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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
+3.75%
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
$517M
AUM Growth
+$16M
Cap. Flow
-$7.79M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
66
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.71M
2
GLW icon
Corning
GLW
+$3.68M
3
VIAV icon
Viavi Solutions
VIAV
+$2.82M
4
CIT
CIT Group Inc.
CIT
+$2.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.33M
2
SWN
Southwestern Energy Company
SWN
+$3.39M
3
APC
Anadarko Petroleum
APC
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA
Electronic Arts
EA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$9.82B
$3.29M 0.64%
105,840
-260
-0.2% -$7.85K
TFM
77
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.21M 0.62%
95,755
+9,760
+11% +$330K
KO icon
78
Coca-Cola
KO
$375B
$2.98M 0.58%
70,301
-100
-0.1% -$4.06K
SEE
79
DELISTED
Sealed Air
SEE
$2.73M 0.53%
79,757
-1,090
-1% -$36K
DRI icon
80
Darden Restaurants
DRI
$24.4B
$2.53M 0.49%
61,140
+101
+0.2% +$4.47K
FHN icon
81
First Horizon
FHN
$12.1B
$2.09M 0.4%
176,405
+4,875
+3% +$57.1K
HBI
82
DELISTED
Hanesbrands
HBI
$2.03M 0.39%
82,660
-7,600
-8% -$157K
HPQ icon
83
HP
HPQ
$27.5B
$1.6M 0.31%
104,386
-10,052
-9% -$151K
HP icon
84
Helmerich & Payne
HP
$3.71B
$1.56M 0.3%
13,470
-575
-4% -$63K
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.43M 0.28%
11,415
-600
-5% -$70.7K
VZ icon
86
Verizon
VZ
$196B
$1.38M 0.27%
28,146
+452
+2% +$21.9K
TT icon
87
Trane Technologies
TT
$106B
$1.28M 0.25%
20,525
+625
+3% +$37.1K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.22M 0.24%
46,716
+2,628
+6% +$66.3K
MRK icon
89
Merck
MRK
$318B
$1.21M 0.23%
21,918
– –
AXP icon
90
American Express
AXP
$230B
$1.2M 0.23%
12,685
– –
DHI icon
91
D.R. Horton
DHI
$42.3B
$1.16M 0.22%
47,050
+4,600
+11% +$105K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$1.13M 0.22%
68,786
+3,800
+6% +$61.2K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.21%
27,106
+575
+2% +$22.4K
MXWL
94
DELISTED
Maxwell Technologies Inc
MXWL
$1.05M 0.2%
69,719
-58,356
-46% -$917K
HST icon
95
Host Hotels & Resorts
HST
$16B
$1.05M 0.2%
47,560
-3,900
-8% -$83.9K
LKQ icon
96
LKQ Corp
LKQ
$6.29B
$1.05M 0.2%
39,195
+700
+2% +$19.3K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$996K 0.19%
18,190
-1,374
-7% -$73.7K
PARA
98
DELISTED
Paramount Global Class B
PARA
$929K 0.18%
14,950
– –
JWN
99
DELISTED
Nordstrom
JWN
$866K 0.17%
12,750
-1,800
-12% -$117K
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
$768K 0.15%
19,430
+900
+5% +$36.4K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Investment Management held 179 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2014 filing shows 10 new, 66 increased, 65 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 60,535 shares worth $4.01M. The largest sale was Mobile Mini Inc, an estimated $4.33M.

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

  • Thompson Investment Management's largest Q2 2014 buy was NXP Semiconductors: 60,535 shares worth $4.01M.
  • Thompson Investment Management added most to Viavi Solutions in Q2 2014, an estimated $2.82M increase.
  • Thompson Investment Management's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $1.34M.
  • Thompson Investment Management fully exited Mobile Mini Inc in Q2 2014, selling an estimated $4.33M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $517M portfolio in Q2 2014.
  • Thompson Investment Management opened 10 new positions and closed 9 in Q2 2014.
  • Thompson Investment Management's portfolio value rose 3.2% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.