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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
+0.36%
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
$521M
AUM Growth
-$5.46M
(-1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.17M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$413K |
| 3 |
Enterprise Products Partners
EPD
|
+$393K |
| 4 |
Walmart Inc
WMT
|
+$381K |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.27M |
| 2 |
Darden Restaurants
DRI
|
+$834K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$657K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$579K |
| 5 |
Walt Disney
DIS
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$11.9B
| $3.28M | 0.63% |
45,122
+145
| +0.3% | +$11.2K |
|
|
SEE
77
DELISTED
Sealed Air
SEE
| $3.08M | 0.59% |
59,903
-3,003
| -5% | -$144K |
|
78
Allison Transmission
ALSN
$9.82B
| $2.96M | 0.57% |
100,987
+714
| +0.7% | +$22.2K |
|
79
First Horizon
FHN
$12.1B
| $2.45M | 0.47% |
156,455
-7,300
| -4% | -$108K |
|
80
Coca-Cola
KO
$375B
| $2.33M | 0.45% |
59,286
-910
| -2% | -$37K |
|
|
HBI
81
DELISTED
Hanesbrands
HBI
| $1.59M | 0.31% |
47,860
-1,000
| -2% | -$32.7K |
|
82
D.R. Horton
DHI
$42.3B
| $1.57M | 0.3% |
57,290
-825
| -1% | -$22.2K |
|
83
Trane Technologies
TT
$106B
| $1.38M | 0.26% |
20,475
-300
| -1% | -$20.5K |
|
84
Verizon
VZ
$196B
| $1.34M | 0.26% |
28,816
+17
| +0.1% | +$832 |
|
85
Helmerich & Payne
HP
$3.71B
| $1.32M | 0.25% |
18,730
| – | – |
|
|
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | 0.24% |
11,515
-700
| -6% | -$85.2K |
|
87
HP
HPQ
$27.5B
| $1.25M | 0.24% |
91,416
+7,509
| +9% | +$112K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.23M | 0.24% |
49,861
+1,250
| +3% | +$32K |
|
89
Merck
MRK
$318B
| $1.2M | 0.23% |
22,168
| – | – |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.23% |
27,781
| – | – |
|
91
Henry Schein
HSIC
$9.82B
| $1.19M | 0.23% |
21,420
-383
| -2% | -$21.2K |
|
92
Schwab International Equity ETF
SCHF
$68.7B
| $1.1M | 0.21% |
72,526
+2,900
| +4% | +$45.5K |
|
93
American Express
AXP
$230B
| $1.03M | 0.2% |
13,318
| – | – |
|
94
Diamondrock Hospitality Co
DRH
$2.56B
| $984K | 0.19% |
76,805
+215
| +0.3% | +$2.9K |
|
95
Host Hotels & Resorts
HST
$16B
| $892K | 0.17% |
44,985
| – | – |
|
96
Fidelity National Information Services
FIS
$22.1B
| $853K | 0.16% |
13,805
-4,257
| -24% | -$273K |
|
97
SPX Corp
SPXC
$10.8B
| $842K | 0.16% |
46,163
+9,531
| +26% | +$186K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $830K | 0.16% |
14,950
| – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $821K | 0.16% |
11,025
-100
| -0.9% | -$7.6K |
|
|
FISV
100
Fiserv Inc
FISV
$27.9B
| $745K | 0.14% |
17,980
| – | – |
|
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Thompson Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Thompson Investment Management held 175 positions worth $521M, down 1% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q2 2015 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was Jazz Pharmaceuticals: 2,300 shares worth $405K. The largest sale was ARUBA NETWORKS, INC., an estimated $4.27M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2015 buy was Jazz Pharmaceuticals: 2,300 shares worth $405K.
- Thompson Investment Management added most to LL Flooring Holdings, Inc. in Q2 2015, an estimated $1.17M increase.
- Thompson Investment Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $657K.
- Thompson Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $4.27M.
- Thompson Investment Management's ten largest holdings make up 23% of its $521M portfolio in Q2 2015.
- Thompson Investment Management opened 10 new positions and closed 8 in Q2 2015.
- Thompson Investment Management's portfolio value fell 1% quarter-over-quarter to $521M.
Based on Thompson Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.