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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
+0.36%
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
$521M
AUM Growth
-$5.46M
(-1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.17M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$413K |
| 3 |
Enterprise Products Partners
EPD
|
+$393K |
| 4 |
Walmart Inc
WMT
|
+$381K |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.27M |
| 2 |
Darden Restaurants
DRI
|
+$834K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$657K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$579K |
| 5 |
Walt Disney
DIS
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$49.8B
| $4.41M | 0.85% |
174,071
+609
| +0.4% | +$15.2K |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $4.33M | 0.83% |
97,887
+405
| +0.4% | +$18.8K |
|
53
Zions Bancorporation
ZION
$10.3B
| $4.33M | 0.83% |
136,288
+5,914
| +5% | +$174K |
|
54
Brunswick
BC
$5.28B
| $4.29M | 0.82% |
84,418
+573
| +0.7% | +$30K |
|
|
55
Walmart Inc
WMT
$890B
| $4.28M | 0.82% |
180,825
+14,961
| +9% | +$381K |
|
56
Intel
INTC
$513B
| $4.22M | 0.81% |
138,922
+1,056
| +0.8% | +$34.1K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $4.22M | 0.81% |
48,267
-562
| -1% | -$48K |
|
58
Harley-Davidson
HOG
$2.71B
| $4.21M | 0.81% |
74,752
+6,234
| +9% | +$357K |
|
59
Illinois Tool Works
ITW
$84.5B
| $4.17M | 0.8% |
45,418
+423
| +0.9% | +$40.3K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.8% |
97,388
+4,722
| +5% | +$223K |
|
61
ResMed
RMD
$30.7B
| $4.15M | 0.8% |
73,556
-556
| -0.8% | -$35.1K |
|
62
Baxter International
BAX
$14.2B
| $4.13M | 0.79% |
108,663
+164
| +0.2% | +$6.13K |
|
63
Corning
GLW
$143B
| $4.06M | 0.78% |
205,850
+13,993
| +7% | +$299K |
|
64
Freeport-McMoran
FCX
$97.5B
| $4.02M | 0.77% |
216,048
+1,295
| +0.6% | +$26.7K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $4.01M | 0.77% |
151,784
+5,726
| +4% | +$153K |
|
66
Devon Energy
DVN
$47.3B
| $3.95M | 0.76% |
66,463
+738
| +1% | +$47.7K |
|
67
PNC Financial Services
PNC
$101B
| $3.93M | 0.75% |
41,117
+47
| +0.1% | +$4.45K |
|
68
Emerson Electric
EMR
$88.3B
| $3.88M | 0.74% |
69,975
+295
| +0.4% | +$17.3K |
|
69
Zimmer Biomet
ZBH
$18.4B
| $3.8M | 0.73% |
35,868
+1,136
| +3% | +$126K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.72% |
65,373
+548
| +0.8% | +$32.2K |
|
|
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.67M | 0.7% |
176,960
+44,311
| +33% | +$1.17M |
|
72
Aflac
AFL
$62.6B
| $3.56M | 0.68% |
114,298
-1,186
| -1% | -$37.5K |
|
73
Urban Outfitters
URBN
$6.59B
| $3.48M | 0.67% |
99,368
+4,180
| +4% | +$162K |
|
74
APA Corp
APA
$13.2B
| $3.43M | 0.66% |
59,518
+2,597
| +5% | +$164K |
|
|
TFM
75
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.34M | 0.64% |
104,024
+7,752
| +8% | +$271K |
|
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Thompson Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Thompson Investment Management held 175 positions worth $521M, down 1% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q2 2015 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was Jazz Pharmaceuticals: 2,300 shares worth $405K. The largest sale was ARUBA NETWORKS, INC., an estimated $4.27M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2015 buy was Jazz Pharmaceuticals: 2,300 shares worth $405K.
- Thompson Investment Management added most to LL Flooring Holdings, Inc. in Q2 2015, an estimated $1.17M increase.
- Thompson Investment Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $657K.
- Thompson Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $4.27M.
- Thompson Investment Management's ten largest holdings make up 23% of its $521M portfolio in Q2 2015.
- Thompson Investment Management opened 10 new positions and closed 8 in Q2 2015.
- Thompson Investment Management's portfolio value fell 1% quarter-over-quarter to $521M.
Based on Thompson Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.