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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
+4.04%
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
$536M
AUM Growth
+$4.11M
Cap. Flow
-$10.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.43M
2
GE icon
GE Aerospace
GE
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.29M
4
VIAB
Viacom Inc. Class B
VIAB
+$844K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$774K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.07M
2
LITE icon
Lumentum
LITE
+$5.05M
3
XOM icon
ExxonMobil
XOM
+$2.67M
4
BA icon
Boeing
BA
+$2.19M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.2B
$6.18M 1.15%
158,410
-3,161
-2% -$119K
NTRS icon
27
Northern Trust
NTRS
$33.7B
$6.08M 1.13%
66,165
+685
+1% +$61.9K
FCX icon
28
Freeport-McMoran
FCX
$99.8B
$6.05M 1.13%
430,958
-31,095
-7% -$437K
ASB icon
29
Associated Banc-Corp
ASB
$5.95B
$5.61M 1.05%
231,402
+10,869
+5% +$253K
MCK icon
30
McKesson
MCK
$103B
$5.61M 1.05%
36,527
-1,024
-3% -$160K
ORCL icon
31
Oracle
ORCL
$416B
$5.56M 1.04%
114,946
-2,743
-2% -$136K
LKQ icon
32
LKQ Corp
LKQ
$6.1B
$5.55M 1.03%
154,117
-631
-0.4% -$21.5K
PYPL icon
33
PayPal
PYPL
$49.6B
$5.53M 1.03%
86,351
-4,039
-4% -$242K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$5.51M 1.03%
198,102
+27,369
+16% +$844K
FNF icon
35
Fidelity National Financial
FNF
$13.8B
$5.45M 1.02%
165,351
-1,087
-0.7% -$35.6K
IFX
36
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5.42M 1.01%
214,168
-5,275
-2% -$133K
BA icon
37
Boeing
BA
$190B
$5.36M 1%
21,098
-9,402
-31% -$2.19M
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$5.31M 0.99%
111,249
-2,119
-2% -$97.2K
AMGN icon
39
Amgen
AMGN
$220B
$5.3M 0.99%
28,407
-314
-1% -$55.6K
PARA
40
DELISTED
Paramount Global Class B
PARA
$5.29M 0.99%
91,248
+1,974
+2% +$125K
FDX icon
41
FedEx
FDX
$73.5B
$5.19M 0.97%
23,002
-363
-2% -$77.3K
ZION icon
42
Zions Bancorporation
ZION
$10.5B
$5.03M 0.94%
106,606
+530
+0.5% +$23.6K
ABB
43
DELISTED
ABB Ltd
ABB
$4.99M 0.93%
201,617
+8,234
+4% +$197K
GLW icon
44
Corning
GLW
$135B
$4.98M 0.93%
166,313
-1,670
-1% -$49.5K
BC icon
45
Brunswick
BC
$5.43B
$4.83M 0.9%
86,247
+2,884
+3% +$162K
INTC icon
46
Intel
INTC
$510B
$4.82M 0.9%
126,449
-1,505
-1% -$53.5K
KSS icon
47
Kohl's
KSS
$2.23B
$4.8M 0.9%
105,259
+7,391
+8% +$303K
DIS icon
48
Walt Disney
DIS
$177B
$4.79M 0.89%
48,635
+1,933
+4% +$199K
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
$4.76M 0.89%
131,904
+2,239
+2% +$72K
VIAV icon
50
Viavi Solutions
VIAV
$9.6B
$4.73M 0.88%
500,387
-2,320
-0.5% -$24.2K
1
2
3 4 5

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WCM
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Thompson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Investment Management held 184 positions worth $536M, up 0.77% from $532M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2017 filing shows 8 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Kimco Realty: 175,120 shares worth $3.42M. The largest sale was NXP Semiconductors, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2017 buy was Kimco Realty: 175,120 shares worth $3.42M.
  • Thompson Investment Management added most to GE Aerospace in Q3 2017, an estimated $2.02M increase.
  • Thompson Investment Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.07M.
  • Thompson Investment Management fully exited Lumentum in Q3 2017, selling an estimated $5.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $536M portfolio in Q3 2017.
  • Thompson Investment Management opened 8 new positions and closed 6 in Q3 2017.
  • Thompson Investment Management's portfolio value rose 0.77% quarter-over-quarter to $536M.

Based on Thompson Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.