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TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
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
$519M
AUM Growth
+$30.3M
(+6.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
181
New
10
Increased
50
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$4.18M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$3.35M |
| 3 |
SKX
Skechers
SKX
|
+$2.92M |
| 4 |
CVS Health
CVS
|
+$917K |
| 5 |
NXP Semiconductors
NXPI
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$4.28M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$3.88M |
| 3 |
Illinois Tool Works
ITW
|
+$3.16M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.9M |
| 5 |
Johnson Controls International
JCI
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.97% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.45M | 1.05% |
52,133
-80
| -0.2% | -$8.66K |
|
27
SLB Ltd
SLB
$75B
| $5.45M | 1.05% |
69,285
+195
| +0.3% | +$15.5K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $5.42M | 1.04% |
98,915
+2,055
| +2% | +$109K |
|
29
Bread Financial
BFH
$4.38B
| $5.38M | 1.04% |
31,428
+1,191
| +4% | +$203K |
|
|
HNGR
30
DELISTED
Hanger Inc.
HNGR
| $5.38M | 1.04% |
632,933
+41,114
| +7% | +$349K |
|
31
Freeport-McMoran
FCX
$97.5B
| $5.22M | 1% |
480,409
+7,280
| +2% | +$83.7K |
|
32
Lumentum
LITE
$69.3B
| $5.22M | 1% |
124,894
-5,979
| -5% | -$197K |
|
33
EOG Resources
EOG
$70.7B
| $5.2M | 1% |
53,720
-4,928
| -8% | -$433K |
|
34
Associated Banc-Corp
ASB
$5.91B
| $5.18M | 1% |
264,550
+2,140
| +0.8% | +$40.4K |
|
35
Northern Trust
NTRS
$33.9B
| $5.16M | 0.99% |
75,904
+1,300
| +2% | +$88.3K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $5.08M | 0.98% |
127,325
-2,170
| -2% | -$85.6K |
|
37
Intel
INTC
$513B
| $5.03M | 0.97% |
133,332
-185
| -0.1% | -$6.55K |
|
|
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.01M | 0.97% |
254,755
+3,945
| +2% | +$64.7K |
|
39
Oracle
ORCL
$423B
| $4.91M | 0.95% |
124,955
-1,380
| -1% | -$56.2K |
|
40
Rockwell Automation
ROK
$49B
| $4.9M | 0.94% |
40,045
-215
| -0.5% | -$25.1K |
|
41
Walt Disney
DIS
$181B
| $4.89M | 0.94% |
52,667
+1,618
| +3% | +$155K |
|
|
42
CVS Health
CVS
$122B
| $4.86M | 0.94% |
54,594
+9,710
| +22% | +$917K |
|
43
Viavi Solutions
VIAV
$9.66B
| $4.83M | 0.93% |
654,314
-3,485
| -0.5% | -$25.5K |
|
44
FedEx
FDX
$75.4B
| $4.83M | 0.93% |
27,668
-119
| -0.4% | -$19.5K |
|
45
Kohl's
KSS
$2.19B
| $4.78M | 0.92% |
109,183
+7,955
| +8% | +$333K |
|
46
Corning
GLW
$143B
| $4.77M | 0.92% |
201,519
-4,345
| -2% | -$96.9K |
|
47
Amgen
AMGN
$222B
| $4.58M | 0.88% |
27,457
-230
| -0.8% | -$38.9K |
|
48
3M
MMM
$94.3B
| $4.57M | 0.88% |
31,027
-448
| -1% | -$66.9K |
|
49
AbbVie
ABBV
$435B
| $4.57M | 0.88% |
72,387
-670
| -0.9% | -$43.4K |
|
50
APA Corp
APA
$13.2B
| $4.54M | 0.87% |
71,076
-3,076
| -4% | -$168K |
|
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Thompson Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Thompson Investment Management held 181 positions worth $519M, up 6.2% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q3 2016 filing shows 10 new, 50 increased, 80 reduced and 4 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M. The largest sale was Linear Technology Corp, an estimated $4.28M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q3 2016 buy was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M.
- Thompson Investment Management added most to Skechers in Q3 2016, an estimated $2.92M increase.
- Thompson Investment Management's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $4.28M.
- Thompson Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.88M.
- Thompson Investment Management's ten largest holdings make up 24% of its $519M portfolio in Q3 2016.
- Thompson Investment Management opened 10 new positions and closed 4 in Q3 2016.
- Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $519M.
Based on Thompson Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.