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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
+3.75%
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
$517M
AUM Growth
+$16M
Cap. Flow
-$7.79M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
66
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.71M
2
GLW icon
Corning
GLW
+$3.68M
3
VIAV icon
Viavi Solutions
VIAV
+$2.82M
4
CIT
CIT Group Inc.
CIT
+$2.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.33M
2
SWN
Southwestern Energy Company
SWN
+$3.39M
3
APC
Anadarko Petroleum
APC
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA
Electronic Arts
EA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.8B
$404K 0.08%
3,787
+150
+4% +$15.1K
AAPL icon
127
Apple
AAPL
$4.57T
$400K 0.08%
17,220
– –
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
$399K 0.08%
11,320
– –
UNM icon
129
Unum
UNM
$14.3B
$389K 0.08%
11,205
+1,200
+12% +$41K
TPR icon
130
Tapestry
TPR
$32.8B
$378K 0.07%
11,055
– –
TROW icon
131
T. Rowe Price
TROW
$24.3B
$374K 0.07%
4,425
– –
INVN
132
DELISTED
Invensense Inc
INVN
$340K 0.07%
15,000
+1,800
+14% +$36.8K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$333K 0.06%
3,124
– –
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$317K 0.06%
18,675
+1,625
+10% +$26K
CTAS icon
135
Cintas
CTAS
$81.3B
$316K 0.06%
19,880
+800
+4% +$12.1K
PFE icon
136
Pfizer
PFE
$153B
$316K 0.06%
11,220
– –
XLNX
137
DELISTED
Xilinx Inc
XLNX
$312K 0.06%
6,600
– –
DD
138
DELISTED
Du Pont De Nemours E I
DD
$309K 0.06%
4,968
– –
MGEE icon
139
MGE Energy Inc
MGEE
$3.08B
$307K 0.06%
7,763
-257
-3% -$9.79K
MTW icon
140
Manitowoc
MTW
$675M
$303K 0.06%
10,167
-166
-2% -$4.41K
TTWO icon
141
Take-Two Interactive
TTWO
$46.1B
$301K 0.06%
13,535
– –
SCG
142
DELISTED
Scana
SCG
$301K 0.06%
5,590
-200
-3% -$10.4K
DRC
143
DELISTED
DRESSER-RAND GROUP INC
DRC
$301K 0.06%
4,720
+325
+7% +$19.8K
MYGN icon
144
Myriad Genetics
MYGN
$312M
$297K 0.06%
7,625
-4,300
-36% -$160K
USG
145
DELISTED
Usg
USG
$297K 0.06%
9,850
+1,100
+13% +$33.7K
NTUS
146
DELISTED
Natus Medical Inc
NTUS
$296K 0.06%
11,775
+1,200
+11% +$29.7K
CGNX icon
147
Cognex
CGNX
$11.3B
$269K 0.05%
14,000
– –
MDU icon
148
MDU Resources
MDU
$4.3B
$263K 0.05%
19,724
– –
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$258K 0.05%
2,154
– –
ABBV icon
150
AbbVie
ABBV
$435B
$233K 0.05%
4,130
– –
4 5
6
7 8

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Investment Management held 179 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2014 filing shows 10 new, 66 increased, 65 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 60,535 shares worth $4.01M. The largest sale was Mobile Mini Inc, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2014 buy was NXP Semiconductors: 60,535 shares worth $4.01M.
  • Thompson Investment Management added most to Viavi Solutions in Q2 2014, an estimated $2.82M increase.
  • Thompson Investment Management's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $1.34M.
  • Thompson Investment Management fully exited Mobile Mini Inc in Q2 2014, selling an estimated $4.33M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $517M portfolio in Q2 2014.
  • Thompson Investment Management opened 10 new positions and closed 9 in Q2 2014.
  • Thompson Investment Management's portfolio value rose 3.2% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.