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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
+0.28%
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
$527M
AUM Growth
+$2.28M
Cap. Flow
-$1.49M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
76
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.43M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.19M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.07M
4
RRX icon
Regal Rexnord
RRX
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$5.18M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$2.65M
3
DRI icon
Darden Restaurants
DRI
+$2.59M
4
MMM icon
3M
MMM
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 15.72%
3 Technology 15.03%
4 Industrials 12.81%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$3.52M 0.67%
130,374
+7,849
+6% +$205K
APA icon
77
APA Corp
APA
$13.2B
$3.43M 0.65%
56,921
+9,865
+21% +$621K
ALSN icon
78
Allison Transmission
ALSN
$9.82B
$3.2M 0.61%
100,273
-671
-0.7% -$21.5K
SEE
79
DELISTED
Sealed Air
SEE
$2.87M 0.54%
62,906
-8,158
-11% -$362K
KO icon
80
Coca-Cola
KO
$375B
$2.44M 0.46%
60,196
-3,075
-5% -$129K
FHN icon
81
First Horizon
FHN
$12.1B
$2.34M 0.44%
163,755
-6,550
-4% -$90.3K
DHI icon
82
D.R. Horton
DHI
$42.3B
$1.66M 0.31%
58,115
+1,795
+3% +$46.8K
HBI
83
DELISTED
Hanesbrands
HBI
$1.64M 0.31%
48,860
-4,500
-8% -$136K
TT icon
84
Trane Technologies
TT
$106B
$1.41M 0.27%
20,775
– –
VZ icon
85
Verizon
VZ
$196B
$1.4M 0.27%
28,799
+366
+1% +$17.7K
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.36M 0.26%
12,215
– –
HP icon
87
Helmerich & Payne
HP
$3.71B
$1.27M 0.24%
18,730
+200
+1% +$13.1K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$1.23M 0.23%
18,062
-2,257
-11% -$148K
MRK icon
89
Merck
MRK
$318B
$1.22M 0.23%
22,168
+711
+3% +$40.3K
HSIC icon
90
Henry Schein
HSIC
$9.82B
$1.19M 0.23%
21,803
-828
-4% -$45.5K
HPQ icon
91
HP
HPQ
$27.5B
$1.19M 0.23%
83,907
-2,202
-3% -$36.3K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.18M 0.22%
48,611
+400
+0.8% +$9.71K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.22%
27,781
– –
DRH icon
94
Diamondrock Hospitality Co
DRH
$2.56B
$1.08M 0.21%
76,590
-181,075
-70% -$2.65M
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$1.05M 0.2%
69,626
+700
+1% +$10.4K
AXP icon
96
American Express
AXP
$230B
$1.04M 0.2%
13,318
+633
+5% +$52.6K
HST icon
97
Host Hotels & Resorts
HST
$16B
$908K 0.17%
44,985
-1,000
-2% -$22.3K
PARA
98
DELISTED
Paramount Global Class B
PARA
$906K 0.17%
14,950
– –
JWN
99
DELISTED
Nordstrom
JWN
$894K 0.17%
11,125
– –
DRI icon
100
Darden Restaurants
DRI
$24.4B
$834K 0.16%
13,458
-46,354
-77% -$2.59M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Investment Management held 169 positions worth $527M, up 0.43% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.1%. Thompson Investment Management opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Thompson Investment Management's largest Q1 2015 buy was Honeywell: 2,265 shares worth $212K.
  • Thompson Investment Management added most to LKQ Corp in Q1 2015, an estimated $3.43M increase.
  • Thompson Investment Management's biggest Q1 2015 reduction was Electronic Arts, cutting an estimated $5.18M.
  • Thompson Investment Management fully exited Ulta Beauty in Q1 2015, selling an estimated $268K.
  • Thompson Investment Management's ten largest holdings make up 22% of its $527M portfolio in Q1 2015.
  • Thompson Investment Management opened 3 new positions and closed 4 in Q1 2015.
  • Thompson Investment Management's portfolio value rose 0.43% quarter-over-quarter to $527M.

Based on Thompson Investment Management's 13F filing for Q1 2015, filed 4 May 2015.