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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
+5.94%
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
$480M
AUM Growth
+$16.8M
Cap. Flow
-$14.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.27M
3
EXAS
Exact Sciences
EXAS
+$2.51M
4
DVN icon
Devon Energy
DVN
+$1.12M
5
HNGR
Hanger Inc.
HNGR
+$616K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
ALTR
Altera Corp
ALTR
+$3.46M
3
EMR icon
Emerson Electric
EMR
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$804K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.6%
3 Technology 15.3%
4 Industrials 14.14%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$14.3B
$385K 0.08%
11,555
– –
SJM icon
127
J.M. Smucker
SJM
$12.8B
$382K 0.08%
3,097
-650
-17% -$77.5K
CAVM
128
DELISTED
Cavium, Inc.
CAVM
$378K 0.08%
5,750
– –
MGEE icon
129
MGE Energy Inc
MGEE
$3.08B
$372K 0.08%
8,012
+41
+0.5% +$1.76K
ECL icon
130
Ecolab
ECL
$79.9B
$370K 0.08%
3,236
-1,450
-31% -$171K
PHM icon
131
Pultegroup
PHM
$25.3B
$364K 0.08%
20,400
+1,600
+9% +$29.8K
MDU icon
132
MDU Resources
MDU
$4.32B
$350K 0.07%
50,231
+6,575
+15% +$45.5K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.07%
9,200
-298,240
-97% -$10.7M
ADBE icon
134
Adobe
ADBE
$105B
$345K 0.07%
3,675
-225
-6% -$20.2K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$333K 0.07%
13,017
– –
TTWO icon
136
Take-Two Interactive
TTWO
$46.1B
$329K 0.07%
9,435
– –
FTI icon
137
TechnipFMC
FTI
$27.3B
$328K 0.07%
15,207
– –
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
$319K 0.07%
5,515
-2,460
-31% -$132K
TROW icon
139
T. Rowe Price
TROW
$24.3B
$316K 0.07%
4,425
– –
MWA icon
140
Mueller Water Products
MWA
$4.16B
$307K 0.06%
35,700
– –
USG
141
DELISTED
Usg
USG
$292K 0.06%
12,025
+550
+5% +$13.5K
MDT icon
142
Medtronic
MDT
$112B
$291K 0.06%
3,774
-231
-6% -$17.4K
PFE icon
143
Pfizer
PFE
$153B
$291K 0.06%
9,499
+742
+8% +$23.3K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$291K 0.06%
4,376
-139
-3% -$8.83K
HST icon
145
Host Hotels & Resorts
HST
$16B
$289K 0.06%
18,835
– –
CPRI icon
146
Capri Holdings
CPRI
$1.74B
$285K 0.06%
7,125
– –
SCG
147
DELISTED
Scana
SCG
$281K 0.06%
4,643
-425
-8% -$24.9K
PM icon
148
Philip Morris
PM
$295B
$252K 0.05%
2,872
– –
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
$240K 0.05%
9,520
– –
SGI
150
DELISTED
Silicon Graphics Intl.
SGI
$238K 0.05%
40,375
– –
3 4 5
6
7

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
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 Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Investment Management held 176 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management's Q4 2015 filing shows 8 new, 43 increased, 77 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,900 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 281,900 shares worth $11M.
  • Thompson Investment Management added most to Exact Sciences in Q4 2015, an estimated $2.51M increase.
  • Thompson Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • Thompson Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $3.46M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2015.
  • Thompson Investment Management opened 8 new positions and closed 3 in Q4 2015.
  • Thompson Investment Management's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Thompson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.