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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
+3.49%
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
$433M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.47M |
| 5 |
Bank of America
BAC
|
+$8.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Energy | 13.36% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $338K | 0.08% |
+7,410
| New | +$328K |
|
|
BBG
127
DELISTED
Bill Barrett Corp
BBG
| $338K | 0.08% |
+16,740
| New | +$355K |
|
128
Cintas
CTAS
$81.3B
| $337K | 0.08% |
+29,600
| New | +$334K |
|
129
W.W. Grainger
GWW
$60.2B
| $337K | 0.08% |
+1,338
| New | +$332K |
|
130
Unum
UNM
$14.3B
| $330K | 0.08% |
+11,235
| New | +$313K |
|
|
NTUS
131
DELISTED
Natus Medical Inc
NTUS
| $328K | 0.08% |
+24,025
| New | +$327K |
|
132
Kimberly-Clark
KMB
$36.5B
| $324K | 0.07% |
+3,484
| New | +$336K |
|
133
ScottsMiracle-Gro
SMG
$3.66B
| $321K | 0.07% |
+6,646
| New | +$309K |
|
|
HNGR
134
DELISTED
Hanger Inc.
HNGR
| $315K | 0.07% |
+9,950
| New | +$311K |
|
135
Expeditors International
EXPD
$23.2B
| $305K | 0.07% |
+8,025
| New | +$300K |
|
|
LHO
136
DELISTED
LaSalle Hotel Properties
LHO
| $294K | 0.07% |
+11,920
| New | +$308K |
|
|
INVN
137
DELISTED
Invensense Inc
INVN
| $285K | 0.07% |
+18,500
| New | +$219K |
|
138
MDU Resources
MDU
$4.3B
| $283K | 0.07% |
+28,724
| New | +$276K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $267K | 0.06% |
+6,730
| New | +$259K |
|
140
Apple
AAPL
$4.57T
| $244K | 0.06% |
+17,220
| New | +$265K |
|
141
Pfizer
PFE
$153B
| $240K | 0.06% |
+9,026
| New | +$249K |
|
|
DRC
142
DELISTED
DRESSER-RAND GROUP INC
DRC
| $240K | 0.06% |
+3,995
| New | +$236K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.05% |
+4,757
| New | +$240K |
|
144
Mueller Water Products
MWA
$4.17B
| $234K | 0.05% |
+33,900
| New | +$225K |
|
145
Liquidity Services
LQDT
$1.31B
| $232K | 0.05% |
+6,700
| New | +$231K |
|
146
McDonald's
MCD
$195B
| $221K | 0.05% |
+2,240
| New | +$224K |
|
147
Flex
FLEX
$44.8B
| $220K | 0.05% |
+37,635
| New | +$204K |
|
|
SCG
148
DELISTED
Scana
SCG
| $213K | 0.05% |
+4,344
| New | +$223K |
|
149
3D Systems Corp
DDD
$613M
| $203K | 0.05% |
+4,625
| New | +$191K |
|
150
Regions Financial
RF
$26.8B
| $176K | 0.04% |
+18,485
| New | +$161K |
|
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Thompson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Investment Management, which disclosed 158 positions worth $433M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 251,937 shares worth $22.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2013 buy was ExxonMobil: 251,937 shares worth $22.8M.
- Thompson Investment Management's ten largest holdings make up 24% of its $433M portfolio in Q2 2013.
- Thompson Investment Management disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.