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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
-10.39%
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
$463M
AUM Growth
-$57.9M
Cap. Flow
-$7.39M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.13M
2
BLD
TopBuild
BLD
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$3.07M
4
LITE icon
Lumentum
LITE
+$2.79M
5
PYPL icon
PayPal
PYPL
+$2.62M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.77M
2
BAX icon
Baxter International
BAX
+$4.13M
3
VIAV icon
Viavi Solutions
VIAV
+$3.22M
4
EBAY icon
eBay
EBAY
+$2.72M
5
ALTR
Altera Corp
ALTR
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
51
Brunswick
BC
$5.28B
$3.84M 0.83%
80,220
-4,198
-5% -$213K
FDX icon
52
FedEx
FDX
$75.4B
$3.82M 0.82%
26,515
+501
+2% +$80K
BLD
53
DELISTED
TopBuild
BLD
$3.82M 0.82%
+123,222
New +$3.81M
ZION icon
54
Zions Bancorporation
ZION
$10.3B
$3.79M 0.82%
137,705
+1,417
+1% +$42K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$3.77M 0.81%
45,846
+428
+0.9% +$37.4K
V icon
56
Visa
V
$677B
$3.77M 0.81%
54,090
-12,072
-18% -$862K
EMC
57
DELISTED
EMC CORPORATION
EMC
$3.72M 0.8%
154,004
+2,220
+1% +$56.1K
PNC icon
58
PNC Financial Services
PNC
$101B
$3.68M 0.79%
41,237
+120
+0.3% +$11.3K
PEP icon
59
PepsiCo
PEP
$190B
$3.65M 0.79%
38,695
-9,611
-20% -$914K
GLW icon
60
Corning
GLW
$143B
$3.64M 0.79%
212,585
+6,735
+3% +$121K
LL
61
DELISTED
LL Flooring Holdings, Inc.
LL
$3.63M 0.78%
276,636
+99,676
+56% +$1.64M
RMD icon
62
ResMed
RMD
$30.7B
$3.61M 0.78%
70,824
-2,732
-4% -$147K
TWX
63
DELISTED
Time Warner Inc
TWX
$3.58M 0.77%
51,996
+3,729
+8% +$293K
ALTR
64
DELISTED
Altera Corp
ALTR
$3.46M 0.75%
69,007
-34,072
-33% -$1.69M
DFS
65
DELISTED
Discover Financial Services
DFS
$3.42M 0.74%
65,782
+409
+0.6% +$22.4K
AFL icon
66
Aflac
AFL
$62.6B
$3.27M 0.7%
112,326
-1,972
-2% -$59.7K
ZBH icon
67
Zimmer Biomet
ZBH
$18.4B
$3.26M 0.7%
35,746
-122
-0.3% -$12.2K
EMR icon
68
Emerson Electric
EMR
$88.3B
$3.16M 0.68%
71,562
+1,587
+2% +$78K
URBN icon
69
Urban Outfitters
URBN
$6.59B
$3.06M 0.66%
104,328
+4,960
+5% +$159K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$3.04M 0.66%
100,619
+3,231
+3% +$111K
HNGR
71
DELISTED
Hanger Inc.
HNGR
$2.98M 0.64%
218,469
-195
-0.1% -$3.75K
APA icon
72
APA Corp
APA
$13.2B
$2.83M 0.61%
72,172
+12,654
+21% +$576K
DVN icon
73
Devon Energy
DVN
$47.3B
$2.8M 0.6%
75,459
+8,996
+14% +$413K
ALSN icon
74
Allison Transmission
ALSN
$9.82B
$2.67M 0.58%
100,099
-888
-0.9% -$25.4K
RRX icon
75
Regal Rexnord
RRX
$11.9B
$2.62M 0.57%
46,492
+1,370
+3% +$91.7K
1 2
3
4 5

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SA
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WCM
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ACA
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HP
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RWM
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MC
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EI
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Thompson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Thompson Investment Management held 179 positions worth $463M, down 11% from $521M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2015 filing shows 11 new, 57 increased, 69 reduced and 11 closed positions. Its largest new stake was TopBuild: 123,222 shares worth $3.82M. The largest sale was BROADCOM CORP CL-A, an estimated $5.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2015 buy was TopBuild: 123,222 shares worth $3.82M.
  • Thompson Investment Management added most to Paramount Global Class B in Q3 2015, an estimated $4.13M increase.
  • Thompson Investment Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $5.77M.
  • Thompson Investment Management fully exited Baxter International in Q3 2015, selling an estimated $4.13M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $463M portfolio in Q3 2015.
  • Thompson Investment Management opened 11 new positions and closed 11 in Q3 2015.
  • Thompson Investment Management's portfolio value fell 11% quarter-over-quarter to $463M.

Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.