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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
+6.83%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$3.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
62
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.1M
2
PARA
Paramount Global Class B
PARA
+$2.72M
3
GE icon
GE Aerospace
GE
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.64M
2
APA icon
APA Corp
APA
+$3.05M
3
EXAS
Exact Sciences
EXAS
+$2.5M
4
CVX icon
Chevron
CVX
+$2.29M
5
BLD
TopBuild
BLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.4B
$828K 0.15%
15,451
+250
+2% +$13.5K
MAT icon
102
Mattel
MAT
$4.21B
$817K 0.14%
53,090
+15,025
+39% +$238K
CGNX icon
103
Cognex
CGNX
$11.2B
$795K 0.14%
13,000
-1,000
-7% -$63.7K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.7B
$781K 0.14%
5,800
– –
CAVM
105
DELISTED
Cavium, Inc.
CAVM
$740K 0.13%
8,825
– –
AXDX
106
DELISTED
Accelerate Diagnostics
AXDX
$739K 0.13%
2,820
+1,070
+61% +$251K
EVHC
107
DELISTED
Envision Healthcare Holdings Inc
EVHC
$724K 0.13%
20,955
+11,000
+110% +$385K
HPQ icon
108
HP
HPQ
$25.8B
$723K 0.13%
34,425
– –
CPRI icon
109
Capri Holdings
CPRI
$1.72B
$658K 0.12%
10,450
– –
HST icon
110
Host Hotels & Resorts
HST
$16B
$652K 0.12%
32,835
+1,425
+5% +$27.9K
EV
111
DELISTED
Eaton Vance Corp.
EV
$629K 0.11%
11,154
-235
-2% -$12.4K
GWW icon
112
W.W. Grainger
GWW
$60.4B
$610K 0.11%
2,582
-519
-17% -$107K
CL icon
113
Colgate-Palmolive
CL
$74.1B
$602K 0.11%
7,975
– –
T icon
114
AT&T
T
$162B
$600K 0.11%
20,427
+119
+0.6% +$3.25K
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
$592K 0.1%
15,825
-1,000
-6% -$36.7K
MGEE icon
116
MGE Energy Inc
MGEE
$3.05B
$579K 0.1%
9,180
-954
-9% -$62.1K
ADBE icon
117
Adobe
ADBE
$103B
$543K 0.1%
3,100
– –
HPE icon
118
Hewlett Packard
HPE
$69.4B
$542K 0.1%
37,725
+105
+0.3% +$1.49K
FTI icon
119
TechnipFMC
FTI
$27.3B
$536K 0.09%
23,016
+5,040
+28% +$104K
UNM icon
120
Unum
UNM
$14.2B
$526K 0.09%
9,580
– –
HOUS
121
DELISTED
Anywhere Real Estate
HOUS
$520K 0.09%
19,625
+2,550
+15% +$73.9K
MMM icon
122
3M
MMM
$93.2B
$514K 0.09%
2,610
– –
EFII
123
DELISTED
Electronics for Imaging
EFII
$511K 0.09%
17,300
+2,300
+15% +$77K
PHM icon
124
Pultegroup
PHM
$24.7B
$504K 0.09%
15,150
-6,600
-30% -$205K
NLY icon
125
Annaly Capital Management
NLY
$17.1B
$491K 0.09%
10,318
+19
+0.2% +$902
3 4
5
6 7

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WCM
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Thompson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Investment Management held 184 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q4 2017 filing shows 6 new, 62 increased, 75 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 63,090 shares worth $3.38M. The largest sale was Time Warner Inc, an estimated $3.64M.

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

  • Thompson Investment Management's largest Q4 2017 buy was Anadarko Petroleum: 63,090 shares worth $3.38M.
  • Thompson Investment Management added most to Paramount Global Class B in Q4 2017, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $3.64M.
  • Thompson Investment Management fully exited APA Corp in Q4 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $567M portfolio in Q4 2017.
  • Thompson Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Thompson Investment Management's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Thompson Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.