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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
-10.39%
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
$463M
AUM Growth
-$57.9M
(-11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.13M |
| 2 |
BLD
TopBuild
BLD
|
+$3.81M |
| 3 |
Freeport-McMoran
FCX
|
+$3.07M |
| 4 |
Lumentum
LITE
|
+$2.79M |
| 5 |
PayPal
PYPL
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.77M |
| 2 |
Baxter International
BAX
|
+$4.13M |
| 3 |
Viavi Solutions
VIAV
|
+$3.22M |
| 4 |
eBay
EBAY
|
+$2.72M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.56% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.9B
| $779K | 0.17% |
17,980
| – | – |
|
102
Fidelity National Information Services
FIS
$22.1B
| $694K | 0.15% |
10,337
-3,468
| -25% | -$231K |
|
103
Apple
AAPL
$4.57T
| $676K | 0.15% |
24,512
+868
| +4% | +$25.5K |
|
104
AT&T
T
$163B
| $663K | 0.14% |
26,933
+2,154
| +9% | +$54.9K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $647K | 0.14% |
9,025
-2,000
| -18% | -$151K |
|
|
FBC
106
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $633K | 0.14% |
30,805
| – | – |
|
107
Colgate-Palmolive
CL
$74.4B
| $595K | 0.13% |
9,375
+225
| +2% | +$14.7K |
|
108
Bank of Montreal
BMO
$127B
| $589K | 0.13% |
10,803
-316
| -3% | -$17.4K |
|
|
MDAS
109
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $586K | 0.13% |
29,190
| – | – |
|
110
US Bancorp
USB
$99.6B
| $559K | 0.12% |
13,641
-250
| -2% | -$10.8K |
|
111
Ecolab
ECL
$79.9B
| $514K | 0.11% |
4,686
| – | – |
|
112
Expeditors International
EXPD
$23.2B
| $513K | 0.11% |
10,900
-1,000
| -8% | -$47.3K |
|
|
FLOW
113
DELISTED
SPX FLOW, Inc.
FLOW
| $494K | 0.11% |
+14,350
| New | +$488K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| $488K | 0.11% |
11,280
-225
| -2% | -$10.7K |
|
115
W.W. Grainger
GWW
$60.2B
| $485K | 0.1% |
2,257
+19
| +0.8% | +$4.27K |
|
116
Annaly Capital Management
NLY
$17.4B
| $481K | 0.1% |
12,190
-66
| -0.5% | -$2.64K |
|
117
Helmerich & Payne
HP
$3.71B
| $436K | 0.09% |
9,230
-9,500
| -51% | -$538K |
|
118
J.M. Smucker
SJM
$12.8B
| $427K | 0.09% |
3,747
+60
| +2% | +$6.69K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $426K | 0.09% |
12,734
-46
| -0.4% | -$1.69K |
|
120
Cincinnati Financial
CINF
$27.1B
| $421K | 0.09% |
7,831
-875
| -10% | -$47K |
|
|
SNAK
121
DELISTED
Inventure Foods, Inc.
SNAK
| $412K | 0.09% |
+46,425
| New | +$430K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $410K | 0.09% |
7,975
-112,172
| -93% | -$5.77M |
|
123
Wells Fargo
WFC
$264B
| $401K | 0.09% |
7,812
-550
| -7% | -$30.2K |
|
124
Unum
UNM
$14.3B
| $371K | 0.08% |
11,555
| – | – |
|
125
International Flavors & Fragrances
IFF
$21.9B
| $362K | 0.08% |
3,510
-1,650
| -32% | -$182K |
|
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Thompson Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Thompson Investment Management held 179 positions worth $463M, down 11% from $521M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q3 2015 filing shows 11 new, 57 increased, 69 reduced and 11 closed positions. Its largest new stake was TopBuild: 123,222 shares worth $3.82M. The largest sale was BROADCOM CORP CL-A, an estimated $5.77M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q3 2015 buy was TopBuild: 123,222 shares worth $3.82M.
- Thompson Investment Management added most to Paramount Global Class B in Q3 2015, an estimated $4.13M increase.
- Thompson Investment Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $5.77M.
- Thompson Investment Management fully exited Baxter International in Q3 2015, selling an estimated $4.13M.
- Thompson Investment Management's ten largest holdings make up 24% of its $463M portfolio in Q3 2015.
- Thompson Investment Management opened 11 new positions and closed 11 in Q3 2015.
- Thompson Investment Management's portfolio value fell 11% quarter-over-quarter to $463M.
Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.