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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
+6.86%
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
$463M
AUM Growth
+$30.2M
Cap. Flow
-$5.21M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.62%
Holding
169
New
12
Increased
57
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.23M
5
BA icon
Boeing
BA
+$1.07M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.51M
2
BBY icon
Best Buy
BBY
+$1.24M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$934K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$899K
5
TTWO icon
Take-Two Interactive
TTWO
+$558K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$3.03M 0.65%
111,505
-4,910
-4% -$139K
SWN
77
DELISTED
Southwestern Energy Company
SWN
$2.92M 0.63%
80,242
+895
+1% +$34K
RRC icon
78
Range Resources
RRC
$8.95B
$2.82M 0.61%
37,135
-1,350
-4% -$105K
KO icon
79
Coca-Cola
KO
$375B
$2.74M 0.59%
72,261
+9,226
+15% +$365K
VOD icon
80
Vodafone
VOD
$37.4B
$2.72M 0.59%
75,779
-172
-0.2% -$5.44K
ALSN icon
81
Allison Transmission
ALSN
$9.82B
$2.7M 0.58%
107,715
+950
+0.9% +$22.5K
DRI icon
82
Darden Restaurants
DRI
$24.4B
$2.56M 0.55%
61,768
+4,464
+8% +$194K
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
$2.2M 0.47%
182
-79
-30% -$934K
MXWL
84
DELISTED
Maxwell Technologies Inc
MXWL
$2.13M 0.46%
235,575
-8,000
-3% -$69.3K
FHN icon
85
First Horizon
FHN
$12.1B
$1.87M 0.4%
170,430
+6,800
+4% +$80.2K
HBI
86
DELISTED
Hanesbrands
HBI
$1.77M 0.38%
113,452
-1,700
-1% -$25.3K
CIT
87
DELISTED
CIT Group Inc.
CIT
$1.28M 0.28%
26,300
– –
TTWO icon
88
Take-Two Interactive
TTWO
$46.1B
$1.27M 0.28%
70,110
-31,925
-31% -$558K
TT icon
89
Trane Technologies
TT
$106B
$1.26M 0.27%
24,226
– –
HP icon
90
Helmerich & Payne
HP
$3.71B
$1.25M 0.27%
18,145
-300
-2% -$19.8K
PTR
91
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.18M 0.26%
+10,740
New +$1.23M
LKQ icon
92
LKQ Corp
LKQ
$6.29B
$1.15M 0.25%
36,120
-900
-2% -$26K
HPQ icon
93
HP
HPQ
$27.5B
$1.14M 0.25%
119,062
-1,101
-0.9% -$12.2K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1M 0.22%
40,833
+2,875
+8% +$68.8K
MRK icon
95
Merck
MRK
$318B
$1M 0.22%
22,080
+120
+0.5% +$5.48K
GDP
96
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$998K 0.22%
41,100
-44,675
-52% -$899K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$966K 0.21%
63,588
-1,000
-2% -$14.6K
AXP icon
98
American Express
AXP
$230B
$965K 0.21%
12,775
-125
-1% -$9.4K
BMO icon
99
Bank of Montreal
BMO
$127B
$922K 0.2%
13,799
– –
HST icon
100
Host Hotels & Resorts
HST
$16B
$921K 0.2%
52,110
+3,100
+6% +$55K
2 3
4
5 6

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
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Investment Management held 169 positions worth $463M, up 7% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2013 filing shows 12 new, 57 increased, 72 reduced and 2 closed positions. Its largest new stake was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M. The largest sale was Electronic Arts, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Thompson Investment Management's largest Q3 2013 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M.
  • Thompson Investment Management added most to Exact Sciences in Q3 2013, an estimated $3.28M increase.
  • Thompson Investment Management's biggest Q3 2013 reduction was Electronic Arts, cutting an estimated $2.51M.
  • Thompson Investment Management fully exited Flex in Q3 2013, selling an estimated $220K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $463M portfolio in Q3 2013.
  • Thompson Investment Management opened 12 new positions and closed 2 in Q3 2013.
  • Thompson Investment Management's portfolio value rose 7% quarter-over-quarter to $463M.

Based on Thompson Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.