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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
+4.04%
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
$536M
AUM Growth
+$4.11M
Cap. Flow
-$10.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.43M
2
GE icon
GE Aerospace
GE
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.29M
4
VIAB
Viacom Inc. Class B
VIAB
+$844K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$774K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.07M
2
LITE icon
Lumentum
LITE
+$5.05M
3
XOM icon
ExxonMobil
XOM
+$2.67M
4
BA icon
Boeing
BA
+$2.19M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.7B
$2.72M 0.51%
66,920
-482
-0.7% -$19.4K
NWL icon
77
Newell Brands
NWL
$2.55B
$2.69M 0.5%
63,091
+3,578
+6% +$175K
FHN icon
78
First Horizon
FHN
$12B
$2.3M 0.43%
120,045
+525
+0.4% +$9.21K
SEE
79
DELISTED
Sealed Air
SEE
$2.14M 0.4%
50,141
+1,215
+2% +$53.8K
AAPL icon
80
Apple
AAPL
$4.57T
$2.08M 0.39%
54,088
+1,584
+3% +$61.4K
KO icon
81
Coca-Cola
KO
$374B
$1.88M 0.35%
41,658
-9,393
-18% -$427K
HBI
82
DELISTED
Hanesbrands
HBI
$1.82M 0.34%
73,865
-1,400
-2% -$33.6K
PFE icon
83
Pfizer
PFE
$150B
$1.75M 0.33%
51,705
– –
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$1.58M 0.29%
13,408
+1,515
+13% +$185K
DHI icon
85
D.R. Horton
DHI
$41.5B
$1.5M 0.28%
37,470
-1,160
-3% -$42.3K
SHPG
86
DELISTED
Shire pic
SHPG
$1.44M 0.27%
9,390
+468
+5% +$73.3K
MRK icon
87
Merck
MRK
$316B
$1.34M 0.25%
21,976
-157
-0.7% -$9.52K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.6B
$1.29M 0.24%
77,040
+722
+0.9% +$11.8K
HCA icon
89
HCA Healthcare
HCA
$88.9B
$1.28M 0.24%
+16,050
New +$1.29M
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.27M 0.24%
47,093
+747
+2% +$19.8K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.23%
20,656
– –
DRH icon
92
Diamondrock Hospitality Co
DRH
$2.58B
$1.18M 0.22%
107,505
+3,685
+4% +$41.1K
AXP icon
93
American Express
AXP
$229B
$1.15M 0.21%
12,685
– –
TT icon
94
Trane Technologies
TT
$106B
$1.12M 0.21%
12,575
-175
-1% -$15.5K
HSIC icon
95
Henry Schein
HSIC
$9.84B
$1.11M 0.21%
17,213
-2,550
-13% -$174K
DAL icon
96
Delta Air Lines
DAL
$60.1B
$954K 0.18%
19,775
– –
SNAK
97
DELISTED
Inventure Foods, Inc.
SNAK
$927K 0.17%
197,675
+38,575
+24% +$146K
FISV
98
Fiserv Inc
FISV
$27.7B
$869K 0.16%
13,480
– –
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.7B
$848K 0.16%
5,800
– –
FLOW
100
DELISTED
SPX FLOW, Inc.
FLOW
$834K 0.16%
21,640
+3,150
+17% +$111K
2 3
4
5 6

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WCM
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ICCFIA
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ACA
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HP
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RWM
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Thompson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Investment Management held 184 positions worth $536M, up 0.77% from $532M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2017 filing shows 8 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Kimco Realty: 175,120 shares worth $3.42M. The largest sale was NXP Semiconductors, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2017 buy was Kimco Realty: 175,120 shares worth $3.42M.
  • Thompson Investment Management added most to GE Aerospace in Q3 2017, an estimated $2.02M increase.
  • Thompson Investment Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.07M.
  • Thompson Investment Management fully exited Lumentum in Q3 2017, selling an estimated $5.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $536M portfolio in Q3 2017.
  • Thompson Investment Management opened 8 new positions and closed 6 in Q3 2017.
  • Thompson Investment Management's portfolio value rose 0.77% quarter-over-quarter to $536M.

Based on Thompson Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.