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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
+6.83%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$3.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
62
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.1M
2
PARA
Paramount Global Class B
PARA
+$2.72M
3
GE icon
GE Aerospace
GE
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.64M
2
APA icon
APA Corp
APA
+$3.05M
3
EXAS
Exact Sciences
EXAS
+$2.5M
4
CVX icon
Chevron
CVX
+$2.29M
5
BLD
TopBuild
BLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.84M 0.85%
219,922
+64,930
+42% +$1.41M
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
$4.83M 0.85%
41,203
+1,135
+3% +$128K
FNF icon
53
Fidelity National Financial
FNF
$14.1B
$4.79M 0.85%
126,953
-38,398
-23% -$1.4M
PNC icon
54
PNC Financial Services
PNC
$101B
$4.77M 0.84%
33,030
-401
-1% -$55.4K
EOG icon
55
EOG Resources
EOG
$71.4B
$4.75M 0.84%
44,057
-249
-0.6% -$25.1K
DFS
56
DELISTED
Discover Financial Services
DFS
$4.75M 0.84%
61,731
-580
-0.9% -$39.9K
VIAV icon
57
Viavi Solutions
VIAV
$10B
$4.73M 0.83%
540,793
+40,406
+8% +$366K
SLB icon
58
SLB Ltd
SLB
$76.5B
$4.71M 0.83%
69,827
+2,896
+4% +$188K
LW icon
59
Lamb Weston
LW
$7.16B
$4.44M 0.78%
78,627
-5,776
-7% -$304K
HOG icon
60
Harley-Davidson
HOG
$2.71B
$4.35M 0.77%
85,488
+3,710
+5% +$180K
WMT icon
61
Walmart Inc
WMT
$892B
$4.32M 0.76%
131,310
-3,450
-3% -$106K
MDXG icon
62
MiMedx Group
MDXG
$609M
$4.25M 0.75%
337,092
+22,630
+7% +$276K
V icon
63
Visa
V
$692B
$4.24M 0.75%
37,146
-1,468
-4% -$162K
JCI icon
64
Johnson Controls International
JCI
$93.6B
$4.22M 0.74%
110,739
+2,781
+3% +$109K
PEP icon
65
PepsiCo
PEP
$189B
$4.06M 0.72%
33,844
+183
+0.5% +$20.9K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$4.04M 0.71%
138,701
+5,855
+4% +$160K
URBN icon
67
Urban Outfitters
URBN
$6.65B
$4.03M 0.71%
114,881
-1,693
-1% -$47.4K
EBAY icon
68
eBay
EBAY
$48.9B
$4.01M 0.71%
106,332
+2,218
+2% +$82.3K
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.81M 0.67%
200,737
-5,620
-3% -$105K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$3.6M 0.64%
29,003
+80
+0.3% +$8.89K
HOLX
71
DELISTED
Hologic
HOLX
$3.46M 0.61%
81,053
+2,130
+3% +$85K
APC
72
DELISTED
Anadarko Petroleum
APC
$3.38M 0.6%
+63,090
New +$3.1M
RRX icon
73
Regal Rexnord
RRX
$11.9B
$3.25M 0.57%
42,359
+525
+1% +$40.8K
KIM icon
74
Kimco Realty
KIM
$16.4B
$3.24M 0.57%
178,670
+3,550
+2% +$66.5K
NWL icon
75
Newell Brands
NWL
$2.56B
$3.02M 0.53%
97,709
+34,618
+55% +$1.19M
1 2
3
4 5

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Thompson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Investment Management held 184 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q4 2017 filing shows 6 new, 62 increased, 75 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 63,090 shares worth $3.38M. The largest sale was Time Warner Inc, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q4 2017 buy was Anadarko Petroleum: 63,090 shares worth $3.38M.
  • Thompson Investment Management added most to Paramount Global Class B in Q4 2017, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $3.64M.
  • Thompson Investment Management fully exited APA Corp in Q4 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $567M portfolio in Q4 2017.
  • Thompson Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Thompson Investment Management's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Thompson Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.