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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
-10.39%
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
-$57.9M
Cap. Flow
-$7.39M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.13M
2
BLD
TopBuild
BLD
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$3.07M
4
LITE icon
Lumentum
LITE
+$2.79M
5
PYPL icon
PayPal
PYPL
+$2.62M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.77M
2
BAX icon
Baxter International
BAX
+$4.13M
3
VIAV icon
Viavi Solutions
VIAV
+$3.22M
4
EBAY icon
eBay
EBAY
+$2.72M
5
ALTR
Altera Corp
ALTR
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.51M 0.54%
111,087
+7,063
+7% +$192K
LITE icon
77
Lumentum
LITE
$69.3B
$2.49M 0.54%
+147,157
New +$2.79M
SEE
78
DELISTED
Sealed Air
SEE
$2.45M 0.53%
52,313
-7,590
-13% -$392K
KO icon
79
Coca-Cola
KO
$375B
$2.32M 0.5%
57,794
-1,492
-3% -$59.8K
PYPL icon
80
PayPal
PYPL
$50.5B
$2.27M 0.49%
+73,100
New +$2.62M
FHN icon
81
First Horizon
FHN
$12.1B
$2.19M 0.47%
154,455
-2,000
-1% -$30.2K
EBAY icon
82
eBay
EBAY
$49.8B
$1.79M 0.39%
73,100
-100,971
-58% -$2.72M
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.78M 0.38%
+56,495
New +$1.95M
DHI icon
84
D.R. Horton
DHI
$42.3B
$1.38M 0.3%
47,095
-10,195
-18% -$300K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$1.38M 0.3%
12,660
+9,890
+357% +$1.09M
HBI
86
DELISTED
Hanesbrands
HBI
$1.37M 0.3%
47,460
-400
-0.8% -$12.4K
VZ icon
87
Verizon
VZ
$196B
$1.23M 0.27%
28,268
-548
-2% -$25.3K
ABBV icon
88
AbbVie
ABBV
$435B
$1.18M 0.26%
21,719
+18,233
+523% +$1.19M
HSIC icon
89
Henry Schein
HSIC
$9.82B
$1.11M 0.24%
21,420
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.06M 0.23%
52,547
+2,686
+5% +$58.8K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.23%
27,781
– –
HPQ icon
92
HP
HPQ
$27.5B
$1.06M 0.23%
91,229
-187
-0.2% -$2.43K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$1.05M 0.23%
76,498
+3,972
+5% +$58.4K
TT icon
94
Trane Technologies
TT
$106B
$1.04M 0.22%
20,475
– –
MRK icon
95
Merck
MRK
$318B
$1.04M 0.22%
21,986
-182
-0.8% -$9.67K
AXP icon
96
American Express
AXP
$230B
$987K 0.21%
13,318
– –
MXWL
97
DELISTED
Maxwell Technologies Inc
MXWL
$849K 0.18%
156,644
+65,000
+71% +$329K
SLH
98
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$821K 0.18%
+15,200
New +$691K
DRH icon
99
Diamondrock Hospitality Co
DRH
$2.56B
$820K 0.18%
74,250
-2,555
-3% -$31.5K
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$803K 0.17%
11,515
– –
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 2015 Portfolio in Review

As of Q3 2015, Thompson Investment Management held 179 positions worth $463M, down 11% from $521M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2015 filing shows 11 new, 57 increased, 69 reduced and 11 closed positions. Its largest new stake was TopBuild: 123,222 shares worth $3.82M. The largest sale was BROADCOM CORP CL-A, an estimated $5.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2015 buy was TopBuild: 123,222 shares worth $3.82M.
  • Thompson Investment Management added most to Paramount Global Class B in Q3 2015, an estimated $4.13M increase.
  • Thompson Investment Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $5.77M.
  • Thompson Investment Management fully exited Baxter International in Q3 2015, selling an estimated $4.13M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $463M portfolio in Q3 2015.
  • Thompson Investment Management opened 11 new positions and closed 11 in Q3 2015.
  • Thompson Investment Management's portfolio value fell 11% quarter-over-quarter to $463M.

Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.