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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
+0.28%
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
$527M
AUM Growth
+$2.28M
(+0.43%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
76
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$3.43M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$3.19M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$3.07M |
| 4 |
Regal Rexnord
RRX
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$5.18M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$2.65M |
| 3 |
Darden Restaurants
DRI
|
+$2.59M |
| 4 |
3M
MMM
|
+$1.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.72% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$105B
| $389K | 0.07% |
5,260
| – | – |
|
127
Medtronic
MDT
$112B
| $383K | 0.07% |
4,905
-2,990
| -38% | -$227K |
|
|
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
| $370K | 0.07% |
9,520
-1,800
| -16% | -$72.6K |
|
129
T. Rowe Price
TROW
$24.3B
| $358K | 0.07% |
4,425
| – | – |
|
130
MDU Resources
MDU
$4.32B
| $354K | 0.07% |
43,656
| – | – |
|
131
Mueller Water Products
MWA
$4.16B
| $352K | 0.07% |
35,700
+10,600
| +42% | +$102K |
|
132
MGE Energy Inc
MGEE
$3.08B
| $349K | 0.07% |
7,884
+42
| +0.5% | +$1.86K |
|
|
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
| $349K | 0.07% |
19,725
| – | – |
|
134
Cognex
CGNX
$11.3B
| $347K | 0.07% |
14,000
| – | – |
|
|
THOR
135
DELISTED
THORATEC CORPORATION
THOR
| $335K | 0.06% |
8,000
| – | – |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $326K | 0.06% |
4,810
| – | – |
|
|
NTUS
137
DELISTED
Natus Medical Inc
NTUS
| $319K | 0.06% |
8,075
-1,800
| -18% | -$66.4K |
|
|
USG
138
DELISTED
Usg
USG
| $314K | 0.06% |
11,775
+500
| +4% | +$14.2K |
|
139
Standard BioTools
LAB
$314M
| $303K | 0.06% |
7,200
| – | – |
|
|
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $303K | 0.06% |
6,725
+700
| +12% | +$31.9K |
|
141
Capri Holdings
CPRI
$1.74B
| $301K | 0.06% |
4,575
+1,700
| +59% | +$117K |
|
142
Pfizer
PFE
$153B
| $300K | 0.06% |
9,085
-527
| -5% | -$16.8K |
|
143
TechnipFMC
FTI
$27.3B
| $297K | 0.06% |
10,772
+1,613
| +18% | +$47.2K |
|
144
Kimberly-Clark
KMB
$36.5B
| $297K | 0.06% |
2,770
-225
| -8% | -$24.9K |
|
145
Murphy Oil
MUR
$4.78B
| $286K | 0.05% |
6,141
+100
| +2% | +$4.83K |
|
146
Ameriprise Financial
AMP
$48.8B
| $282K | 0.05% |
2,154
| – | – |
|
|
EA
147
DELISTED
Electronic Arts
EA
| $280K | 0.05% |
4,761
-96,035
| -95% | -$5.18M |
|
|
SCG
148
DELISTED
Scana
SCG
| $279K | 0.05% |
5,070
-370
| -7% | -$21.8K |
|
149
Take-Two Interactive
TTWO
$46.1B
| $273K | 0.05% |
10,735
-2,800
| -21% | -$76.2K |
|
|
INVN
150
DELISTED
Invensense Inc
INVN
| $257K | 0.05% |
16,875
+2,000
| +13% | +$31.5K |
|
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Thompson Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Thompson Investment Management held 169 positions worth $527M, up 0.43% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.1%. Thompson Investment Management opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q1 2015 buy was Honeywell: 2,265 shares worth $212K.
- Thompson Investment Management added most to LKQ Corp in Q1 2015, an estimated $3.43M increase.
- Thompson Investment Management's biggest Q1 2015 reduction was Electronic Arts, cutting an estimated $5.18M.
- Thompson Investment Management fully exited Ulta Beauty in Q1 2015, selling an estimated $268K.
- Thompson Investment Management's ten largest holdings make up 22% of its $527M portfolio in Q1 2015.
- Thompson Investment Management opened 3 new positions and closed 4 in Q1 2015.
- Thompson Investment Management's portfolio value rose 0.43% quarter-over-quarter to $527M.
Based on Thompson Investment Management's 13F filing for Q1 2015, filed 4 May 2015.