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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
+3.91%
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
$489M
AUM Growth
+$10.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.26M
2
NWL icon
Newell Brands
NWL
+$2.78M
3
SHPG
Shire pic
SHPG
+$1.5M
4
HNGR
Hanger Inc.
HNGR
+$1.06M
5
PMTS icon
CPI Card Group
PMTS
+$555K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.82M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.23M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.99M
4
DVN icon
Devon Energy
DVN
+$893K
5
MAS icon
Masco
MAS
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Financials 15.95%
3 Technology 14.72%
4 Industrials 13.26%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$5.27M 1.08%
473,129
-31,032
-6% -$344K
ORCL icon
27
Oracle
ORCL
$423B
$5.17M 1.06%
126,335
-1,920
-1% -$76.7K
CELG
28
DELISTED
Celgene Corp
CELG
$5.15M 1.05%
52,213
+2,289
+5% +$237K
LKQ icon
29
LKQ Corp
LKQ
$6.29B
$5.01M 1.02%
157,911
-3,260
-2% -$106K
DIS icon
30
Walt Disney
DIS
$181B
$4.99M 1.02%
51,049
-149
-0.3% -$14.9K
NTRS icon
31
Northern Trust
NTRS
$33.9B
$4.94M 1.01%
74,604
-1,235
-2% -$86K
EOG icon
32
EOG Resources
EOG
$70.7B
$4.89M 1%
58,648
+420
+0.7% +$33.6K
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$4.86M 0.99%
62,026
-1,575
-2% -$135K
JCI icon
34
Johnson Controls International
JCI
$92.2B
$4.82M 0.99%
104,048
-1,872
-2% -$82.5K
BFH icon
35
Bread Financial
BFH
$4.38B
$4.73M 0.97%
30,237
+3,039
+11% +$506K
ROK icon
36
Rockwell Automation
ROK
$49B
$4.62M 0.95%
40,260
-1,668
-4% -$191K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$4.62M 0.95%
129,495
-1,869
-1% -$68.6K
MMM icon
38
3M
MMM
$94.3B
$4.61M 0.94%
31,475
-1,527
-5% -$215K
ABBV icon
39
AbbVie
ABBV
$435B
$4.52M 0.93%
73,057
+2,415
+3% +$147K
ASB icon
40
Associated Banc-Corp
ASB
$5.91B
$4.5M 0.92%
262,410
-2,530
-1% -$45K
BLD
41
DELISTED
TopBuild
BLD
$4.49M 0.92%
124,010
-2,853
-2% -$96.4K
HNGR
42
DELISTED
Hanger Inc.
HNGR
$4.4M 0.9%
591,819
+142,330
+32% +$1.06M
INTC icon
43
Intel
INTC
$513B
$4.38M 0.9%
133,517
-485
-0.4% -$15.2K
VIAV icon
44
Viavi Solutions
VIAV
$9.66B
$4.36M 0.89%
657,799
-15,713
-2% -$105K
CVS icon
45
CVS Health
CVS
$122B
$4.3M 0.88%
44,884
+827
+2% +$82.4K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$4.24M 0.87%
40,683
-1,865
-4% -$195K
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
$4.24M 0.87%
121,640
-2,635
-2% -$89.7K
FDX icon
48
FedEx
FDX
$75.4B
$4.22M 0.86%
27,787
-913
-3% -$148K
GLW icon
49
Corning
GLW
$143B
$4.22M 0.86%
205,864
-3,578
-2% -$71.7K
AMGN icon
50
Amgen
AMGN
$222B
$4.21M 0.86%
27,687
+9
+0% +$1.4K
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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Thompson Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Investment Management held 177 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2016 filing shows 7 new, 44 increased, 89 reduced and 5 closed positions. Its largest new stake was MiMedx Group: 418,665 shares worth $3.34M. The largest sale was JARDEN CORPORATION, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q2 2016 buy was MiMedx Group: 418,665 shares worth $3.34M.
  • Thompson Investment Management added most to Hanger Inc. in Q2 2016, an estimated $1.06M increase.
  • Thompson Investment Management's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $893K.
  • Thompson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $3.82M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2016.
  • Thompson Investment Management opened 7 new positions and closed 5 in Q2 2016.
  • Thompson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on Thompson Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.