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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
-0.57%
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
$523M
AUM Growth
+$5.57M
Cap. Flow
-$8.39M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
LL
LL Flooring Holdings, Inc.
LL
+$4.17M
3
URBN icon
Urban Outfitters
URBN
+$3.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.68M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.44M
2
INTC icon
Intel
INTC
+$4.27M
3
MDT icon
Medtronic
MDT
+$3.59M
4
HSIC icon
Henry Schein
HSIC
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$732K 0.14%
10,085
– –
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$684K 0.13%
15,855
-3,575
-18% -$143K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$679K 0.13%
10,150
– –
RRX icon
104
Regal Rexnord
RRX
$11.9B
$675K 0.13%
9,505
+1,050
+12% +$75.5K
SPXC icon
105
SPX Corp
SPXC
$10.8B
$664K 0.13%
27,797
+2,780
+11% +$72.2K
USB icon
106
US Bancorp
USB
$99.6B
$664K 0.13%
15,586
-755
-5% -$31.9K
FISV
107
Fiserv Inc
FISV
$27.9B
$645K 0.12%
18,580
+250
+1% +$7.9K
T icon
108
AT&T
T
$163B
$638K 0.12%
24,242
-431
-2% -$11.5K
MDT icon
109
Medtronic
MDT
$112B
$637K 0.12%
9,350
-56,525
-86% -$3.59M
WFC icon
110
Wells Fargo
WFC
$264B
$601K 0.12%
11,313
-275
-2% -$14.1K
IFF icon
111
International Flavors & Fragrances
IFF
$21.9B
$571K 0.11%
5,760
– –
LQDT icon
112
Liquidity Services
LQDT
$1.32B
$570K 0.11%
44,635
+3,860
+9% +$55.4K
MDAS
113
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$567K 0.11%
26,190
-375
-1% -$8.38K
CTRX
114
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$528K 0.1%
11,075
-25
-0.2% -$1.14K
EXPD icon
115
Expeditors International
EXPD
$23.2B
$508K 0.1%
11,900
+2,400
+25% +$102K
AAPL icon
116
Apple
AAPL
$4.57T
$489K 0.09%
18,120
+900
+5% +$22.1K
EV
117
DELISTED
Eaton Vance Corp.
EV
$489K 0.09%
13,280
+210
+2% +$7.88K
ECL icon
118
Ecolab
ECL
$79.9B
$488K 0.09%
4,386
-650
-13% -$73.2K
CINF icon
119
Cincinnati Financial
CINF
$27.1B
$480K 0.09%
9,506
+125
+1% +$5.97K
NLY icon
120
Annaly Capital Management
NLY
$17.4B
$480K 0.09%
10,514
– –
MDU icon
121
MDU Resources
MDU
$4.32B
$474K 0.09%
44,195
+24,471
+124% +$291K
MSCI icon
122
MSCI
MSCI
$40.9B
$467K 0.09%
10,005
-96,041
-91% -$4.44M
CAVM
123
DELISTED
Cavium, Inc.
CAVM
$452K 0.09%
8,800
-4,225
-32% -$214K
FBC
124
DELISTED
Flagstar Bancorp, Inc. New
FBC
$448K 0.09%
28,510
+4,960
+21% +$88.2K
LHO
125
DELISTED
LaSalle Hotel Properties
LHO
$444K 0.09%
11,320
– –
3 4
5
6 7

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F1I
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SA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Investment Management held 177 positions worth $523M, up 1.1% from $517M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2014 filing shows 7 new, 74 increased, 67 reduced and 9 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M. The largest sale was MSCI, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M.
  • Thompson Investment Management added most to Hanger Inc. in Q3 2014, an estimated $4.58M increase.
  • Thompson Investment Management's biggest Q3 2014 reduction was MSCI, cutting an estimated $4.44M.
  • Thompson Investment Management fully exited Cintas in Q3 2014, selling an estimated $316K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $523M portfolio in Q3 2014.
  • Thompson Investment Management opened 7 new positions and closed 9 in Q3 2014.
  • Thompson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $523M.

Based on Thompson Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.