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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
+6.05%
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
$525M
AUM Growth
+$13.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.46%
Holding
184
New
7
Increased
54
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.36M
2
SJM icon
J.M. Smucker
SJM
+$3.03M
3
BFH icon
Bread Financial
BFH
+$2.98M
4
CVS icon
CVS Health
CVS
+$1.73M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.35M
2
RMD icon
ResMed
RMD
+$3.17M
3
ALSN icon
Allison Transmission
ALSN
+$3.05M
4
EXAS
Exact Sciences
EXAS
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Financials 18.18%
3 Technology 16.31%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFX
51
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.6M 0.88%
224,825
+3,080
+1% +$63.1K
INTC icon
52
Intel
INTC
$575B
$4.57M 0.87%
126,684
-682
-0.5% -$24.7K
MMM icon
53
3M
MMM
$84.9B
$4.56M 0.87%
28,492
-681
-2% -$104K
LKQ icon
54
LKQ Corp
LKQ
$6.03B
$4.48M 0.85%
153,015
+4,269
+3% +$133K
ZION icon
55
Zions Bancorporation
ZION
$9.59B
$4.33M 0.82%
103,090
-6,476
-6% -$281K
EOG icon
56
EOG Resources
EOG
$76.3B
$4.3M 0.82%
44,072
-743
-2% -$74.1K
JCI icon
57
Johnson Controls International
JCI
$85.4B
$4.29M 0.82%
101,973
+11,539
+13% +$488K
TWX
58
DELISTED
Time Warner Inc
TWX
$4.21M 0.8%
43,119
-148
-0.3% -$14.3K
PNC icon
59
PNC Financial Services
PNC
$92.6B
$4.08M 0.78%
33,888
-1,319
-4% -$162K
DFS
60
DELISTED
Discover Financial Services
DFS
$3.98M 0.76%
58,189
-119
-0.2% -$8.35K
KSS icon
61
Kohl's
KSS
$1.89B
$3.83M 0.73%
96,173
+12,324
+15% +$503K
PEP icon
62
PepsiCo
PEP
$182B
$3.81M 0.73%
34,052
-1,161
-3% -$125K
MDXG icon
63
MiMedx Group
MDXG
$684M
$3.75M 0.71%
393,265
+2,270
+0.6% +$19.2K
SKX
64
DELISTED
Skechers
SKX
$3.64M 0.69%
132,692
-4,715
-3% -$122K
LW icon
65
Lamb Weston
LW
$6.39B
$3.58M 0.68%
+85,148
New +$3.36M
EBAY icon
66
eBay
EBAY
$50.2B
$3.53M 0.67%
105,185
+32,630
+45% +$1.06M
V icon
67
Visa
V
$691B
$3.5M 0.67%
39,324
-1,253
-3% -$108K
RRX icon
68
Regal Rexnord
RRX
$9.85B
$3.48M 0.66%
46,012
-4,065
-8% -$300K
PYPL icon
69
PayPal
PYPL
$45.3B
$3.48M 0.66%
80,867
+3,057
+4% +$128K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$3.46M 0.66%
100,686
+3,731
+4% +$138K
SJM icon
71
J.M. Smucker
SJM
$13.2B
$3.39M 0.65%
25,873
+22,258
+616% +$3.03M
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.33M 0.64%
209,213
-3,262
-2% -$54.1K
WMT icon
73
Walmart Inc
WMT
$847B
$3.33M 0.63%
138,771
+3,027
+2% +$69.7K
APA icon
74
APA Corp
APA
$15.9B
$3.33M 0.63%
64,693
+2,817
+5% +$158K
HOLX
75
DELISTED
Hologic
HOLX
$3.27M 0.62%
76,904
-2,802
-4% -$114K
1 2
3
4 5

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Thompson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Investment Management held 184 positions worth $525M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2017 filing shows 7 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 85,148 shares worth $3.58M. The largest sale was Rockwell Automation, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q1 2017 buy was Lamb Weston: 85,148 shares worth $3.58M.
  • Thompson Investment Management added most to J.M. Smucker in Q1 2017, an estimated $3.03M increase.
  • Thompson Investment Management's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $3.35M.
  • Thompson Investment Management fully exited Allison Transmission in Q1 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $525M portfolio in Q1 2017.
  • Thompson Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Thompson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Thompson Investment Management's 13F filing for Q1 2017, filed 1 May 2017.