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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
+3.91%
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
$489M
AUM Growth
+$10.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.26M
2
NWL icon
Newell Brands
NWL
+$2.78M
3
SHPG
Shire pic
SHPG
+$1.5M
4
HNGR
Hanger Inc.
HNGR
+$1.06M
5
PMTS icon
CPI Card Group
PMTS
+$555K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.82M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.23M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.99M
4
DVN icon
Devon Energy
DVN
+$893K
5
MAS icon
Masco
MAS
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Financials 15.95%
3 Technology 14.72%
4 Industrials 13.26%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$70.5B
$614K 0.13%
57,811
-688
-1% -$7K
AAPL icon
102
Apple
AAPL
$4.57T
$586K 0.12%
24,512
– –
USB icon
103
US Bancorp
USB
$99.6B
$586K 0.12%
14,541
+900
+7% +$37.5K
LQDT icon
104
Liquidity Services
LQDT
$1.31B
$581K 0.12%
74,145
-3,800
-5% -$24K
SKX
105
DELISTED
Skechers
SKX
$572K 0.12%
19,242
+5,566
+41% +$168K
EXPD icon
106
Expeditors International
EXPD
$23.2B
$564K 0.12%
11,500
– –
HPQ icon
107
HP
HPQ
$27.5B
$510K 0.1%
40,620
+120
+0.3% +$1.49K
CINF icon
108
Cincinnati Financial
CINF
$27.1B
$504K 0.1%
6,731
-1,100
-14% -$74.6K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$501K 0.1%
11,323
+383
+4% +$16.3K
HP icon
110
Helmerich & Payne
HP
$3.71B
$495K 0.1%
7,380
– –
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.7B
$495K 0.1%
3,500
– –
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
$482K 0.1%
+6,346
New +$451K
GWW icon
113
W.W. Grainger
GWW
$60.2B
$479K 0.1%
2,107
– –
TPR icon
114
Tapestry
TPR
$32.8B
$479K 0.1%
11,769
– –
DAL icon
115
Delta Air Lines
DAL
$60.1B
$473K 0.1%
+12,975
New +$552K
BMO icon
116
Bank of Montreal
BMO
$127B
$471K 0.1%
7,433
-1,182
-14% -$74.9K
EV
117
DELISTED
Eaton Vance Corp.
EV
$461K 0.09%
13,039
-70
-0.5% -$2.46K
MDU icon
118
MDU Resources
MDU
$4.3B
$458K 0.09%
50,231
– –
MGEE icon
119
MGE Energy Inc
MGEE
$3.08B
$457K 0.09%
8,081
+34
+0.4% +$1.76K
SNAK
120
DELISTED
Inventure Foods, Inc.
SNAK
$457K 0.09%
58,475
-5,900
-9% -$41.6K
PMTS icon
121
CPI Card Group
PMTS
$320M
$452K 0.09%
+18,038
New +$555K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$445K 0.09%
6,037
-3,650
-38% -$257K
FLOW
123
DELISTED
SPX FLOW, Inc.
FLOW
$416K 0.09%
15,950
+500
+3% +$14.2K
WFC icon
124
Wells Fargo
WFC
$264B
$414K 0.08%
8,737
+925
+12% +$45.1K
FBC
125
DELISTED
Flagstar Bancorp, Inc. New
FBC
$414K 0.08%
16,950
-3,140
-16% -$72.7K
3 4
5
6 7

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F1I
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SA
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WCM
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ACA
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HP
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RWM
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MC
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EI
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Thompson Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Investment Management held 177 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2016 filing shows 7 new, 44 increased, 89 reduced and 5 closed positions. Its largest new stake was MiMedx Group: 418,665 shares worth $3.34M. The largest sale was JARDEN CORPORATION, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q2 2016 buy was MiMedx Group: 418,665 shares worth $3.34M.
  • Thompson Investment Management added most to Hanger Inc. in Q2 2016, an estimated $1.06M increase.
  • Thompson Investment Management's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $893K.
  • Thompson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $3.82M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2016.
  • Thompson Investment Management opened 7 new positions and closed 5 in Q2 2016.
  • Thompson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on Thompson Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.