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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
+0.95%
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
$479M
AUM Growth
-$1.59M
(-0.33%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.64M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$2.51M |
| 3 |
Devon Energy
DVN
|
+$1.78M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.21M |
| 5 |
Bread Financial
BFH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$1.69M |
| 2 |
Microsoft
MSFT
|
+$1.5M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$755K |
| 4 |
GE Aerospace
GE
|
+$755K |
| 5 |
ResMed
RMD
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 14.26% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$4.32B
| $372K | 0.08% |
50,231
| – | – |
|
127
TechnipFMC
FTI
$27.3B
| $370K | 0.08% |
18,164
+2,957
| +19% | +$55.8K |
|
|
SNAK
128
DELISTED
Inventure Foods, Inc.
SNAK
| $364K | 0.08% |
64,375
+6,550
| +11% | +$37.7K |
|
129
Ecolab
ECL
$79.9B
| $361K | 0.08% |
3,236
| – | – |
|
130
Mueller Water Products
MWA
$4.16B
| $353K | 0.07% |
35,700
| – | – |
|
|
CAVM
131
DELISTED
Cavium, Inc.
CAVM
| $352K | 0.07% |
5,750
| – | – |
|
132
Adobe
ADBE
$105B
| $345K | 0.07% |
3,675
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$4.32T
| $336K | 0.07% |
9,020
-180
| -2% | -$6.45K |
|
134
T. Rowe Price
TROW
$24.3B
| $325K | 0.07% |
4,425
| – | – |
|
135
Enterprise Products Partners
EPD
$81.7B
| $320K | 0.07% |
13,017
| – | – |
|
136
Host Hotels & Resorts
HST
$16B
| $315K | 0.07% |
18,835
| – | – |
|
|
USG
137
DELISTED
Usg
USG
| $311K | 0.07% |
12,525
+500
| +4% | +$10.4K |
|
|
CHS
138
DELISTED
Chicos FAS, Inc.
CHS
| $310K | 0.06% |
23,325
+3,600
| +18% | +$40.7K |
|
|
SGI
139
DELISTED
Silicon Graphics Intl.
SGI
| $287K | 0.06% |
40,375
| – | – |
|
140
Philip Morris
PM
$295B
| $282K | 0.06% |
2,872
| – | – |
|
141
J.M. Smucker
SJM
$12.8B
| $278K | 0.06% |
2,140
-957
| -31% | -$121K |
|
142
Medtronic
MDT
$112B
| $275K | 0.06% |
3,674
-100
| -3% | -$7.53K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $275K | 0.06% |
4,338
-38
| -0.9% | -$2.27K |
|
144
Hain Celestial
HAIN
$53.7M
| $274K | 0.06% |
+6,700
| New | +$252K |
|
145
Cognex
CGNX
$11.3B
| $273K | 0.06% |
14,000
| – | – |
|
|
SCG
146
DELISTED
Scana
SCG
| $268K | 0.06% |
3,818
-825
| -18% | -$53.3K |
|
147
Pfizer
PFE
$153B
| $265K | 0.06% |
9,431
-68
| -0.7% | -$1.94K |
|
148
Aon
AON
$76B
| $251K | 0.05% |
2,399
| – | – |
|
149
SPX Corp
SPXC
$10.8B
| $243K | 0.05% |
16,150
+2,000
| +14% | +$21.4K |
|
|
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
| $241K | 0.05% |
9,520
| – | – |
|
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Thompson Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Thompson Investment Management held 177 positions worth $479M, down 0.33% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q1 2016 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Hain Celestial: 6,700 shares worth $274K. The largest sale was JARDEN CORPORATION, an estimated $1.69M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Thompson Investment Management's largest Q1 2016 buy was Hain Celestial: 6,700 shares worth $274K.
- Thompson Investment Management added most to AbbVie in Q1 2016, an estimated $2.64M increase.
- Thompson Investment Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $1.69M.
- Thompson Investment Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016, selling an estimated $755K.
- Thompson Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2016.
- Thompson Investment Management opened 4 new positions and closed 7 in Q1 2016.
- Thompson Investment Management's portfolio value fell 0.33% quarter-over-quarter to $479M.
Based on Thompson Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.