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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
+0.95%
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
$479M
AUM Growth
-$1.59M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.64M
2
HNGR
Hanger Inc.
HNGR
+$2.51M
3
DVN icon
Devon Energy
DVN
+$1.78M
4
EXAS
Exact Sciences
EXAS
+$1.21M
5
BFH icon
Bread Financial
BFH
+$1.18M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$755K
4
GE icon
GE Aerospace
GE
+$755K
5
RMD icon
ResMed
RMD
+$712K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.5%
3 Healthcare 15.03%
4 Industrials 14.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$662K 0.14%
9,375
-506
-5% -$33.7K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$613K 0.13%
9,687
-650
-6% -$39K
HPE icon
103
Hewlett Packard
HPE
$70.5B
$603K 0.13%
58,499
-12,784
-18% -$107K
JWN
104
DELISTED
Nordstrom
JWN
$574K 0.12%
10,025
– –
EXPD icon
105
Expeditors International
EXPD
$23.2B
$561K 0.12%
11,500
+1,100
+11% +$50.4K
USB icon
106
US Bancorp
USB
$99.6B
$554K 0.12%
13,641
– –
BMO icon
107
Bank of Montreal
BMO
$127B
$523K 0.11%
8,615
-1,425
-14% -$78.1K
CINF icon
108
Cincinnati Financial
CINF
$27.1B
$512K 0.11%
7,831
– –
HPQ icon
109
HP
HPQ
$27.5B
$499K 0.1%
40,500
-930
-2% -$9.95K
GWW icon
110
W.W. Grainger
GWW
$60.2B
$492K 0.1%
2,107
-200
-9% -$41.9K
TPR icon
111
Tapestry
TPR
$32.8B
$472K 0.1%
11,769
– –
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.7B
$457K 0.1%
3,500
+750
+27% +$93.4K
NLY icon
113
Annaly Capital Management
NLY
$17.4B
$449K 0.09%
10,940
-1,250
-10% -$49K
EV
114
DELISTED
Eaton Vance Corp.
EV
$439K 0.09%
13,109
+125
+1% +$3.72K
HP icon
115
Helmerich & Payne
HP
$3.71B
$433K 0.09%
7,380
-1,850
-20% -$97.8K
FBC
116
DELISTED
Flagstar Bancorp, Inc. New
FBC
$431K 0.09%
20,090
– –
MGEE icon
117
MGE Energy Inc
MGEE
$3.08B
$420K 0.09%
8,047
+35
+0.4% +$1.72K
SKX
118
DELISTED
Skechers
SKX
$416K 0.09%
13,676
– –
CPRI icon
119
Capri Holdings
CPRI
$1.74B
$406K 0.08%
7,125
– –
LQDT icon
120
Liquidity Services
LQDT
$1.32B
$404K 0.08%
77,945
+16,000
+26% +$85.5K
UNM icon
121
Unum
UNM
$14.3B
$391K 0.08%
12,655
+1,100
+10% +$32.3K
FLOW
122
DELISTED
SPX FLOW, Inc.
FLOW
$387K 0.08%
15,450
+1,100
+8% +$24K
PHM icon
123
Pultegroup
PHM
$25.3B
$382K 0.08%
20,400
– –
WFC icon
124
Wells Fargo
WFC
$264B
$378K 0.08%
7,812
– –
IFF icon
125
International Flavors & Fragrances
IFF
$21.9B
$377K 0.08%
3,310
– –
3 4
5
6 7

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F1I
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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 2016 Portfolio in Review

As of Q1 2016, Thompson Investment Management held 177 positions worth $479M, down 0.33% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q1 2016 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Hain Celestial: 6,700 shares worth $274K. The largest sale was JARDEN CORPORATION, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q1 2016 buy was Hain Celestial: 6,700 shares worth $274K.
  • Thompson Investment Management added most to AbbVie in Q1 2016, an estimated $2.64M increase.
  • Thompson Investment Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $1.69M.
  • Thompson Investment Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016, selling an estimated $755K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2016.
  • Thompson Investment Management opened 4 new positions and closed 7 in Q1 2016.
  • Thompson Investment Management's portfolio value fell 0.33% quarter-over-quarter to $479M.

Based on Thompson Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.