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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
+6.83%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$3.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
62
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.1M
2
PARA
Paramount Global Class B
PARA
+$2.72M
3
GE icon
GE Aerospace
GE
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.64M
2
APA icon
APA Corp
APA
+$3.05M
3
EXAS
Exact Sciences
EXAS
+$2.5M
4
CVX icon
Chevron
CVX
+$2.29M
5
BLD
TopBuild
BLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$127B
$6.62M 1.17%
91,281
+5,360
+6% +$390K
MAS icon
27
Masco
MAS
$15.3B
$6.61M 1.17%
150,426
-7,984
-5% -$324K
NTRS icon
28
Northern Trust
NTRS
$33.7B
$6.59M 1.16%
65,973
-192
-0.3% -$18.3K
BA icon
29
Boeing
BA
$190B
$6.21M 1.1%
21,043
-55
-0.3% -$14.9K
MCK icon
30
McKesson
MCK
$99.6B
$5.9M 1.04%
37,817
+1,290
+4% +$191K
ASB icon
31
Associated Banc-Corp
ASB
$5.97B
$5.86M 1.03%
230,820
-582
-0.3% -$14.5K
CELG
32
DELISTED
Celgene Corp
CELG
$5.86M 1.03%
56,115
+6,445
+13% +$727K
FDX icon
33
FedEx
FDX
$73.6B
$5.72M 1.01%
22,932
-70
-0.3% -$16K
INTC icon
34
Intel
INTC
$513B
$5.69M 1%
123,328
-3,121
-2% -$136K
KSS icon
35
Kohl's
KSS
$2.26B
$5.58M 0.98%
102,812
-2,447
-2% -$113K
PYPL icon
36
PayPal
PYPL
$49.9B
$5.55M 0.98%
75,361
-10,990
-13% -$795K
ORCL icon
37
Oracle
ORCL
$417B
$5.46M 0.96%
115,448
+502
+0.4% +$24.6K
BLD
38
DELISTED
TopBuild
BLD
$5.43M 0.96%
71,750
-27,794
-28% -$1.84M
LKQ icon
39
LKQ Corp
LKQ
$6.08B
$5.41M 0.96%
133,107
-21,010
-14% -$804K
ZION icon
40
Zions Bancorporation
ZION
$10.5B
$5.39M 0.95%
106,015
-591
-0.6% -$28.3K
CVX icon
41
Chevron
CVX
$372B
$5.35M 0.94%
42,727
-19,312
-31% -$2.29M
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$5.33M 0.94%
102,026
-9,223
-8% -$479K
IFX
43
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5.32M 0.94%
194,985
-19,183
-9% -$523K
DVN icon
44
Devon Energy
DVN
$49.1B
$5.24M 0.92%
126,440
+3,457
+3% +$131K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$5.23M 0.92%
130,674
-1,230
-0.9% -$45.2K
GLW icon
46
Corning
GLW
$137B
$5.19M 0.92%
162,242
-4,071
-2% -$128K
ABB
47
DELISTED
ABB Ltd
ABB
$5.18M 0.91%
193,322
-8,295
-4% -$213K
BC icon
48
Brunswick
BC
$5.48B
$5.07M 0.89%
91,753
+5,506
+6% +$300K
SKX
49
DELISTED
Skechers
SKX
$5.01M 0.88%
132,476
-8,310
-6% -$269K
AMGN icon
50
Amgen
AMGN
$219B
$4.98M 0.88%
28,621
+214
+0.8% +$37.9K
1
2
3 4 5

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WCM
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ICCFIA
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Thompson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Investment Management held 184 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q4 2017 filing shows 6 new, 62 increased, 75 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 63,090 shares worth $3.38M. The largest sale was Time Warner Inc, an estimated $3.64M.

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

  • Thompson Investment Management's largest Q4 2017 buy was Anadarko Petroleum: 63,090 shares worth $3.38M.
  • Thompson Investment Management added most to Paramount Global Class B in Q4 2017, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $3.64M.
  • Thompson Investment Management fully exited APA Corp in Q4 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $567M portfolio in Q4 2017.
  • Thompson Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Thompson Investment Management's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Thompson Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.