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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
+6.5%
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
$524M
AUM Growth
+$1.85M
(+0.35%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
171
New
3
Increased
26
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$576K |
| 2 |
Freeport-McMoran
FCX
|
+$484K |
| 3 |
APA Corp
APA
|
+$438K |
| 4 |
Helmerich & Payne
HP
|
+$272K |
| 5 |
Capri Holdings
CPRI
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$738K |
| 2 |
3M
MMM
|
+$614K |
| 3 |
Bank of America
BAC
|
+$610K |
| 4 |
Microsoft
MSFT
|
+$607K |
| 5 |
Viavi Solutions
VIAV
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Financials | 16.22% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$143B
| $4.5M | 0.86% |
196,130
-4,785
| -2% | -$97.4K |
|
|
HOLX
52
DELISTED
Hologic
HOLX
| $4.44M | 0.85% |
165,959
-3,376
| -2% | -$87.1K |
|
53
Visa
V
$677B
| $4.42M | 0.84% |
67,380
-7,560
| -10% | -$455K |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $4.38M | 0.84% |
96,138
-2,161
| -2% | -$94.1K |
|
55
Illinois Tool Works
ITW
$84.5B
| $4.38M | 0.83% |
46,216
-1,662
| -3% | -$151K |
|
56
Brunswick
BC
$5.28B
| $4.3M | 0.82% |
83,958
-5,564
| -6% | -$260K |
|
57
Boeing
BA
$185B
| $4.28M | 0.82% |
32,958
-20
| -0.1% | -$2.54K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $4.28M | 0.82% |
143,844
-2,648
| -2% | -$77.1K |
|
|
ALTR
59
DELISTED
Altera Corp
ALTR
| $4.27M | 0.81% |
115,552
-3,177
| -3% | -$112K |
|
60
Baxter International
BAX
$14.2B
| $4.25M | 0.81% |
106,774
-1,716
| -2% | -$66.8K |
|
61
Emerson Electric
EMR
$88.3B
| $4.23M | 0.81% |
68,565
+202
| +0.3% | +$12.7K |
|
62
Harley-Davidson
HOG
$2.71B
| $4.19M | 0.8% |
63,544
-980
| -2% | -$63.3K |
|
63
eBay
EBAY
$49.8B
| $4.09M | 0.78% |
173,253
-2,778
| -2% | -$63K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $4.08M | 0.78% |
47,736
-1,776
| -4% | -$142K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.77% |
61,646
-2,348
| -4% | -$151K |
|
|
TFM
66
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.9M | 0.74% |
94,748
-5,497
| -5% | -$209K |
|
67
Zimmer Biomet
ZBH
$18.4B
| $3.9M | 0.74% |
35,374
-1,761
| -5% | -$186K |
|
68
Devon Energy
DVN
$47.3B
| $3.85M | 0.74% |
62,974
+145
| +0.2% | +$8.79K |
|
69
Diamondrock Hospitality Co
DRH
$2.56B
| $3.83M | 0.73% |
257,665
-11,541
| -4% | -$164K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | 0.73% |
80,275
+10,625
| +15% | +$576K |
|
71
PNC Financial Services
PNC
$101B
| $3.76M | 0.72% |
41,184
-1,236
| -3% | -$107K |
|
72
Zions Bancorporation
ZION
$10.3B
| $3.49M | 0.67% |
122,525
-3,230
| -3% | -$91.1K |
|
73
Aflac
AFL
$62.6B
| $3.44M | 0.66% |
112,758
+298
| +0.3% | +$8.8K |
|
74
Allison Transmission
ALSN
$9.82B
| $3.42M | 0.65% |
100,944
-5,576
| -5% | -$178K |
|
75
Urban Outfitters
URBN
$6.59B
| $3.27M | 0.62% |
93,075
+1,235
| +1% | +$40K |
|
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Thompson Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Thompson Investment Management held 171 positions worth $524M, up 0.35% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management withdrew a net $20.8M in Q4 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was MSCI, an estimated $467K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Thompson Investment Management opened a new position in Capri Holdings worth $216K.
- Thompson Investment Management's largest Q4 2014 buy was Capri Holdings: 2,875 shares worth $216K.
- Thompson Investment Management added most to Noble Energy, Inc. in Q4 2014, an estimated $576K increase.
- Thompson Investment Management's biggest Q4 2014 reduction was Exact Sciences, cutting an estimated $738K.
- Thompson Investment Management fully exited MSCI in Q4 2014, selling an estimated $467K.
- Thompson Investment Management's ten largest holdings make up 23% of its $524M portfolio in Q4 2014.
- Thompson Investment Management opened 3 new positions and closed 5 in Q4 2014.
- Thompson Investment Management's portfolio value rose 0.35% quarter-over-quarter to $524M.
Based on Thompson Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.