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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
+3.43%
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
$532M
AUM Growth
+$6.98M
Cap. Flow
-$5.33M
Cap. Flow %
-1%
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
GE icon
GE Aerospace
GE
+$1.02M
3
FCX icon
Freeport-McMoran
FCX
+$770K
4
HDS
HD Supply Holdings, Inc.
HDS
+$652K
5
ESRX
Express Scripts Holding Company
ESRX
+$640K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7M
2
MMM icon
3M
MMM
+$4.27M
3
LITE icon
Lumentum
LITE
+$695K
4
MDXG icon
MiMedx Group
MDXG
+$689K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$29B
$825K 0.16%
13,480
– –
USB icon
102
US Bancorp
USB
$100B
$789K 0.15%
15,201
-1,478
-9% -$76.1K
SNAK
103
DELISTED
Inventure Foods, Inc.
SNAK
$686K 0.13%
159,100
+14,000
+10% +$57.4K
FLOW
104
DELISTED
SPX FLOW, Inc.
FLOW
$682K 0.13%
18,490
-450
-2% -$16.6K
T icon
105
AT&T
T
$157B
$666K 0.13%
23,359
-133
-0.6% -$3.92K
CL icon
106
Colgate-Palmolive
CL
$73.9B
$665K 0.13%
8,975
– –
HPQ icon
107
HP
HPQ
$26.2B
$602K 0.11%
34,425
-3,300
-9% -$60.6K
ACHC icon
108
Acadia Healthcare
ACHC
$3.02B
$601K 0.11%
12,175
-600
-5% -$26.6K
MAT icon
109
Mattel
MAT
$4.25B
$599K 0.11%
+27,820
New +$629K
CGNX icon
110
Cognex
CGNX
$11.8B
$594K 0.11%
14,000
– –
HOUS
111
DELISTED
Anywhere Real Estate
HOUS
$587K 0.11%
18,075
-300
-2% -$9.08K
HST icon
112
Host Hotels & Resorts
HST
$17.3B
$574K 0.11%
31,410
– –
EV
113
DELISTED
Eaton Vance Corp.
EV
$560K 0.11%
11,834
-950
-7% -$43.2K
BETR
114
DELISTED
Amplify Snack Brands, Inc.
BETR
$553K 0.1%
57,325
+1,400
+3% +$12.5K
CAVM
115
DELISTED
Cavium, Inc.
CAVM
$548K 0.1%
8,825
– –
PHM icon
116
Pultegroup
PHM
$25.5B
$534K 0.1%
21,750
– –
EVHC
117
DELISTED
Envision Healthcare Holdings Inc
EVHC
$533K 0.1%
8,505
– –
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
$523K 0.1%
11,130
– –
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
$519K 0.1%
16,825
-500
-3% -$14.8K
MMM icon
120
3M
MMM
$94B
$510K 0.1%
2,930
-25,562
-90% -$4.27M
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$496K 0.09%
10,299
-250
-2% -$11.8K
EFII
122
DELISTED
Electronics for Imaging
EFII
$490K 0.09%
10,350
+350
+4% +$16.7K
HPE icon
123
Hewlett Packard
HPE
$71.2B
$482K 0.09%
37,471
-12,546
-25% -$175K
CPRI icon
124
Capri Holdings
CPRI
$1.83B
$458K 0.09%
12,625
+3,000
+31% +$109K
MDU icon
125
MDU Resources
MDU
$4.17B
$449K 0.08%
45,037
– –
3 4
5
6 7

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WCM
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ICCFIA
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ACA
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HP
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RWM
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MC
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Thompson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Investment Management held 179 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Thompson Investment Management opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2017 buy was Mattel: 27,820 shares worth $599K.
  • Thompson Investment Management added most to Fidelity National Financial in Q2 2017, an estimated $4.25M increase.
  • Thompson Investment Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7M.
  • Thompson Investment Management fully exited Nimble Storage, Inc. in Q2 2017, selling an estimated $346K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $532M portfolio in Q2 2017.
  • Thompson Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Thompson Investment Management's portfolio value rose 1.3% quarter-over-quarter to $532M.

Based on Thompson Investment Management's 13F filing for Q2 2017, filed 7 Aug 2017.