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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
+6.5%
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
$524M
AUM Growth
+$1.85M
Cap. Flow
-$20.8M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.1%
Holding
171
New
3
Increased
26
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$576K
2
FCX icon
Freeport-McMoran
FCX
+$484K
3
APA icon
APA Corp
APA
+$438K
4
HP icon
Helmerich & Payne
HP
+$272K
5
CPRI icon
Capri Holdings
CPRI
+$214K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$738K
2
MMM icon
3M
MMM
+$614K
3
BAC icon
Bank of America
BAC
+$610K
4
MSFT icon
Microsoft
MSFT
+$607K
5
VIAV icon
Viavi Solutions
VIAV
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 16.22%
3 Technology 15.4%
4 Industrials 12.26%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$791K 0.15%
11,189
+1,104
+11% +$79K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$743K 0.14%
15,455
-400
-3% -$18K
RRX icon
103
Regal Rexnord
RRX
$11.9B
$715K 0.14%
9,505
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$702K 0.13%
10,150
– –
USB icon
105
US Bancorp
USB
$99.6B
$693K 0.13%
15,414
-172
-1% -$7.4K
FISV
106
Fiserv Inc
FISV
$27.9B
$659K 0.13%
18,580
– –
SPXC icon
107
SPX Corp
SPXC
$10.8B
$625K 0.12%
28,889
+1,092
+4% +$24.4K
WFC icon
108
Wells Fargo
WFC
$264B
$620K 0.12%
11,313
– –
T icon
109
AT&T
T
$163B
$592K 0.11%
23,316
-926
-4% -$24K
IFF icon
110
International Flavors & Fragrances
IFF
$21.9B
$584K 0.11%
5,760
– –
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$573K 0.11%
11,075
– –
MDT icon
112
Medtronic
MDT
$112B
$570K 0.11%
7,895
-1,455
-16% -$101K
EXPD icon
113
Expeditors International
EXPD
$23.2B
$531K 0.1%
11,900
– –
EV
114
DELISTED
Eaton Vance Corp.
EV
$523K 0.1%
12,780
-500
-4% -$19.7K
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$518K 0.1%
26,190
– –
CAVM
116
DELISTED
Cavium, Inc.
CAVM
$501K 0.1%
8,100
-700
-8% -$37K
AAPL icon
117
Apple
AAPL
$4.57T
$500K 0.1%
18,120
– –
CINF icon
118
Cincinnati Financial
CINF
$27.1B
$493K 0.09%
9,506
– –
ECL icon
119
Ecolab
ECL
$79.9B
$458K 0.09%
4,386
– –
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
$458K 0.09%
11,320
– –
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$455K 0.09%
10,514
– –
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
$452K 0.09%
28,710
+200
+0.7% +$3.12K
GWW icon
123
W.W. Grainger
GWW
$60.2B
$430K 0.08%
1,688
-5
-0.3% -$1.23K
TPR icon
124
Tapestry
TPR
$32.8B
$427K 0.08%
11,370
+315
+3% +$11.1K
UNM icon
125
Unum
UNM
$14.3B
$403K 0.08%
11,555
– –
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 2014 Portfolio in Review

As of Q4 2014, Thompson Investment Management held 171 positions worth $524M, up 0.35% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management withdrew a net $20.8M in Q4 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was MSCI, an estimated $467K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Capri Holdings worth $216K.

  • Thompson Investment Management's largest Q4 2014 buy was Capri Holdings: 2,875 shares worth $216K.
  • Thompson Investment Management added most to Noble Energy, Inc. in Q4 2014, an estimated $576K increase.
  • Thompson Investment Management's biggest Q4 2014 reduction was Exact Sciences, cutting an estimated $738K.
  • Thompson Investment Management fully exited MSCI in Q4 2014, selling an estimated $467K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $524M portfolio in Q4 2014.
  • Thompson Investment Management opened 3 new positions and closed 5 in Q4 2014.
  • Thompson Investment Management's portfolio value rose 0.35% quarter-over-quarter to $524M.

Based on Thompson Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.