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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
+4.04%
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
$536M
AUM Growth
+$4.11M
Cap. Flow
-$10.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.43M
2
GE icon
GE Aerospace
GE
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.29M
4
VIAB
Viacom Inc. Class B
VIAB
+$844K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$774K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.07M
2
LITE icon
Lumentum
LITE
+$5.05M
3
XOM icon
ExxonMobil
XOM
+$2.67M
4
BA icon
Boeing
BA
+$2.19M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$815K 0.15%
15,201
– –
CGNX icon
102
Cognex
CGNX
$11.6B
$772K 0.14%
14,000
– –
MXWL
103
DELISTED
Maxwell Technologies Inc
MXWL
$744K 0.14%
144,994
– –
HPQ icon
104
HP
HPQ
$26.5B
$687K 0.13%
34,425
– –
PMTS icon
105
CPI Card Group
PMTS
$306M
$677K 0.13%
114,806
+54,633
+91% +$474K
MGEE icon
106
MGE Energy Inc
MGEE
$3.06B
$655K 0.12%
10,134
+4,039
+66% +$261K
EFII
107
DELISTED
Electronics for Imaging
EFII
$640K 0.12%
15,000
+4,650
+45% +$190K
T icon
108
AT&T
T
$163B
$601K 0.11%
20,308
-3,051
-13% -$86.6K
FBC
109
DELISTED
Flagstar Bancorp, Inc. New
FBC
$597K 0.11%
16,825
– –
PHM icon
110
Pultegroup
PHM
$25B
$594K 0.11%
21,750
– –
MAT icon
111
Mattel
MAT
$4.2B
$589K 0.11%
38,065
+10,245
+37% +$183K
CAVM
112
DELISTED
Cavium, Inc.
CAVM
$582K 0.11%
8,825
– –
ACHC icon
113
Acadia Healthcare
ACHC
$2.88B
$581K 0.11%
12,175
– –
CL icon
114
Colgate-Palmolive
CL
$74B
$581K 0.11%
7,975
-1,000
-11% -$72.1K
HST icon
115
Host Hotels & Resorts
HST
$16.1B
$581K 0.11%
31,410
– –
HOUS
116
DELISTED
Anywhere Real Estate
HOUS
$563K 0.11%
17,075
-1,000
-6% -$33.8K
EV
117
DELISTED
Eaton Vance Corp.
EV
$562K 0.1%
11,389
-445
-4% -$21.3K
GWW icon
118
W.W. Grainger
GWW
$60.7B
$557K 0.1%
3,101
+994
+47% +$168K
HPE icon
119
Hewlett Packard
HPE
$69.1B
$553K 0.1%
37,620
+149
+0.4% +$2.03K
BETR
120
DELISTED
Amplify Snack Brands, Inc.
BETR
$507K 0.09%
71,475
+14,150
+25% +$116K
NLY icon
121
Annaly Capital Management
NLY
$17.5B
$502K 0.09%
10,299
– –
CPRI icon
122
Capri Holdings
CPRI
$1.7B
$500K 0.09%
10,450
-2,175
-17% -$88.4K
UNM icon
123
Unum
UNM
$14.1B
$490K 0.09%
9,580
– –
ADBE icon
124
Adobe
ADBE
$106B
$462K 0.09%
3,100
– –
MMM icon
125
3M
MMM
$94.3B
$458K 0.09%
2,610
-320
-11% -$55.5K
3 4
5
6 7

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RWM
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Thompson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Investment Management held 184 positions worth $536M, up 0.77% from $532M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2017 filing shows 8 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Kimco Realty: 175,120 shares worth $3.42M. The largest sale was NXP Semiconductors, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2017 buy was Kimco Realty: 175,120 shares worth $3.42M.
  • Thompson Investment Management added most to GE Aerospace in Q3 2017, an estimated $2.02M increase.
  • Thompson Investment Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.07M.
  • Thompson Investment Management fully exited Lumentum in Q3 2017, selling an estimated $5.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $536M portfolio in Q3 2017.
  • Thompson Investment Management opened 8 new positions and closed 6 in Q3 2017.
  • Thompson Investment Management's portfolio value rose 0.77% quarter-over-quarter to $536M.

Based on Thompson Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.