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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
+8.07%
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
$519M
AUM Growth
+$30.3M
Cap. Flow
-$10.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.55%
Holding
181
New
10
Increased
50
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.18M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.35M
3
SKX
Skechers
SKX
+$2.92M
4
CVS icon
CVS Health
CVS
+$917K
5
NXPI icon
NXP Semiconductors
NXPI
+$814K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.28M
2
EMC
EMC CORPORATION
EMC
+$3.88M
3
ITW icon
Illinois Tool Works
ITW
+$3.16M
4
EXAS
Exact Sciences
EXAS
+$2.9M
5
JCI icon
Johnson Controls International
JCI
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$70.5B
$696K 0.13%
52,649
-5,162
-9% -$63.7K
AAPL icon
102
Apple
AAPL
$4.57T
$693K 0.13%
24,512
– –
CL icon
103
Colgate-Palmolive
CL
$74.4B
$680K 0.13%
9,175
– –
CAVM
104
DELISTED
Cavium, Inc.
CAVM
$663K 0.13%
11,400
+2,050
+22% +$103K
FISV
105
Fiserv Inc
FISV
$27.9B
$646K 0.12%
12,980
-150
-1% -$7.87K
HPQ icon
106
HP
HPQ
$27.5B
$631K 0.12%
40,620
– –
USB icon
107
US Bancorp
USB
$99.6B
$615K 0.12%
14,341
-200
-1% -$8.5K
LQDT icon
108
Liquidity Services
LQDT
$1.32B
$605K 0.12%
53,870
-20,275
-27% -$187K
EXPD icon
109
Expeditors International
EXPD
$23.2B
$592K 0.11%
11,500
– –
PMTS icon
110
CPI Card Group
PMTS
$320M
$551K 0.11%
18,248
+210
+1% +$5.43K
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$534K 0.1%
11,630
-3,675
-24% -$174K
EV
112
DELISTED
Eaton Vance Corp.
EV
$527K 0.1%
13,489
+450
+3% +$17.2K
GWW icon
113
W.W. Grainger
GWW
$60.2B
$524K 0.1%
2,332
+225
+11% +$50.6K
JWN
114
DELISTED
Nordstrom
JWN
$515K 0.1%
9,925
– –
HP icon
115
Helmerich & Payne
HP
$3.71B
$497K 0.1%
7,380
– –
FLOW
116
DELISTED
SPX FLOW, Inc.
FLOW
$493K 0.09%
15,950
– –
BMO icon
117
Bank of Montreal
BMO
$127B
$478K 0.09%
7,283
-150
-2% -$9.75K
MDU icon
118
MDU Resources
MDU
$4.32B
$469K 0.09%
48,456
-1,775
-4% -$16.2K
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16.7B
$462K 0.09%
3,800
+300
+9% +$40.4K
EVHC
120
DELISTED
Envision Healthcare Holdings Inc
EVHC
$460K 0.09%
6,905
+559
+9% +$38.5K
MGEE icon
121
MGE Energy Inc
MGEE
$3.08B
$458K 0.09%
8,112
+31
+0.4% +$1.75K
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
$451K 0.09%
16,250
-700
-4% -$18.9K
UNM icon
123
Unum
UNM
$14.3B
$447K 0.09%
12,655
– –
SNAK
124
DELISTED
Inventure Foods, Inc.
SNAK
$427K 0.08%
45,375
-13,100
-22% -$118K
PHM icon
125
Pultegroup
PHM
$25.3B
$419K 0.08%
20,925
-200
-0.9% -$4.15K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Investment Management held 181 positions worth $519M, up 6.2% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2016 filing shows 10 new, 50 increased, 80 reduced and 4 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M. The largest sale was Linear Technology Corp, an estimated $4.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q3 2016 buy was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M.
  • Thompson Investment Management added most to Skechers in Q3 2016, an estimated $2.92M increase.
  • Thompson Investment Management's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $4.28M.
  • Thompson Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.88M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $519M portfolio in Q3 2016.
  • Thompson Investment Management opened 10 new positions and closed 4 in Q3 2016.
  • Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $519M.

Based on Thompson Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.