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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
-0.57%
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
$523M
AUM Growth
+$5.57M
Cap. Flow
-$8.39M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
LL
LL Flooring Holdings, Inc.
LL
+$4.17M
3
URBN icon
Urban Outfitters
URBN
+$3.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.68M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.44M
2
INTC icon
Intel
INTC
+$4.27M
3
MDT icon
Medtronic
MDT
+$3.59M
4
HSIC icon
Henry Schein
HSIC
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$4.38M 0.84%
68,363
+1,221
+2% +$79.3K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$4.36M 0.83%
47,878
+30
+0.1% +$2.6K
WMT icon
53
Walmart Inc
WMT
$890B
$4.29M 0.82%
168,828
-795
-0.5% -$20.1K
HOG icon
54
Harley-Davidson
HOG
$2.71B
$4.24M 0.81%
64,524
+8,320
+15% +$532K
LLTC
55
DELISTED
Linear Technology Corp
LLTC
$4.21M 0.81%
98,299
+1,290
+1% +$58.6K
EMC
56
DELISTED
EMC CORPORATION
EMC
$4.21M 0.81%
146,492
-2,385
-2% -$68.8K
BC icon
57
Brunswick
BC
$5.28B
$4.19M 0.8%
89,522
-676
-0.7% -$28.6K
BAX icon
58
Baxter International
BAX
$14.2B
$4.13M 0.79%
108,490
-5,448
-5% -$221K
BA icon
59
Boeing
BA
$185B
$4.12M 0.79%
32,978
-80
-0.2% -$10.1K
GLW icon
60
Corning
GLW
$143B
$4.11M 0.79%
200,915
+27,575
+16% +$575K
DFS
61
DELISTED
Discover Financial Services
DFS
$4.08M 0.78%
63,994
-2,415
-4% -$151K
ALTR
62
DELISTED
Altera Corp
ALTR
$4.08M 0.78%
118,729
+2,115
+2% +$73.6K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$4.01M 0.77%
69,650
+7,865
+13% +$559K
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$4.01M 0.77%
37,135
-1,272
-3% -$125K
TWX
65
DELISTED
Time Warner Inc
TWX
$3.94M 0.75%
49,512
-5,382
-10% -$417K
EBAY icon
66
eBay
EBAY
$49.8B
$3.89M 0.74%
176,031
+1,015
+0.6% +$22.6K
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.56B
$3.86M 0.74%
269,206
-8,235
-3% -$107K
LL
68
DELISTED
LL Flooring Holdings, Inc.
LL
$3.86M 0.74%
+71,734
New +$4.17M
DVN icon
69
Devon Energy
DVN
$47.3B
$3.77M 0.72%
62,829
+6,820
+12% +$507K
TFM
70
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.68M 0.7%
100,245
+4,490
+5% +$146K
PNC icon
71
PNC Financial Services
PNC
$101B
$3.67M 0.7%
42,420
+65
+0.2% +$5.53K
ZION icon
72
Zions Bancorporation
ZION
$10.3B
$3.64M 0.7%
125,755
+3,685
+3% +$107K
ALSN icon
73
Allison Transmission
ALSN
$9.82B
$3.46M 0.66%
106,520
+680
+0.6% +$20.7K
AFL icon
74
Aflac
AFL
$62.6B
$3.36M 0.64%
112,460
+1,750
+2% +$53.3K
APA icon
75
APA Corp
APA
$13.2B
$3.16M 0.6%
40,900
+3,775
+10% +$374K
1 2
3
4 5

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F1I
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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 2014 Portfolio in Review

As of Q3 2014, Thompson Investment Management held 177 positions worth $523M, up 1.1% from $517M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2014 filing shows 7 new, 74 increased, 67 reduced and 9 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M. The largest sale was MSCI, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M.
  • Thompson Investment Management added most to Hanger Inc. in Q3 2014, an estimated $4.58M increase.
  • Thompson Investment Management's biggest Q3 2014 reduction was MSCI, cutting an estimated $4.44M.
  • Thompson Investment Management fully exited Cintas in Q3 2014, selling an estimated $316K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $523M portfolio in Q3 2014.
  • Thompson Investment Management opened 7 new positions and closed 9 in Q3 2014.
  • Thompson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $523M.

Based on Thompson Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.