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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
+8.07%
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
$519M
AUM Growth
+$30.3M
Cap. Flow
-$10.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.55%
Holding
181
New
10
Increased
50
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.18M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.35M
3
SKX
Skechers
SKX
+$2.92M
4
CVS icon
CVS Health
CVS
+$917K
5
NXPI icon
NXP Semiconductors
NXPI
+$814K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.28M
2
EMC
EMC CORPORATION
EMC
+$3.88M
3
ITW icon
Illinois Tool Works
ITW
+$3.16M
4
EXAS
Exact Sciences
EXAS
+$2.9M
5
JCI icon
Johnson Controls International
JCI
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.56B
$3.14M 0.6%
59,640
+208
+0.3% +$10.8K
SKX
77
DELISTED
Skechers
SKX
$3.07M 0.59%
133,882
+114,640
+596% +$2.92M
ALSN icon
78
Allison Transmission
ALSN
$9.82B
$2.84M 0.55%
98,940
-475
-0.5% -$13.4K
EBAY icon
79
eBay
EBAY
$49.8B
$2.54M 0.49%
77,186
-185
-0.2% -$5.59K
SEE
80
DELISTED
Sealed Air
SEE
$2.27M 0.44%
49,458
-100
-0.2% -$4.7K
KO icon
81
Coca-Cola
KO
$375B
$2.23M 0.43%
52,692
-750
-1% -$32.9K
FHN icon
82
First Horizon
FHN
$12.1B
$2.15M 0.42%
141,520
-3,200
-2% -$47.4K
SHPG
83
DELISTED
Shire pic
SHPG
$1.65M 0.32%
8,510
+176
+2% +$34.3K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$1.61M 0.31%
13,476
-27,207
-67% -$3.16M
VZ icon
85
Verizon
VZ
$196B
$1.41M 0.27%
27,106
+24
+0.1% +$1.29K
HBI
86
DELISTED
Hanesbrands
HBI
$1.38M 0.27%
54,785
+6,600
+14% +$174K
HSIC icon
87
Henry Schein
HSIC
$9.82B
$1.34M 0.26%
20,910
– –
MRK icon
88
Merck
MRK
$318B
$1.28M 0.25%
21,457
– –
TT icon
89
Trane Technologies
TT
$106B
$1.24M 0.24%
18,275
-300
-2% -$20K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.22%
26,006
-700
-3% -$30K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$1.12M 0.22%
77,598
– –
DHI icon
92
D.R. Horton
DHI
$42.3B
$1.08M 0.21%
35,620
-1,330
-4% -$42.7K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.21%
46,346
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$1.06M 0.2%
8,393
+240
+3% +$31K
DAL icon
95
Delta Air Lines
DAL
$60.1B
$913K 0.18%
23,200
+10,225
+79% +$387K
DRH icon
96
Diamondrock Hospitality Co
DRH
$2.56B
$861K 0.17%
94,575
+7,405
+8% +$72.3K
AXP icon
97
American Express
AXP
$230B
$853K 0.16%
13,318
– –
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$829K 0.16%
13,975
-76,350
-85% -$4.28M
T icon
99
AT&T
T
$163B
$798K 0.15%
26,007
– –
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
$787K 0.15%
152,459
-2,485
-2% -$12.9K
2 3
4
5 6

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SA
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WCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Investment Management held 181 positions worth $519M, up 6.2% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2016 filing shows 10 new, 50 increased, 80 reduced and 4 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M. The largest sale was Linear Technology Corp, an estimated $4.28M.

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

  • Thompson Investment Management's largest Q3 2016 buy was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M.
  • Thompson Investment Management added most to Skechers in Q3 2016, an estimated $2.92M increase.
  • Thompson Investment Management's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $4.28M.
  • Thompson Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.88M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $519M portfolio in Q3 2016.
  • Thompson Investment Management opened 10 new positions and closed 4 in Q3 2016.
  • Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $519M.

Based on Thompson Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.