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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
+0.28%
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
$527M
AUM Growth
+$2.28M
Cap. Flow
-$1.49M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
76
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.43M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.19M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.07M
4
RRX icon
Regal Rexnord
RRX
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$5.18M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$2.65M
3
DRI icon
Darden Restaurants
DRI
+$2.59M
4
MMM icon
3M
MMM
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 15.72%
3 Technology 15.03%
4 Industrials 12.81%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$4.53M 0.86%
92,666
+12,391
+15% +$579K
LKQ icon
52
LKQ Corp
LKQ
$6.29B
$4.38M 0.83%
171,475
+132,280
+337% +$3.43M
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$4.37M 0.83%
44,995
-1,221
-3% -$118K
GLW icon
54
Corning
GLW
$143B
$4.35M 0.83%
191,857
-4,273
-2% -$102K
URBN icon
55
Urban Outfitters
URBN
$6.59B
$4.34M 0.82%
95,188
+2,113
+2% +$82.2K
BC icon
56
Brunswick
BC
$5.28B
$4.31M 0.82%
83,845
-113
-0.1% -$6K
INTC icon
57
Intel
INTC
$513B
$4.31M 0.82%
137,866
-1,540
-1% -$52K
FDX icon
58
FedEx
FDX
$75.4B
$4.3M 0.82%
26,005
-242
-0.9% -$42K
ARUN
59
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.27M 0.81%
174,195
+152,695
+710% +$3.07M
V icon
60
Visa
V
$677B
$4.24M 0.81%
64,822
-2,558
-4% -$169K
EBAY icon
61
eBay
EBAY
$49.8B
$4.21M 0.8%
173,462
+209
+0.1% +$4.98K
HOG icon
62
Harley-Davidson
HOG
$2.71B
$4.16M 0.79%
68,518
+4,974
+8% +$313K
TWX
63
DELISTED
Time Warner Inc
TWX
$4.12M 0.78%
48,829
+1,093
+2% +$90.8K
LL
64
DELISTED
LL Flooring Holdings, Inc.
LL
$4.08M 0.78%
132,649
+62,349
+89% +$3.19M
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$4.07M 0.77%
214,753
+89,635
+72% +$1.77M
BAX icon
66
Baxter International
BAX
$14.2B
$4.04M 0.77%
108,499
+1,725
+2% +$65.4K
DVN icon
67
Devon Energy
DVN
$47.3B
$3.96M 0.75%
65,725
+2,751
+4% +$168K
ZBH icon
68
Zimmer Biomet
ZBH
$18.4B
$3.96M 0.75%
34,732
-642
-2% -$73.2K
EMR icon
69
Emerson Electric
EMR
$88.3B
$3.94M 0.75%
69,680
+1,115
+2% +$64.8K
TFM
70
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.91M 0.74%
96,272
+1,524
+2% +$59.4K
PNC icon
71
PNC Financial Services
PNC
$101B
$3.83M 0.73%
41,070
-114
-0.3% -$10.3K
EMC
72
DELISTED
EMC CORPORATION
EMC
$3.73M 0.71%
146,058
+2,214
+2% +$61K
AFL icon
73
Aflac
AFL
$62.6B
$3.7M 0.7%
115,484
+2,726
+2% +$83.2K
DFS
74
DELISTED
Discover Financial Services
DFS
$3.65M 0.69%
64,825
+3,179
+5% +$188K
RRX icon
75
Regal Rexnord
RRX
$11.9B
$3.6M 0.68%
44,977
+35,472
+373% +$2.66M
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Investment Management held 169 positions worth $527M, up 0.43% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.1%. Thompson Investment Management opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Thompson Investment Management's largest Q1 2015 buy was Honeywell: 2,265 shares worth $212K.
  • Thompson Investment Management added most to LKQ Corp in Q1 2015, an estimated $3.43M increase.
  • Thompson Investment Management's biggest Q1 2015 reduction was Electronic Arts, cutting an estimated $5.18M.
  • Thompson Investment Management fully exited Ulta Beauty in Q1 2015, selling an estimated $268K.
  • Thompson Investment Management's ten largest holdings make up 22% of its $527M portfolio in Q1 2015.
  • Thompson Investment Management opened 3 new positions and closed 4 in Q1 2015.
  • Thompson Investment Management's portfolio value rose 0.43% quarter-over-quarter to $527M.

Based on Thompson Investment Management's 13F filing for Q1 2015, filed 4 May 2015.