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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
+5.94%
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
$480M
AUM Growth
+$16.8M
Cap. Flow
-$14.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.27M
3
EXAS
Exact Sciences
EXAS
+$2.51M
4
DVN icon
Devon Energy
DVN
+$1.12M
5
HNGR
Hanger Inc.
HNGR
+$616K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
ALTR
Altera Corp
ALTR
+$3.46M
3
EMR icon
Emerson Electric
EMR
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$804K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.6%
3 Technology 15.3%
4 Industrials 14.14%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.57T
$645K 0.13%
24,512
– –
HPE icon
102
Hewlett Packard
HPE
$70.5B
$630K 0.13%
+71,283
New +$597K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$626K 0.13%
10,337
– –
MDAS
104
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$620K 0.13%
20,040
-9,150
-31% -$254K
USB icon
105
US Bancorp
USB
$99.6B
$582K 0.12%
13,641
– –
BMO icon
106
Bank of Montreal
BMO
$127B
$566K 0.12%
10,040
-763
-7% -$43.9K
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
$510K 0.11%
11,280
– –
JWN
108
DELISTED
Nordstrom
JWN
$499K 0.1%
10,025
+1,000
+11% +$60.6K
HP icon
109
Helmerich & Payne
HP
$3.71B
$494K 0.1%
9,230
– –
HPQ icon
110
HP
HPQ
$27.5B
$491K 0.1%
41,430
-49,799
-55% -$637K
EXPD icon
111
Expeditors International
EXPD
$23.2B
$469K 0.1%
10,400
-500
-5% -$24.2K
GWW icon
112
W.W. Grainger
GWW
$60.2B
$467K 0.1%
2,307
+50
+2% +$10.3K
FBC
113
DELISTED
Flagstar Bancorp, Inc. New
FBC
$464K 0.1%
20,090
-10,715
-35% -$246K
CINF icon
114
Cincinnati Financial
CINF
$27.1B
$463K 0.1%
7,831
– –
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$457K 0.1%
12,190
– –
SLH
116
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$437K 0.09%
7,975
-7,225
-48% -$392K
WFC icon
117
Wells Fargo
WFC
$264B
$425K 0.09%
7,812
– –
EV
118
DELISTED
Eaton Vance Corp.
EV
$421K 0.09%
12,984
+250
+2% +$8.76K
SKX
119
DELISTED
Skechers
SKX
$413K 0.09%
+13,676
New +$457K
SNAK
120
DELISTED
Inventure Foods, Inc.
SNAK
$411K 0.09%
57,825
+11,400
+25% +$90.8K
LQDT icon
121
Liquidity Services
LQDT
$1.32B
$403K 0.08%
61,945
+16,255
+36% +$122K
FLOW
122
DELISTED
SPX FLOW, Inc.
FLOW
$401K 0.08%
14,350
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.9B
$396K 0.08%
3,310
-200
-6% -$23.1K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.7B
$387K 0.08%
2,750
+350
+15% +$48.5K
TPR icon
125
Tapestry
TPR
$32.8B
$385K 0.08%
11,769
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Investment Management held 176 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management's Q4 2015 filing shows 8 new, 43 increased, 77 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,900 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 281,900 shares worth $11M.
  • Thompson Investment Management added most to Exact Sciences in Q4 2015, an estimated $2.51M increase.
  • Thompson Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • Thompson Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $3.46M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2015.
  • Thompson Investment Management opened 8 new positions and closed 3 in Q4 2015.
  • Thompson Investment Management's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Thompson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.