We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$532M
AUM Growth
+$6.98M
Cap. Flow
-$5.33M
Cap. Flow %
-1%
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
GE icon
GE Aerospace
GE
+$1.02M
3
FCX icon
Freeport-McMoran
FCX
+$770K
4
HDS
HD Supply Holdings, Inc.
HDS
+$652K
5
ESRX
Express Scripts Holding Company
ESRX
+$640K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7M
2
MMM icon
3M
MMM
+$4.27M
3
LITE icon
Lumentum
LITE
+$695K
4
MDXG icon
MiMedx Group
MDXG
+$689K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.5B
$4.66M 0.88%
106,076
+2,986
+3% +$123K
JCI icon
52
Johnson Controls International
JCI
$93.1B
$4.46M 0.84%
102,826
+853
+0.8% +$35.7K
SLB icon
53
SLB Ltd
SLB
$75.4B
$4.35M 0.82%
66,112
+565
+0.9% +$40.5K
INTC icon
54
Intel
INTC
$509B
$4.32M 0.81%
127,954
+1,270
+1% +$45.4K
TWX
55
DELISTED
Time Warner Inc
TWX
$4.25M 0.8%
42,322
-797
-2% -$78.9K
PNC icon
56
PNC Financial Services
PNC
$101B
$4.25M 0.8%
34,009
+121
+0.4% +$14.6K
HOG icon
57
Harley-Davidson
HOG
$2.79B
$4.24M 0.8%
78,459
+686
+0.9% +$38.2K
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.04M 0.76%
208,422
-791
-0.4% -$14.2K
EOG icon
59
EOG Resources
EOG
$76.4B
$3.98M 0.75%
44,026
-46
-0.1% -$4.24K
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
$3.97M 0.75%
129,665
+17,256
+15% +$652K
SKX
61
DELISTED
Skechers
SKX
$3.95M 0.74%
133,887
+1,195
+0.9% +$30.9K
DVN icon
62
Devon Energy
DVN
$50.8B
$3.91M 0.74%
122,423
+4,228
+4% +$155K
PEP icon
63
PepsiCo
PEP
$190B
$3.89M 0.73%
33,687
-365
-1% -$41.9K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.87M 0.73%
127,372
+10,546
+9% +$381K
DFS
65
DELISTED
Discover Financial Services
DFS
$3.8M 0.71%
61,108
+2,919
+5% +$181K
KSS icon
66
Kohl's
KSS
$2.28B
$3.78M 0.71%
97,868
+1,695
+2% +$65K
LW icon
67
Lamb Weston
LW
$7.31B
$3.71M 0.7%
84,283
-865
-1% -$38K
EBAY icon
68
eBay
EBAY
$48.7B
$3.68M 0.69%
105,504
+319
+0.3% +$10.9K
V icon
69
Visa
V
$690B
$3.64M 0.68%
38,809
-515
-1% -$47.8K
WMT icon
70
Walmart Inc
WMT
$888B
$3.48M 0.65%
137,760
-1,011
-0.7% -$25.7K
HOLX
71
DELISTED
Hologic
HOLX
$3.46M 0.65%
76,159
-745
-1% -$32.9K
RRX icon
72
Regal Rexnord
RRX
$14.6B
$3.44M 0.65%
42,143
-3,869
-8% -$306K
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$3.22M 0.6%
113,700
+13,014
+13% +$405K
NWL icon
74
Newell Brands
NWL
$2.61B
$3.19M 0.6%
59,513
+147
+0.2% +$7.45K
SJM icon
75
J.M. Smucker
SJM
$12.7B
$3.15M 0.59%
26,578
+705
+3% +$89.1K
1 2
3
4 5

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Thompson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Investment Management held 179 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Thompson Investment Management opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2017 buy was Mattel: 27,820 shares worth $599K.
  • Thompson Investment Management added most to Fidelity National Financial in Q2 2017, an estimated $4.25M increase.
  • Thompson Investment Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7M.
  • Thompson Investment Management fully exited Nimble Storage, Inc. in Q2 2017, selling an estimated $346K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $532M portfolio in Q2 2017.
  • Thompson Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Thompson Investment Management's portfolio value rose 1.3% quarter-over-quarter to $532M.

Based on Thompson Investment Management's 13F filing for Q2 2017, filed 7 Aug 2017.