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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
+3.91%
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
$489M
AUM Growth
+$10.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.26M
2
NWL icon
Newell Brands
NWL
+$2.78M
3
SHPG
Shire pic
SHPG
+$1.5M
4
HNGR
Hanger Inc.
HNGR
+$1.06M
5
PMTS icon
CPI Card Group
PMTS
+$555K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.82M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.23M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.99M
4
DVN icon
Devon Energy
DVN
+$893K
5
MAS icon
Masco
MAS
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Financials 15.95%
3 Technology 14.72%
4 Industrials 13.26%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
76
Regal Rexnord
RRX
$11.9B
$2.94M 0.6%
53,357
+4,855
+10% +$292K
NWL icon
77
Newell Brands
NWL
$2.56B
$2.89M 0.59%
+59,432
New +$2.78M
ALSN icon
78
Allison Transmission
ALSN
$9.82B
$2.81M 0.57%
99,415
-1,278
-1% -$35.5K
KO icon
79
Coca-Cola
KO
$375B
$2.42M 0.5%
53,442
-1,340
-2% -$60.6K
SEE
80
DELISTED
Sealed Air
SEE
$2.28M 0.47%
49,558
-783
-2% -$37.4K
FHN icon
81
First Horizon
FHN
$12.1B
$1.99M 0.41%
144,720
-4,900
-3% -$67.9K
EBAY icon
82
eBay
EBAY
$49.8B
$1.81M 0.37%
77,371
+3,197
+4% +$77.1K
SHPG
83
DELISTED
Shire pic
SHPG
$1.53M 0.31%
+8,334
New +$1.5M
VZ icon
84
Verizon
VZ
$196B
$1.51M 0.31%
27,082
-139
-0.5% -$7.21K
HSIC icon
85
Henry Schein
HSIC
$9.82B
$1.45M 0.3%
20,910
-510
-2% -$34.5K
HBI
86
DELISTED
Hanesbrands
HBI
$1.21M 0.25%
48,185
+1,225
+3% +$33.4K
TT icon
87
Trane Technologies
TT
$106B
$1.18M 0.24%
18,575
-1,000
-5% -$64.4K
MRK icon
88
Merck
MRK
$318B
$1.18M 0.24%
21,457
-257
-1% -$13.7K
DHI icon
89
D.R. Horton
DHI
$42.3B
$1.16M 0.24%
36,950
-970
-3% -$29.6K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.12M 0.23%
8,153
-200
-2% -$26.2K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.22%
26,706
-875
-3% -$35.8K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$1.05M 0.22%
77,598
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$987K 0.2%
46,346
-225
-0.5% -$4.63K
T icon
94
AT&T
T
$163B
$849K 0.17%
26,007
– –
MXWL
95
DELISTED
Maxwell Technologies Inc
MXWL
$818K 0.17%
154,944
– –
AXP icon
96
American Express
AXP
$230B
$809K 0.17%
13,318
– –
DRH icon
97
Diamondrock Hospitality Co
DRH
$2.56B
$787K 0.16%
87,170
+13,920
+19% +$128K
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$733K 0.15%
15,305
-75
-0.5% -$3.46K
FISV
99
Fiserv Inc
FISV
$27.9B
$714K 0.15%
13,130
-1,000
-7% -$51.5K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$672K 0.14%
9,175
-200
-2% -$14.2K
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
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HP
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RWM
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MC
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EI
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Thompson Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Investment Management held 177 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2016 filing shows 7 new, 44 increased, 89 reduced and 5 closed positions. Its largest new stake was MiMedx Group: 418,665 shares worth $3.34M. The largest sale was JARDEN CORPORATION, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q2 2016 buy was MiMedx Group: 418,665 shares worth $3.34M.
  • Thompson Investment Management added most to Hanger Inc. in Q2 2016, an estimated $1.06M increase.
  • Thompson Investment Management's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $893K.
  • Thompson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $3.82M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2016.
  • Thompson Investment Management opened 7 new positions and closed 5 in Q2 2016.
  • Thompson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on Thompson Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.