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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
+0.36%
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
$521M
AUM Growth
-$5.46M
(-1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.17M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$413K |
| 3 |
Enterprise Products Partners
EPD
|
+$393K |
| 4 |
Walmart Inc
WMT
|
+$381K |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.27M |
| 2 |
Darden Restaurants
DRI
|
+$834K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$657K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$579K |
| 5 |
Walt Disney
DIS
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Enterprise Products Partners
EPD
$81.7B
| $359K | 0.07% |
+12,012
| New | +$393K |
|
|
NMBL
127
DELISTED
Nimble Storage, Inc.
NMBL
| $359K | 0.07% |
+12,800
| New | +$334K |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $352K | 0.07% |
6,725
| – | – |
|
129
T. Rowe Price
TROW
$24.3B
| $344K | 0.07% |
4,425
| – | – |
|
|
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
| $338K | 0.06% |
9,520
| – | – |
|
131
Cognex
CGNX
$11.3B
| $337K | 0.06% |
14,000
| – | – |
|
132
TechnipFMC
FTI
$27.3B
| $333K | 0.06% |
10,772
| – | – |
|
|
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
| $328K | 0.06% |
19,725
| – | – |
|
|
USG
134
DELISTED
Usg
USG
| $327K | 0.06% |
11,775
| – | – |
|
135
Adobe
ADBE
$105B
| $325K | 0.06% |
4,010
-1,250
| -24% | -$97.5K |
|
136
Mueller Water Products
MWA
$4.16B
| $325K | 0.06% |
35,700
| – | – |
|
137
MDU Resources
MDU
$4.32B
| $324K | 0.06% |
43,656
| – | – |
|
138
Pfizer
PFE
$153B
| $309K | 0.06% |
9,706
+621
| +7% | +$20.2K |
|
139
MGE Energy Inc
MGEE
$3.08B
| $307K | 0.06% |
7,927
+43
| +0.5% | +$1.74K |
|
|
NTUS
140
DELISTED
Natus Medical Inc
NTUS
| $303K | 0.06% |
7,125
-950
| -12% | -$37.9K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $295K | 0.06% |
4,852
+42
| +0.9% | +$2.83K |
|
142
Kimberly-Clark
KMB
$36.5B
| $294K | 0.06% |
2,770
| – | – |
|
|
INVN
143
DELISTED
Invensense Inc
INVN
| $285K | 0.05% |
18,875
+2,000
| +12% | +$30.2K |
|
144
Medtronic
MDT
$112B
| $279K | 0.05% |
3,774
-1,131
| -23% | -$86.4K |
|
145
Murphy Oil
MUR
$4.78B
| $276K | 0.05% |
6,641
+500
| +8% | +$22.8K |
|
146
Capri Holdings
CPRI
$1.74B
| $275K | 0.05% |
6,525
+1,950
| +43% | +$110K |
|
147
Ameriprise Financial
AMP
$48.8B
| $269K | 0.05% |
2,154
| – | – |
|
|
THOR
148
DELISTED
THORATEC CORPORATION
THOR
| $267K | 0.05% |
6,000
-2,000
| -25% | -$87.6K |
|
149
Take-Two Interactive
TTWO
$46.1B
| $260K | 0.05% |
9,435
-1,300
| -12% | -$34.2K |
|
|
SCG
150
DELISTED
Scana
SCG
| $257K | 0.05% |
5,070
| – | – |
|
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Thompson Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Thompson Investment Management held 175 positions worth $521M, down 1% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q2 2015 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was Jazz Pharmaceuticals: 2,300 shares worth $405K. The largest sale was ARUBA NETWORKS, INC., an estimated $4.27M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2015 buy was Jazz Pharmaceuticals: 2,300 shares worth $405K.
- Thompson Investment Management added most to LL Flooring Holdings, Inc. in Q2 2015, an estimated $1.17M increase.
- Thompson Investment Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $657K.
- Thompson Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $4.27M.
- Thompson Investment Management's ten largest holdings make up 23% of its $521M portfolio in Q2 2015.
- Thompson Investment Management opened 10 new positions and closed 8 in Q2 2015.
- Thompson Investment Management's portfolio value fell 1% quarter-over-quarter to $521M.
Based on Thompson Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.