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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
+3.43%
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
$532M
AUM Growth
+$6.98M
Cap. Flow
-$5.33M
Cap. Flow %
-1%
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
GE icon
GE Aerospace
GE
+$1.02M
3
FCX icon
Freeport-McMoran
FCX
+$770K
4
HDS
HD Supply Holdings, Inc.
HDS
+$652K
5
ESRX
Express Scripts Holding Company
ESRX
+$640K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7M
2
MMM icon
3M
MMM
+$4.27M
3
LITE icon
Lumentum
LITE
+$695K
4
MDXG icon
MiMedx Group
MDXG
+$689K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
$6.04M 1.13%
240,987
-7,187
-3% -$180K
BA icon
27
Boeing
BA
$180B
$6.03M 1.13%
30,500
-245
-0.8% -$45.6K
TGT icon
28
Target
TGT
$67.7B
$6M 1.13%
114,843
+10,980
+11% +$600K
ORCL icon
29
Oracle
ORCL
$392B
$5.9M 1.11%
117,689
-2,467
-2% -$112K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$5.73M 1.08%
170,733
+16,480
+11% +$627K
PARA
31
DELISTED
Paramount Global Class B
PARA
$5.69M 1.07%
89,274
+1,018
+1% +$65.1K
ABBV icon
32
AbbVie
ABBV
$435B
$5.62M 1.06%
77,564
-99
-0.1% -$6.66K
ASB icon
33
Associated Banc-Corp
ASB
$5.92B
$5.56M 1.04%
220,533
+4,384
+2% +$108K
FCX icon
34
Freeport-McMoran
FCX
$90.3B
$5.55M 1.04%
462,053
+63,451
+16% +$770K
BLD
35
DELISTED
TopBuild
BLD
$5.47M 1.03%
103,018
-8,606
-8% -$441K
VIAV icon
36
Viavi Solutions
VIAV
$9.19B
$5.29M 0.99%
502,707
-15,749
-3% -$170K
BC icon
37
Brunswick
BC
$5.22B
$5.23M 0.98%
83,363
+454
+0.5% +$26.4K
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$5.18M 0.97%
166,438
+147,569
+782% +$4.25M
MDXG icon
39
MiMedx Group
MDXG
$650M
$5.12M 0.96%
341,650
-51,615
-13% -$689K
LKQ icon
40
LKQ Corp
LKQ
$5.91B
$5.1M 0.96%
154,748
+1,733
+1% +$53.6K
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$5.09M 0.96%
113,368
-1,439
-1% -$66.1K
FDX icon
42
FedEx
FDX
$72.9B
$5.08M 0.95%
23,365
-707
-3% -$140K
LITE icon
43
Lumentum
LITE
$57.3B
$5.05M 0.95%
88,563
-12,970
-13% -$695K
GLW icon
44
Corning
GLW
$123B
$5.05M 0.95%
167,983
-5,991
-3% -$172K
ZBH icon
45
Zimmer Biomet
ZBH
$18.6B
$4.97M 0.93%
39,841
-513
-1% -$60.8K
DIS icon
46
Walt Disney
DIS
$170B
$4.96M 0.93%
46,702
-66
-0.1% -$7.23K
AMGN icon
47
Amgen
AMGN
$207B
$4.95M 0.93%
28,721
+114
+0.4% +$18.5K
PYPL icon
48
PayPal
PYPL
$49.3B
$4.85M 0.91%
90,390
+9,523
+12% +$468K
ABB
49
DELISTED
ABB Ltd
ABB
$4.82M 0.9%
193,383
-7,567
-4% -$186K
IFX
50
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.67M 0.88%
219,443
-5,382
-2% -$115K
1
2
3 4 5

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SA
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WCM
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RWA
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PLFA
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ICCFIA
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ACA
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Thompson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Investment Management held 179 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Thompson Investment Management opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2017 buy was Mattel: 27,820 shares worth $599K.
  • Thompson Investment Management added most to Fidelity National Financial in Q2 2017, an estimated $4.25M increase.
  • Thompson Investment Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7M.
  • Thompson Investment Management fully exited Nimble Storage, Inc. in Q2 2017, selling an estimated $346K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $532M portfolio in Q2 2017.
  • Thompson Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Thompson Investment Management's portfolio value rose 1.3% quarter-over-quarter to $532M.

Based on Thompson Investment Management's 13F filing for Q2 2017, filed 7 Aug 2017.