M | 0.99% |
264,940
-575
| -0.2% | -$10.1K |
|
37
FedEx
FDX
$75.4B
| $4.67M | 0.98% |
28,700
+2,289
| +9% | +$318K |
|
38
Viavi Solutions
VIAV
$9.66B
| $4.62M | 0.97% |
673,512
-63,945
| -9% | -$385K |
|
39
3M
MMM
$94.3B
| $4.6M | 0.96% |
33,002
-1,290
| -4% | -$166K |
|
40
Kohl's
KSS
$2.19B
| $4.59M | 0.96% |
98,413
+115
| +0.1% | +$5.4K |
|
41
CVS Health
CVS
$122B
| $4.57M | 0.95% |
44,057
-1,165
| -3% | -$113K |
|
42
Brunswick
BC
$5.28B
| $4.42M | 0.92% |
92,226
+14,735
| +19% | +$637K |
|
43
Corning
GLW
$143B
| $4.38M | 0.91% |
209,442
-2,330
| -1% | -$43.2K |
|
44
Illinois Tool Works
ITW
$84.5B
| $4.36M | 0.91% |
42,548
-2,120
| -5% | -$196K |
|
45
Intel
INTC
$513B
| $4.33M | 0.91% |
134,002
-1,340
| -1% | -$41.1K |
|
46
Johnson Controls International
JCI
$92.2B
| $4.32M | 0.9% |
105,920
+812
| +0.8% | +$31K |
|
47
EOG Resources
EOG
$70.7B
| $4.23M | 0.88% |
58,228
+6,600
| +13% | +$456K |
|
48
Amgen
AMGN
$222B
| $4.15M | 0.87% |
27,678
-110
| -0.4% | -$16.3K |
|
49
Harley-Davidson
HOG
$2.71B
| $4.12M | 0.86% |
80,339
+1,065
| +1% | +$46.5K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.11M | 0.86% |
82,865
+2,730
| +3% | +$128K |
|
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Thompson Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Thompson Investment Management held 177 positions worth $479M, down 0.33% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q1 2016 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Hain Celestial: 6,700 shares worth $274K. The largest sale was JARDEN CORPORATION, an estimated $1.69M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Thompson Investment Management's largest Q1 2016 buy was Hain Celestial: 6,700 shares worth $274K.
- Thompson Investment Management added most to AbbVie in Q1 2016, an estimated $2.64M increase.
- Thompson Investment Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $1.69M.
- Thompson Investment Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016, selling an estimated $755K.
- Thompson Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2016.
- Thompson Investment Management opened 4 new positions and closed 7 in Q1 2016.
- Thompson Investment Management's portfolio value fell 0.33% quarter-over-quarter to $479M.
Based on Thompson Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.