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
-0.57%
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
$523M
AUM Growth
+$5.57M
Cap. Flow
-$8.39M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
LL
LL Flooring Holdings, Inc.
LL
+$4.17M
3
URBN icon
Urban Outfitters
URBN
+$3.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.68M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.44M
2
INTC icon
Intel
INTC
+$4.27M
3
MDT icon
Medtronic
MDT
+$3.59M
4
HSIC icon
Henry Schein
HSIC
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$3.07M 0.59%
107,594
+949
+0.9% +$34.5K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$2.85M 0.54%
61,464
+324
+0.5% +$13.7K
SEE
78
DELISTED
Sealed Air
SEE
$2.81M 0.54%
77,411
-2,346
-3% -$81.2K
URBN icon
79
Urban Outfitters
URBN
$6.59B
$2.79M 0.53%
+91,840
New +$3.38M
KO icon
80
Coca-Cola
KO
$375B
$2.72M 0.52%
65,011
-5,290
-8% -$219K
FHN icon
81
First Horizon
FHN
$12.1B
$2.26M 0.43%
175,705
-700
-0.4% -$8.41K
VZ icon
82
Verizon
VZ
$196B
$1.44M 0.28%
28,607
+461
+2% +$22.9K
HBI
83
DELISTED
Hanesbrands
HBI
$1.41M 0.27%
53,360
-29,300
-35% -$745K
HPQ icon
84
HP
HPQ
$27.5B
$1.4M 0.27%
86,109
-18,277
-18% -$296K
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.32M 0.25%
10,515
-900
-8% -$122K
HP icon
86
Helmerich & Payne
HP
$3.71B
$1.31M 0.25%
15,040
+1,570
+12% +$167K
TT icon
87
Trane Technologies
TT
$106B
$1.3M 0.25%
20,775
+250
+1% +$15.1K
DHI icon
88
D.R. Horton
DHI
$42.3B
$1.29M 0.25%
56,520
+9,470
+20% +$209K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.22M 0.23%
47,219
+503
+1% +$13.5K
MRK icon
90
Merck
MRK
$318B
$1.21M 0.23%
21,820
-98
-0.4% -$5.5K
HSIC icon
91
Henry Schein
HSIC
$9.82B
$1.2M 0.23%
25,454
-60,971
-71% -$2.83M
AXP icon
92
American Express
AXP
$230B
$1.14M 0.22%
12,685
– –
LKQ icon
93
LKQ Corp
LKQ
$6.29B
$1.12M 0.21%
39,195
– –
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.21%
27,781
+675
+2% +$26.1K
HST icon
95
Host Hotels & Resorts
HST
$16B
$1.07M 0.21%
45,985
-1,575
-3% -$35.1K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$1.06M 0.2%
68,926
+140
+0.2% +$2.26K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$1.04M 0.2%
17,867
-323
-2% -$18.3K
MXWL
98
DELISTED
Maxwell Technologies Inc
MXWL
$1.03M 0.2%
88,704
+18,985
+27% +$202K
JWN
99
DELISTED
Nordstrom
JWN
$866K 0.17%
11,925
-825
-6% -$56.8K
PARA
100
DELISTED
Paramount Global Class B
PARA
$811K 0.16%
14,950
– –
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 2014 Portfolio in Review

As of Q3 2014, Thompson Investment Management held 177 positions worth $523M, up 1.1% from $517M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2014 filing shows 7 new, 74 increased, 67 reduced and 9 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M. The largest sale was MSCI, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M.
  • Thompson Investment Management added most to Hanger Inc. in Q3 2014, an estimated $4.58M increase.
  • Thompson Investment Management's biggest Q3 2014 reduction was MSCI, cutting an estimated $4.44M.
  • Thompson Investment Management fully exited Cintas in Q3 2014, selling an estimated $316K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $523M portfolio in Q3 2014.
  • Thompson Investment Management opened 7 new positions and closed 9 in Q3 2014.
  • Thompson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $523M.

Based on Thompson Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.