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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
-0.57%
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
$523M
AUM Growth
+$5.57M
Cap. Flow
-$8.39M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.42%
Holding
177
New
7
Increased
74
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
LL
LL Flooring Holdings, Inc.
LL
+$4.17M
3
URBN icon
Urban Outfitters
URBN
+$3.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.68M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.44M
2
INTC icon
Intel
INTC
+$4.27M
3
MDT icon
Medtronic
MDT
+$3.59M
4
HSIC icon
Henry Schein
HSIC
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 16.3%
3 Technology 15.29%
4 Industrials 12.31%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
126
DELISTED
ARUBA NETWORKS, INC.
ARUN
$421K 0.08%
+19,500
New +$383K
GWW icon
127
W.W. Grainger
GWW
$60.2B
$418K 0.08%
1,693
+80
+5% +$19.6K
SJM icon
128
J.M. Smucker
SJM
$12.8B
$405K 0.08%
3,891
+104
+3% +$10.7K
UNM icon
129
Unum
UNM
$14.3B
$387K 0.07%
11,555
+350
+3% +$12.3K
TPR icon
130
Tapestry
TPR
$32.8B
$380K 0.07%
11,055
– –
ADBE icon
131
Adobe
ADBE
$105B
$369K 0.07%
5,260
-1,000
-16% -$70.9K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$363K 0.07%
4,425
– –
TTWO icon
133
Take-Two Interactive
TTWO
$46.1B
$358K 0.07%
13,535
– –
MGEE icon
134
MGE Energy Inc
MGEE
$3.08B
$348K 0.07%
7,817
+54
+0.7% +$2.11K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$345K 0.07%
3,150
+26
+0.8% +$2.71K
NTUS
136
DELISTED
Natus Medical Inc
NTUS
$336K 0.06%
9,875
-1,900
-16% -$52.4K
FTI icon
137
TechnipFMC
FTI
$27.3B
$331K 0.06%
7,950
+2,856
+56% +$126K
MUR icon
138
Murphy Oil
MUR
$4.78B
$323K 0.06%
6,041
-1,135
-16% -$70.2K
SCG
139
DELISTED
Scana
SCG
$321K 0.06%
5,840
+250
+4% +$12.8K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$316K 0.06%
4,810
-158
-3% -$9.95K
CAM
141
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$307K 0.06%
+5,150
New +$365K
USG
142
DELISTED
Usg
USG
$303K 0.06%
11,275
+1,425
+14% +$40.5K
MYGN icon
143
Myriad Genetics
MYGN
$312M
$302K 0.06%
7,640
+15
+0.2% +$560
CHRD icon
144
Chord Energy
CHRD
$7.39B
$301K 0.06%
10,050
+6,100
+154% +$303K
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
$297K 0.06%
19,725
+1,050
+6% +$16.6K
GDP
146
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$286K 0.05%
34,700
+19,800
+133% +$395K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$282K 0.05%
6,350
-250
-4% -$10.9K
CGNX icon
148
Cognex
CGNX
$11.3B
$277K 0.05%
14,000
– –
PFE icon
149
Pfizer
PFE
$153B
$277K 0.05%
9,737
-1,483
-13% -$41.6K
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$272K 0.05%
2,154
– –
3 4 5
6
7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Thompson Investment Management held 177 positions worth $523M, up 1.1% from $517M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2014 filing shows 7 new, 74 increased, 67 reduced and 9 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M. The largest sale was MSCI, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 71,734 shares worth $3.86M.
  • Thompson Investment Management added most to Hanger Inc. in Q3 2014, an estimated $4.58M increase.
  • Thompson Investment Management's biggest Q3 2014 reduction was MSCI, cutting an estimated $4.44M.
  • Thompson Investment Management fully exited Cintas in Q3 2014, selling an estimated $316K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $523M portfolio in Q3 2014.
  • Thompson Investment Management opened 7 new positions and closed 9 in Q3 2014.
  • Thompson Investment Management's portfolio value rose 1.1% quarter-over-quarter to $523M.

Based on Thompson Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.