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
+9.62%
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
$505M
AUM Growth
+$41.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.9%
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
72
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.05M
2
C icon
Citigroup
C
+$2.95M
3
CIT
CIT Group Inc.
CIT
+$2.84M
4
STI
SunTrust Banks, Inc.
STI
+$1.01M
5
CSCO icon
Cisco
CSCO
+$976K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.75M
2
SYY icon
Sysco
SYY
+$3.16M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$2.2M
4
WBA
Walgreens Boots Alliance
WBA
+$833K
5
SEE
Sealed Air
SEE
+$762K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 15.43%
3 Technology 13.67%
4 Energy 13.62%
5 Industrials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$42.3B
$1.01M 0.2%
45,125
+4,400
+11% +$85K
PARA
102
DELISTED
Paramount Global Class B
PARA
$969K 0.19%
15,195
-250
-2% -$14.7K
JWN
103
DELISTED
Nordstrom
JWN
$933K 0.18%
15,100
+430
+3% +$25.9K
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
$822K 0.16%
19,945
+1,625
+9% +$67.4K
BMO icon
105
Bank of Montreal
BMO
$127B
$729K 0.14%
10,932
-2,867
-21% -$195K
T icon
106
AT&T
T
$163B
$718K 0.14%
27,023
+2,124
+9% +$55.9K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$662K 0.13%
10,150
– –
SPXC icon
108
SPX Corp
SPXC
$10.8B
$635K 0.13%
25,315
-2,383
-9% -$54.8K
RRX icon
109
Regal Rexnord
RRX
$11.9B
$614K 0.12%
8,330
– –
TPR icon
110
Tapestry
TPR
$32.8B
$591K 0.12%
10,530
+1,027
+11% +$55.5K
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$571K 0.11%
28,815
+2,975
+12% +$66.9K
WFC icon
112
Wells Fargo
WFC
$264B
$567K 0.11%
12,489
-125
-1% -$5.4K
ECL icon
113
Ecolab
ECL
$79.9B
$549K 0.11%
5,261
-100
-2% -$10.4K
FISV
114
Fiserv Inc
FISV
$27.9B
$543K 0.11%
18,380
-2,200
-11% -$59.4K
IFF icon
115
International Flavors & Fragrances
IFF
$21.9B
$517K 0.1%
6,010
+300
+5% +$25.4K
LQDT icon
116
Liquidity Services
LQDT
$1.32B
$509K 0.1%
22,475
+11,200
+99% +$282K
JOSB
117
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$487K 0.1%
8,885
-1,300
-13% -$66.6K
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$481K 0.1%
13,925
+1,775
+15% +$66.5K
CINF icon
119
Cincinnati Financial
CINF
$27.1B
$463K 0.09%
8,836
-5
-0.1% -$253
MUR icon
120
Murphy Oil
MUR
$4.78B
$438K 0.09%
6,751
-300
-4% -$18.8K
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$435K 0.09%
10,901
+2,493
+30% +$108K
CTAS icon
122
Cintas
CTAS
$81.3B
$427K 0.08%
28,680
-920
-3% -$12.5K
ADBE icon
123
Adobe
ADBE
$105B
$411K 0.08%
6,860
-100
-1% -$5.53K
EV
124
DELISTED
Eaton Vance Corp.
EV
$410K 0.08%
9,570
+25
+0.3% +$1.03K
GWW icon
125
W.W. Grainger
GWW
$60.2B
$399K 0.08%
1,563
+225
+17% +$58.5K
3 4
5
6 7

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Thompson Investment Management held 177 positions worth $505M, up 9% from $463M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q4 2013 filing shows 11 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was SunTrust Banks, Inc.: 28,956 shares worth $1.07M. The largest sale was Best Buy, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q4 2013 buy was SunTrust Banks, Inc.: 28,956 shares worth $1.07M.
  • Thompson Investment Management added most to CVS Health in Q4 2013, an estimated $3.05M increase.
  • Thompson Investment Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $833K.
  • Thompson Investment Management fully exited Best Buy in Q4 2013, selling an estimated $3.75M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $505M portfolio in Q4 2013.
  • Thompson Investment Management opened 11 new positions and closed 6 in Q4 2013.
  • Thompson Investment Management's portfolio value rose 9% quarter-over-quarter to $505M.

Based on Thompson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.