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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
+0.95%
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
$479M
AUM Growth
-$1.59M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.64M
2
HNGR
Hanger Inc.
HNGR
+$2.51M
3
DVN icon
Devon Energy
DVN
+$1.78M
4
EXAS
Exact Sciences
EXAS
+$1.21M
5
BFH icon
Bread Financial
BFH
+$1.18M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$755K
4
GE icon
GE Aerospace
GE
+$755K
5
RMD icon
ResMed
RMD
+$712K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.5%
3 Healthcare 15.03%
4 Industrials 14.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$4.11M 0.86%
124,275
+15,260
+14% +$420K
BA icon
52
Boeing
BA
$185B
$4.09M 0.86%
32,252
– –
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$4.06M 0.85%
91,068
-5,515
-6% -$233K
ABBV icon
54
AbbVie
ABBV
$435B
$4.04M 0.84%
70,642
+47,423
+204% +$2.64M
TWX
55
DELISTED
Time Warner Inc
TWX
$3.88M 0.81%
53,465
+320
+0.6% +$22K
URBN icon
56
Urban Outfitters
URBN
$6.59B
$3.86M 0.81%
116,583
-7,380
-6% -$195K
PEP icon
57
PepsiCo
PEP
$190B
$3.84M 0.8%
37,445
-675
-2% -$66.7K
EMC
58
DELISTED
EMC CORPORATION
EMC
$3.84M 0.8%
143,961
-7,700
-5% -$195K
JAH
59
DELISTED
JARDEN CORPORATION
JAH
$3.82M 0.8%
64,834
-31,590
-33% -$1.69M
APA icon
60
APA Corp
APA
$13.2B
$3.78M 0.79%
77,477
+1,635
+2% +$68K
BLD
61
DELISTED
TopBuild
BLD
$3.77M 0.79%
126,863
+543
+0.4% +$14.7K
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$3.66M 0.77%
35,370
+26
+0.1% +$2.52K
LITE icon
63
Lumentum
LITE
$69.3B
$3.55M 0.74%
131,583
-16,498
-11% -$381K
V icon
64
Visa
V
$677B
$3.52M 0.73%
45,979
-6,195
-12% -$450K
WMT icon
65
Walmart Inc
WMT
$890B
$3.49M 0.73%
152,679
-31,485
-17% -$690K
PNC icon
66
PNC Financial Services
PNC
$101B
$3.44M 0.72%
40,679
+185
+0.5% +$15.8K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$3.38M 0.71%
107,469
+10,190
+10% +$311K
ZION icon
68
Zions Bancorporation
ZION
$10.3B
$3.37M 0.71%
139,375
+2,435
+2% +$56K
RMD icon
69
ResMed
RMD
$30.7B
$3.37M 0.7%
58,211
-12,582
-18% -$712K
AFL icon
70
Aflac
AFL
$62.6B
$3.36M 0.7%
106,454
-2,710
-2% -$80.5K
DFS
71
DELISTED
Discover Financial Services
DFS
$3.34M 0.7%
65,557
+470
+0.7% +$22.6K
PYPL icon
72
PayPal
PYPL
$50.5B
$3.27M 0.68%
84,694
-4,340
-5% -$157K
LL
73
DELISTED
LL Flooring Holdings, Inc.
LL
$3.25M 0.68%
248,055
+2,330
+0.9% +$29.3K
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.23M 0.67%
113,014
+11,195
+11% +$256K
RRX icon
75
Regal Rexnord
RRX
$11.9B
$3.06M 0.64%
48,502
+3,590
+8% +$201K
1 2
3
4 5

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
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HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
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EI
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Thompson Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Investment Management held 177 positions worth $479M, down 0.33% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q1 2016 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Hain Celestial: 6,700 shares worth $274K. The largest sale was JARDEN CORPORATION, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q1 2016 buy was Hain Celestial: 6,700 shares worth $274K.
  • Thompson Investment Management added most to AbbVie in Q1 2016, an estimated $2.64M increase.
  • Thompson Investment Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $1.69M.
  • Thompson Investment Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016, selling an estimated $755K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2016.
  • Thompson Investment Management opened 4 new positions and closed 7 in Q1 2016.
  • Thompson Investment Management's portfolio value fell 0.33% quarter-over-quarter to $479M.

Based on Thompson Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.