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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
+3.49%
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
$433M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.47M |
| 5 |
Bank of America
BAC
|
+$8.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $3.49M | 0.81% |
+113,760
| New | +$3.77M |
|
|
ALTR
52
DELISTED
Altera Corp
ALTR
| $3.48M | 0.8% |
+105,479
| New | +$3.46M |
|
53
Amgen
AMGN
$219B
| $3.43M | 0.79% |
+34,745
| New | +$3.61M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $3.42M | 0.79% |
+61,635
| New | +$3.49M |
|
55
FedEx
FDX
$75.3B
| $3.39M | 0.78% |
+34,399
| New | +$3.34M |
|
56
Zions Bancorporation
ZION
$10.3B
| $3.38M | 0.78% |
+117,055
| New | +$3.06M |
|
|
HES
57
DELISTED
Hess
HES
| $3.38M | 0.78% |
+50,789
| New | +$3.51M |
|
58
eBay
EBAY
$50.3B
| $3.35M | 0.77% |
+154,060
| New | +$3.49M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.76% |
+69,444
| New | +$3.19M |
|
60
Sysco
SYY
$40B
| $3.31M | 0.76% |
+96,846
| New | +$3.33M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $3.29M | 0.76% |
+139,301
| New | +$3.29M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $3.27M | 0.75% |
+55,816
| New | +$3.36M |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| $3.26M | 0.75% |
+168,715
| New | +$3.52M |
|
64
Brunswick
BC
$5.28B
| $3.25M | 0.75% |
+101,878
| New | +$3.32M |
|
65
Aflac
AFL
$63.1B
| $3.24M | 0.75% |
+111,570
| New | +$3.03M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $3.23M | 0.75% |
+37,579
| New | +$3.23M |
|
67
Harley-Davidson
HOG
$2.69B
| $3.19M | 0.74% |
+58,252
| New | +$3.15M |
|
68
PNC Financial Services
PNC
$101B
| $3.15M | 0.73% |
+43,130
| New | +$2.99M |
|
69
APA Corp
APA
$13.2B
| $3.12M | 0.72% |
+37,255
| New | +$2.96M |
|
70
Zimmer Biomet
ZBH
$18.3B
| $2.98M | 0.69% |
+40,958
| New | +$3.06M |
|
71
Range Resources
RRC
$9.01B
| $2.98M | 0.69% |
+38,485
| New | +$2.94M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 0.67% |
+79,347
| New | +$2.95M |
|
73
Devon Energy
DVN
$47.6B
| $2.89M | 0.67% |
+55,650
| New | +$3.1M |
|
|
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.84M | 0.66% |
+261
| New | +$2.71M |
|
|
SEE
75
DELISTED
Sealed Air
SEE
| $2.79M | 0.64% |
+116,415
| New | +$2.69M |
|
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Thompson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Investment Management, which disclosed 158 positions worth $433M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 251,937 shares worth $22.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2013 buy was ExxonMobil: 251,937 shares worth $22.8M.
- Thompson Investment Management's ten largest holdings make up 24% of its $433M portfolio in Q2 2013.
- Thompson Investment Management disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.