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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
+3.75%
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
$517M
AUM Growth
+$16M
Cap. Flow
-$7.79M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
66
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.71M
2
GLW icon
Corning
GLW
+$3.68M
3
VIAV icon
Viavi Solutions
VIAV
+$2.82M
4
CIT
CIT Group Inc.
CIT
+$2.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.33M
2
SWN
Southwestern Energy Company
SWN
+$3.39M
3
APC
Anadarko Petroleum
APC
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA
Electronic Arts
EA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$4.24M 0.82%
169,623
+1,380
+0.8% +$35.5K
BA icon
52
Boeing
BA
$184B
$4.21M 0.81%
33,058
-300
-0.9% -$39.2K
MDT icon
53
Medtronic
MDT
$110B
$4.2M 0.81%
65,875
-1,055
-2% -$64.1K
ITW icon
54
Illinois Tool Works
ITW
$84.8B
$4.19M 0.81%
47,848
-1,115
-2% -$95.8K
DFS
55
DELISTED
Discover Financial Services
DFS
$4.12M 0.8%
66,409
-15
-0% -$876
ALTR
56
DELISTED
Altera Corp
ALTR
$4.05M 0.78%
116,614
+995
+0.9% +$33.6K
HSIC icon
57
Henry Schein
HSIC
$9.83B
$4.02M 0.78%
86,425
-510
-0.6% -$23.3K
NXPI icon
58
NXP Semiconductors
NXPI
$58.4B
$4.01M 0.78%
+60,535
New +$3.71M
CVS icon
59
CVS Health
CVS
$123B
$4.01M 0.77%
53,150
-1,800
-3% -$136K
V icon
60
Visa
V
$692B
$3.97M 0.77%
75,360
-360
-0.5% -$18.8K
AMGN icon
61
Amgen
AMGN
$219B
$3.95M 0.76%
33,361
+2,265
+7% +$262K
HOG icon
62
Harley-Davidson
HOG
$2.67B
$3.93M 0.76%
56,204
+340
+0.6% +$24K
EMC
63
DELISTED
EMC CORPORATION
EMC
$3.92M 0.76%
148,877
+245
+0.2% +$6.47K
FCX icon
64
Freeport-McMoran
FCX
$95.5B
$3.89M 0.75%
106,645
+2,400
+2% +$82.2K
ZBH icon
65
Zimmer Biomet
ZBH
$18.5B
$3.87M 0.75%
38,407
-429
-1% -$41.9K
TWX
66
DELISTED
Time Warner Inc
TWX
$3.86M 0.75%
54,894
-1,620
-3% -$106K
GLW icon
67
Corning
GLW
$135B
$3.8M 0.74%
+173,340
New +$3.68M
BC icon
68
Brunswick
BC
$5.26B
$3.8M 0.74%
90,198
+4,110
+5% +$174K
PNC icon
69
PNC Financial Services
PNC
$101B
$3.77M 0.73%
42,355
-235
-0.6% -$20.1K
APA icon
70
APA Corp
APA
$12.9B
$3.74M 0.72%
37,125
-825
-2% -$74.7K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.73M 0.72%
65,043
+4,445
+7% +$277K
EBAY icon
72
eBay
EBAY
$48.9B
$3.69M 0.71%
175,016
+4,681
+3% +$102K
ZION icon
73
Zions Bancorporation
ZION
$10.3B
$3.6M 0.7%
122,070
+3,405
+3% +$100K
DRH icon
74
Diamondrock Hospitality Co
DRH
$2.58B
$3.56M 0.69%
277,441
-630
-0.2% -$7.73K
AFL icon
75
Aflac
AFL
$64.5B
$3.45M 0.67%
110,710
+1,390
+1% +$43.4K
1 2
3
4 5

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WCM
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Thompson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Investment Management held 179 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2014 filing shows 10 new, 66 increased, 65 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 60,535 shares worth $4.01M. The largest sale was Mobile Mini Inc, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2014 buy was NXP Semiconductors: 60,535 shares worth $4.01M.
  • Thompson Investment Management added most to Viavi Solutions in Q2 2014, an estimated $2.82M increase.
  • Thompson Investment Management's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $1.34M.
  • Thompson Investment Management fully exited Mobile Mini Inc in Q2 2014, selling an estimated $4.33M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $517M portfolio in Q2 2014.
  • Thompson Investment Management opened 10 new positions and closed 9 in Q2 2014.
  • Thompson Investment Management's portfolio value rose 3.2% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.