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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
+0.28%
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
$527M
AUM Growth
+$2.28M
Cap. Flow
-$1.49M
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
76
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.43M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.19M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.07M
4
RRX icon
Regal Rexnord
RRX
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$5.18M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$2.65M
3
DRI icon
Darden Restaurants
DRI
+$2.59M
4
MMM icon
3M
MMM
+$1.69M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Financials 15.72%
3 Technology 15.03%
4 Industrials 12.81%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
101
SPX Corp
SPXC
$10.8B
$783K 0.15%
36,632
+7,743
+27% +$166K
AAPL icon
102
Apple
AAPL
$4.57T
$736K 0.14%
23,644
+5,524
+30% +$167K
MXWL
103
DELISTED
Maxwell Technologies Inc
MXWL
$722K 0.14%
89,544
+665
+0.7% +$5.08K
FISV
104
Fiserv Inc
FISV
$27.9B
$714K 0.14%
17,980
-600
-3% -$22.9K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$704K 0.13%
10,150
– –
USB icon
106
US Bancorp
USB
$99.6B
$649K 0.12%
14,864
-550
-4% -$24.1K
CTRX
107
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$642K 0.12%
10,775
-300
-3% -$15.3K
BMO icon
108
Bank of Montreal
BMO
$127B
$626K 0.12%
10,438
-751
-7% -$46.6K
IFF icon
109
International Flavors & Fragrances
IFF
$21.9B
$606K 0.12%
5,160
-600
-10% -$67.8K
EXPD icon
110
Expeditors International
EXPD
$23.2B
$573K 0.11%
11,900
– –
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$561K 0.11%
11,505
-3,950
-26% -$197K
MDAS
112
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$549K 0.1%
29,190
+3,000
+11% +$57.1K
WFC icon
113
Wells Fargo
WFC
$264B
$544K 0.1%
9,988
-1,325
-12% -$71.6K
ECL icon
114
Ecolab
ECL
$79.9B
$536K 0.1%
4,686
+300
+7% +$32.9K
EV
115
DELISTED
Eaton Vance Corp.
EV
$532K 0.1%
12,780
– –
T icon
116
AT&T
T
$163B
$518K 0.1%
20,999
-2,317
-10% -$58.9K
TPR icon
117
Tapestry
TPR
$32.8B
$467K 0.09%
11,269
-101
-0.9% -$4.02K
CINF icon
118
Cincinnati Financial
CINF
$27.1B
$464K 0.09%
8,706
-800
-8% -$41.9K
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$460K 0.09%
6,500
-1,600
-20% -$104K
NLY icon
120
Annaly Capital Management
NLY
$17.4B
$452K 0.09%
10,863
+349
+3% +$14.8K
LQDT icon
121
Liquidity Services
LQDT
$1.32B
$448K 0.09%
45,390
+755
+2% +$6.79K
SJM icon
122
J.M. Smucker
SJM
$12.8B
$438K 0.08%
3,787
-100
-3% -$11K
FBC
123
DELISTED
Flagstar Bancorp, Inc. New
FBC
$436K 0.08%
30,050
+1,340
+5% +$20.1K
GWW icon
124
W.W. Grainger
GWW
$60.2B
$422K 0.08%
1,788
+100
+6% +$23.9K
UNM icon
125
Unum
UNM
$14.3B
$390K 0.07%
11,555
– –
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Thompson Investment Management held 169 positions worth $527M, up 0.43% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.1%. Thompson Investment Management opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Thompson Investment Management's largest Q1 2015 buy was Honeywell: 2,265 shares worth $212K.
  • Thompson Investment Management added most to LKQ Corp in Q1 2015, an estimated $3.43M increase.
  • Thompson Investment Management's biggest Q1 2015 reduction was Electronic Arts, cutting an estimated $5.18M.
  • Thompson Investment Management fully exited Ulta Beauty in Q1 2015, selling an estimated $268K.
  • Thompson Investment Management's ten largest holdings make up 22% of its $527M portfolio in Q1 2015.
  • Thompson Investment Management opened 3 new positions and closed 4 in Q1 2015.
  • Thompson Investment Management's portfolio value rose 0.43% quarter-over-quarter to $527M.

Based on Thompson Investment Management's 13F filing for Q1 2015, filed 4 May 2015.