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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
+6.5%
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
$524M
AUM Growth
+$1.85M
(+0.35%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
171
New
3
Increased
26
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$576K |
| 2 |
Freeport-McMoran
FCX
|
+$484K |
| 3 |
APA Corp
APA
|
+$438K |
| 4 |
Helmerich & Payne
HP
|
+$272K |
| 5 |
Capri Holdings
CPRI
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$738K |
| 2 |
3M
MMM
|
+$614K |
| 3 |
Bank of America
BAC
|
+$610K |
| 4 |
Microsoft
MSFT
|
+$607K |
| 5 |
Viavi Solutions
VIAV
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Financials | 16.22% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.8B
| $393K | 0.07% |
3,887
-4
| -0.1% | -$405 |
|
|
ARUN
127
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $391K | 0.07% |
21,500
+2,000
| +10% | +$39.9K |
|
128
MDU Resources
MDU
$4.32B
| $390K | 0.07% |
43,656
-539
| -1% | -$5.2K |
|
129
Adobe
ADBE
$105B
| $382K | 0.07% |
5,260
| – | – |
|
130
T. Rowe Price
TROW
$24.3B
| $380K | 0.07% |
4,425
| – | – |
|
131
Take-Two Interactive
TTWO
$46.1B
| $379K | 0.07% |
13,535
| – | – |
|
132
Liquidity Services
LQDT
$1.32B
| $365K | 0.07% |
44,635
| – | – |
|
133
MGE Energy Inc
MGEE
$3.08B
| $358K | 0.07% |
7,842
+25
| +0.3% | +$1.08K |
|
|
NTUS
134
DELISTED
Natus Medical Inc
NTUS
| $356K | 0.07% |
9,875
| – | – |
|
135
Kimberly-Clark
KMB
$36.5B
| $346K | 0.07% |
2,995
-155
| -5% | -$17.2K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $338K | 0.06% |
4,810
| – | – |
|
|
SCG
137
DELISTED
Scana
SCG
| $329K | 0.06% |
5,440
-400
| -7% | -$22.1K |
|
|
CHS
138
DELISTED
Chicos FAS, Inc.
CHS
| $320K | 0.06% |
19,725
| – | – |
|
139
TechnipFMC
FTI
$27.3B
| $319K | 0.06% |
9,159
+1,209
| +15% | +$45.9K |
|
|
USG
140
DELISTED
Usg
USG
| $316K | 0.06% |
11,275
| – | – |
|
141
Murphy Oil
MUR
$4.78B
| $305K | 0.06% |
6,041
| – | – |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $301K | 0.06% |
6,025
+875
| +17% | +$48.4K |
|
143
Cognex
CGNX
$11.3B
| $289K | 0.06% |
14,000
| – | – |
|
144
Ameriprise Financial
AMP
$48.8B
| $285K | 0.05% |
2,154
| – | – |
|
145
Pfizer
PFE
$153B
| $284K | 0.05% |
9,612
-125
| -1% | -$3.58K |
|
146
Ulta Beauty
ULTA
$24.3B
| $268K | 0.05% |
2,100
| – | – |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $262K | 0.05% |
6,050
-300
| -5% | -$13K |
|
148
AbbVie
ABBV
$435B
| $261K | 0.05% |
3,986
-144
| -3% | -$9.08K |
|
149
Myriad Genetics
MYGN
$312M
| $260K | 0.05% |
7,625
-15
| -0.2% | -$532 |
|
|
THOR
150
DELISTED
THORATEC CORPORATION
THOR
| $260K | 0.05% |
8,000
| – | – |
|
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Thompson Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Thompson Investment Management held 171 positions worth $524M, up 0.35% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management withdrew a net $20.8M in Q4 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was MSCI, an estimated $467K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Thompson Investment Management opened a new position in Capri Holdings worth $216K.
- Thompson Investment Management's largest Q4 2014 buy was Capri Holdings: 2,875 shares worth $216K.
- Thompson Investment Management added most to Noble Energy, Inc. in Q4 2014, an estimated $576K increase.
- Thompson Investment Management's biggest Q4 2014 reduction was Exact Sciences, cutting an estimated $738K.
- Thompson Investment Management fully exited MSCI in Q4 2014, selling an estimated $467K.
- Thompson Investment Management's ten largest holdings make up 23% of its $524M portfolio in Q4 2014.
- Thompson Investment Management opened 3 new positions and closed 5 in Q4 2014.
- Thompson Investment Management's portfolio value rose 0.35% quarter-over-quarter to $524M.
Based on Thompson Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.