We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$525M
AUM Growth
+$13.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.46%
Holding
184
New
7
Increased
54
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.36M
2
SJM icon
J.M. Smucker
SJM
+$3.03M
3
BFH icon
Bread Financial
BFH
+$2.98M
4
CVS icon
CVS Health
CVS
+$1.73M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.35M
2
RMD icon
ResMed
RMD
+$3.17M
3
ALSN icon
Allison Transmission
ALSN
+$3.05M
4
EXAS
Exact Sciences
EXAS
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Financials 18.18%
3 Technology 16.31%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.39B
$2.8M 0.53%
59,366
+1,700
+3% +$80.6K
AFL icon
77
Aflac
AFL
$58.5B
$2.44M 0.46%
67,342
+1,998
+3% +$70.8K
URBN icon
78
Urban Outfitters
URBN
$6.5B
$2.42M 0.46%
101,882
+9,414
+10% +$244K
KO icon
79
Coca-Cola
KO
$379B
$2.2M 0.42%
51,905
+13
+0% +$542
ROK icon
80
Rockwell Automation
ROK
$45.5B
$2.14M 0.41%
13,770
-22,437
-62% -$3.35M
AAPL icon
81
Apple
AAPL
$4.92T
$2.12M 0.4%
59,060
-2,628
-4% -$86.5K
SEE
82
DELISTED
Sealed Air
SEE
$2.08M 0.4%
47,666
+1,623
+4% +$76.3K
FHN icon
83
First Horizon
FHN
$11.4B
$1.9M 0.36%
102,570
-2,950
-3% -$58K
PFE icon
84
Pfizer
PFE
$158B
$1.71M 0.33%
52,759
+764
+1% +$24.1K
KMB icon
85
Kimberly-Clark
KMB
$32.7B
$1.56M 0.3%
11,893
-1,150
-9% -$145K
HBI
86
DELISTED
Hanesbrands
HBI
$1.56M 0.3%
75,265
+8,830
+13% +$187K
SHPG
87
DELISTED
Shire pic
SHPG
$1.54M 0.29%
8,860
+15
+0.2% +$2.62K
TT icon
88
Trane Technologies
TT
$93.1B
$1.35M 0.26%
16,575
-600
-3% -$47.6K
MRK icon
89
Merck
MRK
$363B
$1.34M 0.26%
22,175
+718
+3% +$43.6K
HSIC icon
90
Henry Schein
HSIC
$9.48B
$1.32M 0.25%
19,763
-637
-3% -$41.4K
DHI icon
91
D.R. Horton
DHI
$39.3B
$1.3M 0.25%
38,930
-625
-2% -$19.4K
SCHF icon
92
Schwab International Equity ETF
SCHF
$69B
$1.14M 0.22%
76,318
-570
-0.7% -$8.28K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.11M 0.21%
46,346
– –
DRH icon
94
Diamondrock Hospitality Co
DRH
$2.51B
$1.1M 0.21%
98,745
+5,350
+6% +$60K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.21%
19,731
-575
-3% -$32.9K
AXP icon
96
American Express
AXP
$210B
$1M 0.19%
12,685
– –
DAL icon
97
Delta Air Lines
DAL
$52.2B
$958K 0.18%
20,846
-854
-4% -$41.7K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.8B
$889K 0.17%
6,125
-625
-9% -$81.4K
MXWL
99
DELISTED
Maxwell Technologies Inc
MXWL
$883K 0.17%
152,059
-400
-0.3% -$2.06K
USB icon
100
US Bancorp
USB
$93.9B
$859K 0.16%
16,679
+3,338
+25% +$178K
2 3
4
5 6

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Thompson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Investment Management held 184 positions worth $525M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2017 filing shows 7 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 85,148 shares worth $3.58M. The largest sale was Rockwell Automation, an estimated $3.35M.

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

  • Thompson Investment Management's largest Q1 2017 buy was Lamb Weston: 85,148 shares worth $3.58M.
  • Thompson Investment Management added most to J.M. Smucker in Q1 2017, an estimated $3.03M increase.
  • Thompson Investment Management's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $3.35M.
  • Thompson Investment Management fully exited Allison Transmission in Q1 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $525M portfolio in Q1 2017.
  • Thompson Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Thompson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Thompson Investment Management's 13F filing for Q1 2017, filed 1 May 2017.