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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
+6.86%
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
$463M
AUM Growth
+$30.2M
Cap. Flow
-$5.21M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.62%
Holding
169
New
12
Increased
57
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.23M
5
BA icon
Boeing
BA
+$1.07M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.51M
2
BBY icon
Best Buy
BBY
+$1.24M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$934K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$899K
5
TTWO icon
Take-Two Interactive
TTWO
+$558K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$3.89M 0.84%
34,073
-326
-0.9% -$35.2K
ORCL icon
52
Oracle
ORCL
$423B
$3.86M 0.83%
116,360
+2,600
+2% +$84.4K
BC icon
53
Brunswick
BC
$5.28B
$3.85M 0.83%
96,558
-5,320
-5% -$197K
EBAY icon
54
eBay
EBAY
$49.8B
$3.77M 0.81%
160,451
+6,391
+4% +$143K
TWX
55
DELISTED
Time Warner Inc
TWX
$3.76M 0.81%
59,572
-2,063
-3% -$123K
HOG icon
56
Harley-Davidson
HOG
$2.71B
$3.75M 0.81%
58,342
+90
+0.2% +$5.32K
BBY icon
57
Best Buy
BBY
$17.3B
$3.75M 0.81%
99,915
-37,335
-27% -$1.24M
HES
58
DELISTED
Hess
HES
$3.75M 0.81%
48,425
-2,364
-5% -$176K
AMGN icon
59
Amgen
AMGN
$222B
$3.68M 0.8%
32,895
-1,850
-5% -$201K
HOLX
60
DELISTED
Hologic
HOLX
$3.66M 0.79%
177,065
+8,350
+5% +$178K
MDT icon
61
Medtronic
MDT
$112B
$3.64M 0.79%
68,345
-721
-1% -$38.8K
BAX icon
62
Baxter International
BAX
$14.2B
$3.58M 0.77%
100,351
-1,049
-1% -$40.7K
EMC
63
DELISTED
EMC CORPORATION
EMC
$3.56M 0.77%
139,266
-35
-0% -$909
FST
64
DELISTED
FOREST OIL CORPORATION
FST
$3.55M 0.77%
582,645
+34,985
+6% +$187K
APC
65
DELISTED
Anadarko Petroleum
APC
$3.46M 0.75%
37,244
-335
-0.9% -$30.5K
AFL icon
66
Aflac
AFL
$62.6B
$3.43M 0.74%
110,660
-910
-0.8% -$27.4K
DFS
67
DELISTED
Discover Financial Services
DFS
$3.4M 0.73%
67,194
-2,250
-3% -$113K
EXAS
68
DELISTED
Exact Sciences
EXAS
$3.36M 0.73%
284,710
+255,410
+872% +$3.28M
ZION icon
69
Zions Bancorporation
ZION
$10.3B
$3.27M 0.71%
119,380
+2,325
+2% +$67.9K
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
$3.25M 0.7%
40,731
-227
-0.6% -$17.9K
DVN icon
71
Devon Energy
DVN
$47.3B
$3.23M 0.7%
56,000
+350
+0.6% +$20K
APA icon
72
APA Corp
APA
$13.2B
$3.2M 0.69%
37,580
+325
+0.9% +$27K
SYY icon
73
Sysco
SYY
$40.3B
$3.16M 0.68%
99,152
+2,306
+2% +$77.4K
PNC icon
74
PNC Financial Services
PNC
$101B
$3.1M 0.67%
42,845
-285
-0.7% -$21.3K
DRH icon
75
Diamondrock Hospitality Co
DRH
$2.56B
$3.05M 0.66%
286,201
+865
+0.3% +$8.66K
1 2
3
4 5

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Investment Management held 169 positions worth $463M, up 7% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2013 filing shows 12 new, 57 increased, 72 reduced and 2 closed positions. Its largest new stake was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M. The largest sale was Electronic Arts, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Thompson Investment Management's largest Q3 2013 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M.
  • Thompson Investment Management added most to Exact Sciences in Q3 2013, an estimated $3.28M increase.
  • Thompson Investment Management's biggest Q3 2013 reduction was Electronic Arts, cutting an estimated $2.51M.
  • Thompson Investment Management fully exited Flex in Q3 2013, selling an estimated $220K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $463M portfolio in Q3 2013.
  • Thompson Investment Management opened 12 new positions and closed 2 in Q3 2013.
  • Thompson Investment Management's portfolio value rose 7% quarter-over-quarter to $463M.

Based on Thompson Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.