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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
+6.05%
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
$525M
AUM Growth
+$13.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.46%
Holding
184
New
7
Increased
54
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.36M
2
SJM icon
J.M. Smucker
SJM
+$3.03M
3
BFH icon
Bread Financial
BFH
+$2.98M
4
CVS icon
CVS Health
CVS
+$1.73M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.35M
2
RMD icon
ResMed
RMD
+$3.17M
3
ALSN icon
Allison Transmission
ALSN
+$3.05M
4
EXAS
Exact Sciences
EXAS
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Financials 18.18%
3 Technology 16.31%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$26.2B
$777K 0.15%
13,480
-550
-4% -$30.9K
T icon
102
AT&T
T
$174B
$737K 0.14%
23,492
-2,482
-10% -$78.1K
HPE icon
103
Hewlett Packard
HPE
$81B
$689K 0.13%
50,017
-2,632
-5% -$35.4K
HPQ icon
104
HP
HPQ
$31.3B
$675K 0.13%
37,725
-2,895
-7% -$46.8K
CL icon
105
Colgate-Palmolive
CL
$69.9B
$657K 0.13%
8,975
– –
FLOW
106
DELISTED
SPX FLOW, Inc.
FLOW
$657K 0.13%
18,940
-3,825
-17% -$131K
SNAK
107
DELISTED
Inventure Foods, Inc.
SNAK
$641K 0.12%
145,100
+93,500
+181% +$561K
CAVM
108
DELISTED
Cavium, Inc.
CAVM
$632K 0.12%
8,825
-1,200
-12% -$80.3K
CGNX icon
109
Cognex
CGNX
$10.2B
$588K 0.11%
14,000
– –
HST icon
110
Host Hotels & Resorts
HST
$15B
$586K 0.11%
31,410
+5,675
+22% +$104K
EV
111
DELISTED
Eaton Vance Corp.
EV
$575K 0.11%
12,784
-855
-6% -$37.9K
ACHC icon
112
Acadia Healthcare
ACHC
$2.68B
$557K 0.11%
12,775
-425
-3% -$17.2K
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
$547K 0.1%
18,375
-500
-3% -$13.6K
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
$522K 0.1%
8,505
+1,600
+23% +$107K
PMTS icon
115
CPI Card Group
PMTS
$280M
$520K 0.1%
24,763
-800
-3% -$18.1K
PHM icon
116
Pultegroup
PHM
$22.6B
$512K 0.1%
21,750
-2,675
-11% -$57.6K
FNF icon
117
Fidelity National Financial
FNF
$11.6B
$510K 0.1%
18,869
-1,225
-6% -$31.2K
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
$503K 0.1%
11,130
-300
-3% -$13K
LQDT icon
119
Liquidity Services
LQDT
$1.35B
$494K 0.09%
61,790
+5,920
+11% +$52K
GWW icon
120
W.W. Grainger
GWW
$59.5B
$490K 0.09%
2,107
-225
-10% -$55.4K
FBC
121
DELISTED
Flagstar Bancorp, Inc. New
FBC
$488K 0.09%
17,325
+1,375
+9% +$37.4K
EFII
122
DELISTED
Electronics for Imaging
EFII
$488K 0.09%
+10,000
New +$460K
BETR
123
DELISTED
Amplify Snack Brands, Inc.
BETR
$470K 0.09%
55,925
+5,400
+11% +$52K
MDU icon
124
MDU Resources
MDU
$3.94B
$469K 0.09%
45,037
+592
+1% +$6.19K
NLY icon
125
Annaly Capital Management
NLY
$16.1B
$469K 0.09%
10,549
– –
3 4
5
6 7

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JPMIA
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SCM
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Thompson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Investment Management held 184 positions worth $525M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2017 filing shows 7 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 85,148 shares worth $3.58M. The largest sale was Rockwell Automation, an estimated $3.35M.

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

  • Thompson Investment Management's largest Q1 2017 buy was Lamb Weston: 85,148 shares worth $3.58M.
  • Thompson Investment Management added most to J.M. Smucker in Q1 2017, an estimated $3.03M increase.
  • Thompson Investment Management's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $3.35M.
  • Thompson Investment Management fully exited Allison Transmission in Q1 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $525M portfolio in Q1 2017.
  • Thompson Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Thompson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Thompson Investment Management's 13F filing for Q1 2017, filed 1 May 2017.