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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
+3.43%
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
$532M
AUM Growth
+$6.98M
Cap. Flow
-$5.33M
Cap. Flow %
-1%
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
GE icon
GE Aerospace
GE
+$1.02M
3
FCX icon
Freeport-McMoran
FCX
+$770K
4
HDS
HD Supply Holdings, Inc.
HDS
+$652K
5
ESRX
Express Scripts Holding Company
ESRX
+$640K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7M
2
MMM icon
3M
MMM
+$4.27M
3
LITE icon
Lumentum
LITE
+$695K
4
MDXG icon
MiMedx Group
MDXG
+$689K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.3B
$3.11M 0.58%
64,864
+171
+0.3% +$8.43K
AFL icon
77
Aflac
AFL
$63.4B
$2.62M 0.49%
67,402
+60
+0.1% +$2.25K
KO icon
78
Coca-Cola
KO
$373B
$2.29M 0.43%
51,051
-854
-2% -$37.7K
SEE
79
DELISTED
Sealed Air
SEE
$2.19M 0.41%
48,926
+1,260
+3% +$55.6K
URBN icon
80
Urban Outfitters
URBN
$6.68B
$2.17M 0.41%
116,969
+15,087
+15% +$310K
FHN icon
81
First Horizon
FHN
$12.4B
$2.08M 0.39%
119,520
+16,950
+17% +$301K
ROK icon
82
Rockwell Automation
ROK
$50.2B
$2.07M 0.39%
12,805
-965
-7% -$152K
AAPL icon
83
Apple
AAPL
$4.5T
$1.89M 0.36%
52,504
-6,556
-11% -$242K
HBI
84
DELISTED
Hanesbrands
HBI
$1.74M 0.33%
75,265
– –
PFE icon
85
Pfizer
PFE
$145B
$1.65M 0.31%
51,705
-1,054
-2% -$33.2K
KMB icon
86
Kimberly-Clark
KMB
$36.6B
$1.54M 0.29%
11,893
– –
SHPG
87
DELISTED
Shire pic
SHPG
$1.48M 0.28%
8,922
+62
+0.7% +$10.8K
HSIC icon
88
Henry Schein
HSIC
$10.1B
$1.42M 0.27%
19,763
– –
MRK icon
89
Merck
MRK
$319B
$1.35M 0.25%
22,133
-42
-0.2% -$2.56K
DHI icon
90
D.R. Horton
DHI
$42.3B
$1.33M 0.25%
38,630
-300
-0.8% -$10K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.3B
$1.21M 0.23%
76,318
– –
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.22%
20,656
+925
+5% +$51.4K
TT icon
93
Trane Technologies
TT
$106B
$1.17M 0.22%
12,750
-3,825
-23% -$336K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15M 0.22%
46,346
– –
DRH icon
95
Diamondrock Hospitality Co
DRH
$2.75B
$1.14M 0.21%
103,820
+5,075
+5% +$56.7K
AXP icon
96
American Express
AXP
$235B
$1.07M 0.2%
12,685
– –
DAL icon
97
Delta Air Lines
DAL
$61.9B
$1.06M 0.2%
19,775
-1,071
-5% -$52.5K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.3B
$902K 0.17%
5,800
-325
-5% -$49.7K
MXWL
99
DELISTED
Maxwell Technologies Inc
MXWL
$869K 0.16%
144,994
-7,065
-5% -$41.1K
PMTS icon
100
CPI Card Group
PMTS
$257M
$857K 0.16%
60,173
+35,410
+143% +$505K
2 3
4
5 6

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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ICCFIA
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ACA
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HP
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RWM
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Thompson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Investment Management held 179 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Thompson Investment Management opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2017 buy was Mattel: 27,820 shares worth $599K.
  • Thompson Investment Management added most to Fidelity National Financial in Q2 2017, an estimated $4.25M increase.
  • Thompson Investment Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7M.
  • Thompson Investment Management fully exited Nimble Storage, Inc. in Q2 2017, selling an estimated $346K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $532M portfolio in Q2 2017.
  • Thompson Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Thompson Investment Management's portfolio value rose 1.3% quarter-over-quarter to $532M.

Based on Thompson Investment Management's 13F filing for Q2 2017, filed 7 Aug 2017.