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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
+5.94%
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
$480M
AUM Growth
+$16.8M
(+3.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.27M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$2.51M |
| 4 |
Devon Energy
DVN
|
+$1.12M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$3.46M |
| 3 |
Emerson Electric
EMR
|
+$3.18M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
ExxonMobil
XOM
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.3% |
| 4 | Industrials | 14.14% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| $3.91M | 0.81% |
101,019
-11,508
| -10% | -$448K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $3.9M | 0.81% |
151,661
-2,343
| -2% | -$60.8K |
|
|
BLD
53
DELISTED
TopBuild
BLD
| $3.89M | 0.81% |
126,320
+3,098
| +3% | +$92.9K |
|
54
Corning
GLW
$143B
| $3.87M | 0.81% |
211,772
-813
| -0.4% | -$14.7K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.81% |
80,135
+3,855
| +5% | +$214K |
|
56
PNC Financial Services
PNC
$101B
| $3.86M | 0.8% |
40,494
-743
| -2% | -$69K |
|
57
PepsiCo
PEP
$190B
| $3.81M | 0.79% |
38,120
-575
| -1% | -$57.4K |
|
58
ResMed
RMD
$30.7B
| $3.8M | 0.79% |
70,793
-31
| -0% | -$1.75K |
|
59
Walmart Inc
WMT
$890B
| $3.76M | 0.78% |
184,164
+1,347
| +0.7% | +$27K |
|
60
Zions Bancorporation
ZION
$10.3B
| $3.74M | 0.78% |
136,940
-765
| -0.6% | -$22K |
|
61
EOG Resources
EOG
$70.7B
| $3.65M | 0.76% |
51,628
-7,915
| -13% | -$642K |
|
62
Harley-Davidson
HOG
$2.71B
| $3.6M | 0.75% |
79,274
+3,224
| +4% | +$159K |
|
63
Zimmer Biomet
ZBH
$18.4B
| $3.52M | 0.73% |
35,344
-402
| -1% | -$39.3K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.73% |
65,087
-695
| -1% | -$38.6K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.72% |
53,145
+1,149
| +2% | +$80.3K |
|
66
Freeport-McMoran
FCX
$97.5B
| $3.38M | 0.7% |
499,421
+27,742
| +6% | +$264K |
|
67
APA Corp
APA
$13.2B
| $3.37M | 0.7% |
75,842
+3,670
| +5% | +$171K |
|
|
68
Devon Energy
DVN
$47.3B
| $3.29M | 0.68% |
102,737
+27,278
| +36% | +$1.12M |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.27M | 0.68% |
+109,015
| New | +$3.27M |
|
70
Aflac
AFL
$62.6B
| $3.27M | 0.68% |
109,164
-3,162
| -3% | -$98.4K |
|
71
Lumentum
LITE
$69.3B
| $3.26M | 0.68% |
148,081
+924
| +0.6% | +$16.4K |
|
72
PayPal
PYPL
$50.5B
| $3.22M | 0.67% |
89,034
+15,934
| +22% | +$562K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.67% |
97,279
-3,340
| -3% | -$117K |
|
74
Urban Outfitters
URBN
$6.59B
| $2.82M | 0.59% |
123,963
+19,635
| +19% | +$507K |
|
75
Regal Rexnord
RRX
$11.9B
| $2.63M | 0.55% |
44,912
-1,580
| -3% | -$96.8K |
|
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Thompson Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Thompson Investment Management held 176 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thompson Investment Management's Q4 2015 filing shows 8 new, 43 increased, 77 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,900 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 281,900 shares worth $11M.
- Thompson Investment Management added most to Exact Sciences in Q4 2015, an estimated $2.51M increase.
- Thompson Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
- Thompson Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $3.46M.
- Thompson Investment Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2015.
- Thompson Investment Management opened 8 new positions and closed 3 in Q4 2015.
- Thompson Investment Management's portfolio value rose 3.6% quarter-over-quarter to $480M.
Based on Thompson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.