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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
+3.91%
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
$489M
AUM Growth
+$10.3M
(+2.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$3.26M |
| 2 |
Newell Brands
NWL
|
+$2.78M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.5M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$1.06M |
| 5 |
CPI Card Group
PMTS
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$3.82M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.23M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.99M |
| 4 |
Devon Energy
DVN
|
+$893K |
| 5 |
Masco
MAS
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.75% |
| 2 | Financials | 15.95% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 13.26% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $4.2M | 0.86% |
90,325
-743
| -0.8% | -$34K |
|
52
Boeing
BA
$185B
| $4.17M | 0.85% |
32,102
-150
| -0.5% | -$19.6K |
|
53
Brunswick
BC
$5.28B
| $4.17M | 0.85% |
91,901
-325
| -0.4% | -$15.4K |
|
54
APA Corp
APA
$13.2B
| $4.13M | 0.84% |
74,152
-3,325
| -4% | -$181K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $3.91M | 0.8% |
53,172
-293
| -0.5% | -$21.7K |
|
56
PepsiCo
PEP
$190B
| $3.9M | 0.8% |
36,827
-618
| -2% | -$63.8K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $3.88M | 0.79% |
142,851
-1,110
| -0.8% | -$30K |
|
|
LL
58
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.87M | 0.79% |
250,810
+2,755
| +1% | +$38.2K |
|
59
Kohl's
KSS
$2.19B
| $3.84M | 0.79% |
101,228
+2,815
| +3% | +$112K |
|
60
Zimmer Biomet
ZBH
$18.4B
| $3.81M | 0.78% |
32,636
-2,734
| -8% | -$309K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 0.78% |
88,037
+5,172
| +6% | +$235K |
|
62
Harley-Davidson
HOG
$2.71B
| $3.77M | 0.77% |
83,134
+2,795
| +3% | +$129K |
|
63
Aflac
AFL
$62.6B
| $3.73M | 0.76% |
103,264
-3,190
| -3% | -$109K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.76% |
103,626
-3,843
| -4% | -$135K |
|
65
Walmart Inc
WMT
$890B
| $3.64M | 0.74% |
149,418
-3,261
| -2% | -$75.5K |
|
66
ResMed
RMD
$30.7B
| $3.57M | 0.73% |
56,523
-1,688
| -3% | -$99.5K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.71% |
64,987
-570
| -0.9% | -$31K |
|
68
Zions Bancorporation
ZION
$10.3B
| $3.47M | 0.71% |
138,122
-1,253
| -0.9% | -$33.2K |
|
|
69
MiMedx Group
MDXG
$633M
| $3.34M | 0.68% |
+418,665
| New | +$3.26M |
|
70
PNC Financial Services
PNC
$101B
| $3.31M | 0.68% |
40,657
-22
| -0.1% | -$1.89K |
|
71
Visa
V
$677B
| $3.28M | 0.67% |
44,271
-1,708
| -4% | -$134K |
|
72
Urban Outfitters
URBN
$6.59B
| $3.17M | 0.65% |
115,448
-1,135
| -1% | -$32.6K |
|
73
Lumentum
LITE
$69.3B
| $3.17M | 0.65% |
130,873
-710
| -0.5% | -$17.6K |
|
74
PayPal
PYPL
$50.5B
| $3.03M | 0.62% |
83,036
-1,658
| -2% | -$63.4K |
|
|
HOLX
75
DELISTED
Hologic
HOLX
| $2.95M | 0.6% |
85,359
-540
| -0.6% | -$18.7K |
|
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Thompson Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Thompson Investment Management held 177 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q2 2016 filing shows 7 new, 44 increased, 89 reduced and 5 closed positions. Its largest new stake was MiMedx Group: 418,665 shares worth $3.34M. The largest sale was JARDEN CORPORATION, an estimated $3.82M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q2 2016 buy was MiMedx Group: 418,665 shares worth $3.34M.
- Thompson Investment Management added most to Hanger Inc. in Q2 2016, an estimated $1.06M increase.
- Thompson Investment Management's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $893K.
- Thompson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $3.82M.
- Thompson Investment Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2016.
- Thompson Investment Management opened 7 new positions and closed 5 in Q2 2016.
- Thompson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $489M.
Based on Thompson Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.