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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
+6.05%
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
$525M
AUM Growth
+$13.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.46%
Holding
184
New
7
Increased
54
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.36M
2
SJM icon
J.M. Smucker
SJM
+$3.03M
3
BFH icon
Bread Financial
BFH
+$2.98M
4
CVS icon
CVS Health
CVS
+$1.73M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.35M
2
RMD icon
ResMed
RMD
+$3.17M
3
ALSN icon
Allison Transmission
ALSN
+$3.05M
4
EXAS
Exact Sciences
EXAS
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Financials 18.18%
3 Technology 16.31%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$72.6B
$5.73M 1.09%
103,863
+18,351
+21% +$1.14M
MCK icon
27
McKesson
MCK
$103B
$5.71M 1.09%
38,541
-144
-0.4% -$21.1K
NTRS icon
28
Northern Trust
NTRS
$32.4B
$5.68M 1.08%
65,627
-745
-1% -$64.8K
VIAV icon
29
Viavi Solutions
VIAV
$8.57B
$5.56M 1.06%
518,456
-34,232
-6% -$333K
BA icon
30
Boeing
BA
$156B
$5.44M 1.04%
30,745
-100
-0.3% -$17K
LITE icon
31
Lumentum
LITE
$80.2B
$5.42M 1.03%
101,533
-4,328
-4% -$191K
ORCL icon
32
Oracle
ORCL
$455B
$5.36M 1.02%
120,156
-411
-0.3% -$17.1K
FCX icon
33
Freeport-McMoran
FCX
$102B
$5.33M 1.01%
398,602
+10,828
+3% +$156K
DIS icon
34
Walt Disney
DIS
$182B
$5.3M 1.01%
46,768
-2,944
-6% -$324K
ASB icon
35
Associated Banc-Corp
ASB
$5.64B
$5.27M 1%
216,149
-10,375
-5% -$261K
BLD
36
DELISTED
TopBuild
BLD
$5.25M 1%
111,624
-2,021
-2% -$82.1K
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
$5.21M 0.99%
248,174
+6,154
+3% +$104K
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$5.16M 0.98%
114,807
-6,910
-6% -$303K
SLB icon
39
SLB Ltd
SLB
$77.3B
$5.12M 0.97%
65,547
+1,158
+2% +$94.7K
BC icon
40
Brunswick
BC
$4.4B
$5.07M 0.97%
82,909
-5,458
-6% -$323K
ABBV icon
41
AbbVie
ABBV
$467B
$5.06M 0.96%
77,663
+431
+0.6% +$27.1K
DVN icon
42
Devon Energy
DVN
$53.6B
$4.93M 0.94%
118,195
-2,014
-2% -$88.5K
ZBH icon
43
Zimmer Biomet
ZBH
$18B
$4.78M 0.91%
40,354
-562
-1% -$63.7K
HOG icon
44
Harley-Davidson
HOG
$2.76B
$4.71M 0.9%
77,773
-140
-0.2% -$8.22K
ABB
45
DELISTED
ABB Ltd
ABB
$4.7M 0.9%
200,950
-44,061
-18% -$1.01M
FDX icon
46
FedEx
FDX
$72.4B
$4.7M 0.89%
24,072
-280
-1% -$53.5K
GLW icon
47
Corning
GLW
$127B
$4.7M 0.89%
173,974
-9,222
-5% -$245K
AMGN icon
48
Amgen
AMGN
$205B
$4.69M 0.89%
28,607
-845
-3% -$140K
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
$4.62M 0.88%
112,409
-3,346
-3% -$141K
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.61M 0.88%
116,826
+20,075
+21% +$806K
1
2
3 4 5

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Thompson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Investment Management held 184 positions worth $525M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2017 filing shows 7 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 85,148 shares worth $3.58M. The largest sale was Rockwell Automation, an estimated $3.35M.

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

  • Thompson Investment Management's largest Q1 2017 buy was Lamb Weston: 85,148 shares worth $3.58M.
  • Thompson Investment Management added most to J.M. Smucker in Q1 2017, an estimated $3.03M increase.
  • Thompson Investment Management's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $3.35M.
  • Thompson Investment Management fully exited Allison Transmission in Q1 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $525M portfolio in Q1 2017.
  • Thompson Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Thompson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Thompson Investment Management's 13F filing for Q1 2017, filed 1 May 2017.