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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
+6.86%
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
$463M
AUM Growth
+$30.2M
Cap. Flow
-$5.21M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.62%
Holding
169
New
12
Increased
57
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.47M
3
GE icon
GE Aerospace
GE
+$1.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.23M
5
BA icon
Boeing
BA
+$1.07M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.51M
2
BBY icon
Best Buy
BBY
+$1.24M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$934K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$899K
5
TTWO icon
Take-Two Interactive
TTWO
+$558K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 14.71%
3 Energy 13.4%
4 Technology 13.31%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
126
Liquidity Services
LQDT
$1.32B
$378K 0.08%
11,275
+4,575
+68% +$145K
EV
127
DELISTED
Eaton Vance Corp.
EV
$371K 0.08%
9,545
+140
+1% +$5.57K
SMG icon
128
ScottsMiracle-Gro
SMG
$3.66B
$366K 0.08%
6,646
– –
HNGR
129
DELISTED
Hanger Inc.
HNGR
$365K 0.08%
10,800
+850
+9% +$28.3K
NTUS
130
DELISTED
Natus Medical Inc
NTUS
$364K 0.08%
25,675
+1,650
+7% +$22.1K
ADBE icon
131
Adobe
ADBE
$105B
$362K 0.08%
6,960
-450
-6% -$21.5K
EXPD icon
132
Expeditors International
EXPD
$23.2B
$360K 0.08%
8,175
+150
+2% +$6.22K
VZ icon
133
Verizon
VZ
$196B
$358K 0.08%
7,664
-40
-0.5% -$1.95K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$354K 0.08%
4,925
– –
GWW icon
135
W.W. Grainger
GWW
$60.2B
$350K 0.08%
1,338
– –
UNM icon
136
Unum
UNM
$14.3B
$342K 0.07%
11,235
– –
LHO
137
DELISTED
LaSalle Hotel Properties
LHO
$340K 0.07%
11,920
– –
SJM icon
138
J.M. Smucker
SJM
$12.8B
$324K 0.07%
3,087
-200
-6% -$21.7K
INVN
139
DELISTED
Invensense Inc
INVN
$324K 0.07%
18,400
-100
-0.5% -$1.69K
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$320K 0.07%
3,541
+57
+2% +$5.28K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$309K 0.07%
6,600
-130
-2% -$5.85K
MDU icon
142
MDU Resources
MDU
$4.32B
$305K 0.07%
28,724
– –
AAPL icon
143
Apple
AAPL
$4.57T
$294K 0.06%
17,276
+56
+0.3% +$928
SBUX icon
144
Starbucks
SBUX
$120B
$294K 0.06%
+7,636
New +$274K
USG
145
DELISTED
Usg
USG
$288K 0.06%
+10,075
New +$256K
MWA icon
146
Mueller Water Products
MWA
$4.16B
$271K 0.06%
33,900
– –
DD
147
DELISTED
Du Pont De Nemours E I
DD
$265K 0.06%
4,757
– –
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
$263K 0.06%
+15,775
New +$260K
SCG
149
DELISTED
Scana
SCG
$251K 0.05%
5,454
+1,110
+26% +$54.7K
DRC
150
DELISTED
DRESSER-RAND GROUP INC
DRC
$249K 0.05%
3,995
– –
3 4 5
6
7

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Thompson Investment Management held 169 positions worth $463M, up 7% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2013 filing shows 12 new, 57 increased, 72 reduced and 2 closed positions. Its largest new stake was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M. The largest sale was Electronic Arts, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • Thompson Investment Management's largest Q3 2013 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M.
  • Thompson Investment Management added most to Exact Sciences in Q3 2013, an estimated $3.28M increase.
  • Thompson Investment Management's biggest Q3 2013 reduction was Electronic Arts, cutting an estimated $2.51M.
  • Thompson Investment Management fully exited Flex in Q3 2013, selling an estimated $220K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $463M portfolio in Q3 2013.
  • Thompson Investment Management opened 12 new positions and closed 2 in Q3 2013.
  • Thompson Investment Management's portfolio value rose 7% quarter-over-quarter to $463M.

Based on Thompson Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.