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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
+3.75%
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
$517M
AUM Growth
+$16M
Cap. Flow
-$7.79M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
66
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.71M
2
GLW icon
Corning
GLW
+$3.68M
3
VIAV icon
Viavi Solutions
VIAV
+$2.82M
4
CIT
CIT Group Inc.
CIT
+$2.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.33M
2
SWN
Southwestern Energy Company
SWN
+$3.39M
3
APC
Anadarko Petroleum
APC
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA
Electronic Arts
EA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$126B
$742K 0.14%
10,085
-625
-6% -$43.6K
HNGR
102
DELISTED
Hanger Inc.
HNGR
$716K 0.14%
22,775
+11,950
+110% +$385K
USB icon
103
US Bancorp
USB
$99.5B
$708K 0.14%
16,341
-9,248
-36% -$386K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$692K 0.13%
10,150
– –
SPXC icon
105
SPX Corp
SPXC
$10.8B
$682K 0.13%
25,017
+1,886
+8% +$49K
RRX icon
106
Regal Rexnord
RRX
$12B
$664K 0.13%
8,455
– –
T icon
107
AT&T
T
$163B
$659K 0.13%
24,673
-761
-3% -$20.4K
CAVM
108
DELISTED
Cavium, Inc.
CAVM
$647K 0.13%
13,025
– –
LQDT icon
109
Liquidity Services
LQDT
$1.28B
$643K 0.12%
40,775
+18,700
+85% +$305K
WFC icon
110
Wells Fargo
WFC
$263B
$609K 0.12%
11,588
-1,401
-11% -$70.4K
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$607K 0.12%
26,565
-1,900
-7% -$44.4K
IFF icon
112
International Flavors & Fragrances
IFF
$21.7B
$601K 0.12%
5,760
-250
-4% -$24.6K
ECL icon
113
Ecolab
ECL
$79.8B
$561K 0.11%
5,036
– –
FISV
114
Fiserv Inc
FISV
$27.6B
$553K 0.11%
18,330
+200
+1% +$5.93K
EV
115
DELISTED
Eaton Vance Corp.
EV
$494K 0.1%
13,070
+2,925
+29% +$108K
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$490K 0.09%
11,100
+3,050
+38% +$129K
NLY icon
117
Annaly Capital Management
NLY
$17.5B
$481K 0.09%
10,514
+88
+0.8% +$4.06K
MUR icon
118
Murphy Oil
MUR
$4.86B
$477K 0.09%
7,176
+825
+13% +$51.7K
ADBE icon
119
Adobe
ADBE
$106B
$453K 0.09%
6,260
-200
-3% -$12.9K
CINF icon
120
Cincinnati Financial
CINF
$27.2B
$451K 0.09%
9,381
+50
+0.5% +$2.43K
HES
121
DELISTED
Hess
HES
$426K 0.08%
4,305
-785
-15% -$70.8K
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
$426K 0.08%
23,550
+10,525
+81% +$192K
EXPD icon
123
Expeditors International
EXPD
$23.4B
$420K 0.08%
9,500
– –
GDP
124
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$411K 0.08%
14,900
– –
GWW icon
125
W.W. Grainger
GWW
$60.3B
$410K 0.08%
1,613
+75
+5% +$19.2K
3 4
5
6 7

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F1I
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Investment Management held 179 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2014 filing shows 10 new, 66 increased, 65 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 60,535 shares worth $4.01M. The largest sale was Mobile Mini Inc, an estimated $4.33M.

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

  • Thompson Investment Management's largest Q2 2014 buy was NXP Semiconductors: 60,535 shares worth $4.01M.
  • Thompson Investment Management added most to Viavi Solutions in Q2 2014, an estimated $2.82M increase.
  • Thompson Investment Management's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $1.34M.
  • Thompson Investment Management fully exited Mobile Mini Inc in Q2 2014, selling an estimated $4.33M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $517M portfolio in Q2 2014.
  • Thompson Investment Management opened 10 new positions and closed 9 in Q2 2014.
  • Thompson Investment Management's portfolio value rose 3.2% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.