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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
+0.36%
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
$521M
AUM Growth
-$5.46M
Cap. Flow
-$10.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$1.17M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$413K
3
EPD icon
Enterprise Products Partners
EPD
+$393K
4
WMT icon
Walmart Inc
WMT
+$381K
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$357K

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$4.27M
2
DRI icon
Darden Restaurants
DRI
+$834K
3
ALTR
Altera Corp
ALTR
+$657K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$579K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 16.81%
3 Technology 14.91%
4 Industrials 12.75%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.57T
$741K 0.14%
23,644
– –
T icon
102
AT&T
T
$163B
$665K 0.13%
24,779
+3,780
+18% +$97.7K
BMO icon
103
Bank of Montreal
BMO
$127B
$659K 0.13%
11,119
+681
+7% +$42.7K
MDAS
104
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$644K 0.12%
29,190
– –
USB icon
105
US Bancorp
USB
$99.6B
$603K 0.12%
13,891
-973
-7% -$42.5K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$599K 0.11%
9,150
-1,000
-10% -$67.8K
FBC
107
DELISTED
Flagstar Bancorp, Inc. New
FBC
$569K 0.11%
30,805
+755
+3% +$13.1K
IFF icon
108
International Flavors & Fragrances
IFF
$21.9B
$564K 0.11%
5,160
– –
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
$560K 0.11%
11,505
– –
EXPD icon
110
Expeditors International
EXPD
$23.2B
$549K 0.11%
11,900
– –
MXWL
111
DELISTED
Maxwell Technologies Inc
MXWL
$547K 0.1%
91,644
+2,100
+2% +$13K
ECL icon
112
Ecolab
ECL
$79.9B
$530K 0.1%
4,686
– –
GWW icon
113
W.W. Grainger
GWW
$60.2B
$530K 0.1%
2,238
+450
+25% +$109K
CTRX
114
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$524K 0.1%
8,575
-2,200
-20% -$132K
EV
115
DELISTED
Eaton Vance Corp.
EV
$500K 0.1%
12,780
– –
WFC icon
116
Wells Fargo
WFC
$264B
$470K 0.09%
8,362
-1,626
-16% -$90.7K
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$451K 0.09%
12,256
+1,393
+13% +$56.3K
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$447K 0.09%
6,500
– –
LQDT icon
119
Liquidity Services
LQDT
$1.32B
$440K 0.08%
45,690
+300
+0.7% +$2.95K
CINF icon
120
Cincinnati Financial
CINF
$27.1B
$437K 0.08%
8,706
– –
UNM icon
121
Unum
UNM
$14.3B
$413K 0.08%
11,555
– –
TPR icon
122
Tapestry
TPR
$32.8B
$407K 0.08%
11,769
+500
+4% +$19.1K
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.7B
$405K 0.08%
+2,300
New +$413K
SJM icon
124
J.M. Smucker
SJM
$12.8B
$400K 0.08%
3,687
-100
-3% -$11.6K
CHUY
125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$376K 0.07%
+14,025
New +$357K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Thompson Investment Management held 175 positions worth $521M, down 1% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q2 2015 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was Jazz Pharmaceuticals: 2,300 shares worth $405K. The largest sale was ARUBA NETWORKS, INC., an estimated $4.27M.

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

  • Thompson Investment Management's largest Q2 2015 buy was Jazz Pharmaceuticals: 2,300 shares worth $405K.
  • Thompson Investment Management added most to LL Flooring Holdings, Inc. in Q2 2015, an estimated $1.17M increase.
  • Thompson Investment Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $657K.
  • Thompson Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $4.27M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $521M portfolio in Q2 2015.
  • Thompson Investment Management opened 10 new positions and closed 8 in Q2 2015.
  • Thompson Investment Management's portfolio value fell 1% quarter-over-quarter to $521M.

Based on Thompson Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.