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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
+5.18%
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
$511M
AUM Growth
-$7.91M
(-1.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
38
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Zimmer Biomet
ZBH
|
+$929K |
| 4 |
McKesson
MCK
|
+$704K |
| 5 |
Altria Group
MO
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.4M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Aflac
AFL
|
+$1.25M |
| 5 |
Kohl's
KSS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $4.31M | 0.84% |
29,452
+1,995
| +7% | +$300K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.82% |
58,308
-7,004
| -11% | -$445K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $4.18M | 0.82% |
43,267
-9,675
| -18% | -$861K |
|
|
54
Kohl's
KSS
$2.19B
| $4.14M | 0.81% |
83,849
-25,334
| -23% | -$1.25M |
|
55
PNC Financial Services
PNC
$101B
| $4.12M | 0.81% |
35,207
-5,545
| -14% | -$577K |
|
|
56
Zimmer Biomet
ZBH
$18.4B
| $4.1M | 0.8% |
40,916
+8,672
| +27% | +$929K |
|
57
Lumentum
LITE
$69.3B
| $4.09M | 0.8% |
105,861
-19,033
| -15% | -$757K |
|
|
BLD
58
DELISTED
TopBuild
BLD
| $4.05M | 0.79% |
113,645
-7,790
| -6% | -$268K |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.93M | 0.77% |
96,751
-1,294
| -1% | -$56.1K |
|
60
APA Corp
APA
$13.2B
| $3.93M | 0.77% |
61,876
-9,200
| -13% | -$580K |
|
|
IFX
61
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.83M | 0.75% |
221,745
-13,125
| -6% | -$227K |
|
|
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.81M | 0.74% |
242,020
-12,735
| -5% | -$222K |
|
63
Johnson Controls International
JCI
$92.2B
| $3.73M | 0.73% |
90,434
-1,564
| -2% | -$68.5K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.72% |
96,955
-6,505
| -6% | -$242K |
|
65
PepsiCo
PEP
$190B
| $3.68M | 0.72% |
35,213
-1,034
| -3% | -$108K |
|
66
Regal Rexnord
RRX
$11.9B
| $3.47M | 0.68% |
50,077
-3,515
| -7% | -$233K |
|
67
MiMedx Group
MDXG
$633M
| $3.46M | 0.68% |
390,995
-34,105
| -8% | -$306K |
|
|
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.43M | 0.67% |
212,475
-17,870
| -8% | -$268K |
|
|
SKX
69
DELISTED
Skechers
SKX
| $3.38M | 0.66% |
137,407
+3,525
| +3% | +$81.3K |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $3.2M | 0.63% |
79,706
-5,093
| -6% | -$197K |
|
71
Visa
V
$677B
| $3.17M | 0.62% |
40,577
-3,044
| -7% | -$245K |
|
72
ResMed
RMD
$30.7B
| $3.15M | 0.62% |
50,772
-3,946
| -7% | -$242K |
|
73
Walmart Inc
WMT
$890B
| $3.13M | 0.61% |
135,744
-3,504
| -3% | -$81.8K |
|
74
PayPal
PYPL
$50.5B
| $3.07M | 0.6% |
77,810
-5,056
| -6% | -$203K |
|
75
Allison Transmission
ALSN
$9.82B
| $3.05M | 0.6% |
90,664
-8,276
| -8% | -$258K |
|
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Thompson Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Thompson Investment Management held 184 positions worth $511M, down 1.5% from $519M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $36.3M in Q4 2016, closing 6 positions and reducing 107 holdings. Its most notable exit was Expeditors International, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in Altria Group worth $659K.
- Thompson Investment Management's largest Q4 2016 buy was Altria Group: 9,739 shares worth $659K.
- Thompson Investment Management added most to Pfizer in Q4 2016, an estimated $1.29M increase.
- Thompson Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $2.19M.
- Thompson Investment Management fully exited Expeditors International in Q4 2016, selling an estimated $592K.
- Thompson Investment Management's ten largest holdings make up 24% of its $511M portfolio in Q4 2016.
- Thompson Investment Management opened 7 new positions and closed 6 in Q4 2016.
- Thompson Investment Management's portfolio value fell 1.5% quarter-over-quarter to $511M.
Based on Thompson Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.