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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
+0.95%
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
$479M
AUM Growth
-$1.59M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.64M
2
HNGR
Hanger Inc.
HNGR
+$2.51M
3
DVN icon
Devon Energy
DVN
+$1.78M
4
EXAS
Exact Sciences
EXAS
+$1.21M
5
BFH icon
Bread Financial
BFH
+$1.18M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$755K
4
GE icon
GE Aerospace
GE
+$755K
5
RMD icon
ResMed
RMD
+$712K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.5%
3 Healthcare 15.03%
4 Industrials 14.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$2.96M 0.62%
85,899
-15,120
-15% -$527K
HNGR
77
DELISTED
Hanger Inc.
HNGR
$2.92M 0.61%
449,489
+190,345
+73% +$2.51M
ALSN icon
78
Allison Transmission
ALSN
$9.82B
$2.72M 0.57%
100,693
+390
+0.4% +$9.46K
KO icon
79
Coca-Cola
KO
$375B
$2.54M 0.53%
54,782
-2,074
-4% -$90.3K
SEE
80
DELISTED
Sealed Air
SEE
$2.42M 0.51%
50,341
-1,030
-2% -$45.1K
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.99M 0.42%
49,204
-7,245
-13% -$287K
FHN icon
82
First Horizon
FHN
$12.1B
$1.96M 0.41%
149,620
+165
+0.1% +$2.1K
EBAY icon
83
eBay
EBAY
$49.8B
$1.77M 0.37%
74,174
+665
+0.9% +$16.2K
VZ icon
84
Verizon
VZ
$196B
$1.47M 0.31%
27,221
+4
+0% +$200
HSIC icon
85
Henry Schein
HSIC
$9.82B
$1.45M 0.3%
21,420
– –
HBI
86
DELISTED
Hanesbrands
HBI
$1.33M 0.28%
46,960
– –
TT icon
87
Trane Technologies
TT
$106B
$1.21M 0.25%
19,575
-900
-4% -$49.1K
DHI icon
88
D.R. Horton
DHI
$42.3B
$1.15M 0.24%
37,920
– –
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$1.12M 0.23%
8,353
-750
-8% -$97.6K
MRK icon
90
Merck
MRK
$318B
$1.1M 0.23%
21,714
-272
-1% -$13.3K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$1.05M 0.22%
77,598
+1,100
+1% +$14.3K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$995K 0.21%
27,581
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$967K 0.2%
46,571
+74
+0.2% +$1.39K
MXWL
94
DELISTED
Maxwell Technologies Inc
MXWL
$920K 0.19%
154,944
-200
-0.1% -$1.23K
AXP icon
95
American Express
AXP
$230B
$818K 0.17%
13,318
– –
T icon
96
AT&T
T
$163B
$769K 0.16%
26,007
-668
-3% -$18.5K
DRH icon
97
Diamondrock Hospitality Co
DRH
$2.56B
$741K 0.15%
73,250
– –
FISV
98
Fiserv Inc
FISV
$27.9B
$725K 0.15%
14,130
-600
-4% -$28.5K
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
$716K 0.15%
15,380
+4,100
+36% +$178K
AAPL icon
100
Apple
AAPL
$4.57T
$668K 0.14%
24,512
– –
2 3
4
5 6

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Investment Management held 177 positions worth $479M, down 0.33% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q1 2016 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Hain Celestial: 6,700 shares worth $274K. The largest sale was JARDEN CORPORATION, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q1 2016 buy was Hain Celestial: 6,700 shares worth $274K.
  • Thompson Investment Management added most to AbbVie in Q1 2016, an estimated $2.64M increase.
  • Thompson Investment Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $1.69M.
  • Thompson Investment Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016, selling an estimated $755K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2016.
  • Thompson Investment Management opened 4 new positions and closed 7 in Q1 2016.
  • Thompson Investment Management's portfolio value fell 0.33% quarter-over-quarter to $479M.

Based on Thompson Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.