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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
+8.07%
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
$519M
AUM Growth
+$30.3M
(+6.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
181
New
10
Increased
50
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$4.18M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$3.35M |
| 3 |
SKX
Skechers
SKX
|
+$2.92M |
| 4 |
CVS Health
CVS
|
+$917K |
| 5 |
NXP Semiconductors
NXPI
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$4.28M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$3.88M |
| 3 |
Illinois Tool Works
ITW
|
+$3.16M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.9M |
| 5 |
Johnson Controls International
JCI
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.97% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$5.28B
| $4.52M | 0.87% |
92,726
+825
| +0.9% | +$39.4K |
|
52
Harley-Davidson
HOG
$2.71B
| $4.39M | 0.85% |
83,539
+405
| +0.5% | +$20.9K |
|
|
53
Johnson Controls International
JCI
$92.2B
| $4.28M | 0.82% |
91,998
-12,050
| -12% | -$559K |
|
54
Boeing
BA
$185B
| $4.23M | 0.81% |
32,102
| – | – |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.81% |
98,045
+10,008
| +11% | +$445K |
|
56
Zions Bancorporation
ZION
$10.3B
| $4.22M | 0.81% |
136,147
-1,975
| -1% | -$56.1K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $4.21M | 0.81% |
52,942
-230
| -0.4% | -$18K |
|
|
IFX
58
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.18M | 0.8% |
+234,870
| New | +$4.18M |
|
59
Zimmer Biomet
ZBH
$18.4B
| $4.07M | 0.78% |
32,244
-392
| -1% | -$48.4K |
|
|
BLD
60
DELISTED
TopBuild
BLD
| $4.03M | 0.78% |
121,435
-2,575
| -2% | -$90.7K |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.98M | 0.77% |
124,480
+2,840
| +2% | +$98.3K |
|
62
PepsiCo
PEP
$190B
| $3.94M | 0.76% |
36,247
-580
| -2% | -$62.5K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | 0.71% |
103,460
-166
| -0.2% | -$5.83K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $3.69M | 0.71% |
65,312
+325
| +0.5% | +$18.6K |
|
65
PNC Financial Services
PNC
$101B
| $3.67M | 0.71% |
40,752
+95
| +0.2% | +$8.15K |
|
66
MiMedx Group
MDXG
$633M
| $3.65M | 0.7% |
425,100
+6,435
| +2% | +$51K |
|
67
Aflac
AFL
$62.6B
| $3.63M | 0.7% |
100,954
-2,310
| -2% | -$84.1K |
|
68
Visa
V
$677B
| $3.61M | 0.69% |
43,621
-650
| -1% | -$52K |
|
69
Urban Outfitters
URBN
$6.59B
| $3.56M | 0.69% |
103,178
-12,270
| -11% | -$402K |
|
70
ResMed
RMD
$30.7B
| $3.54M | 0.68% |
54,718
-1,805
| -3% | -$120K |
|
71
PayPal
PYPL
$50.5B
| $3.4M | 0.65% |
82,866
-170
| -0.2% | -$6.53K |
|
72
Walmart Inc
WMT
$890B
| $3.35M | 0.64% |
139,248
-10,170
| -7% | -$247K |
|
|
HOLX
73
DELISTED
Hologic
HOLX
| $3.29M | 0.63% |
84,799
-560
| -0.7% | -$21.1K |
|
|
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.27M | 0.63% |
+230,345
| New | +$3.35M |
|
75
Regal Rexnord
RRX
$11.9B
| $3.19M | 0.61% |
53,592
+235
| +0.4% | +$14.1K |
|
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Thompson Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Thompson Investment Management held 181 positions worth $519M, up 6.2% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q3 2016 filing shows 10 new, 50 increased, 80 reduced and 4 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M. The largest sale was Linear Technology Corp, an estimated $4.28M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q3 2016 buy was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M.
- Thompson Investment Management added most to Skechers in Q3 2016, an estimated $2.92M increase.
- Thompson Investment Management's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $4.28M.
- Thompson Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.88M.
- Thompson Investment Management's ten largest holdings make up 24% of its $519M portfolio in Q3 2016.
- Thompson Investment Management opened 10 new positions and closed 4 in Q3 2016.
- Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $519M.
Based on Thompson Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.