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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
+3.91%
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
$489M
AUM Growth
+$10.3M
(+2.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$3.26M |
| 2 |
Newell Brands
NWL
|
+$2.78M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.5M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$1.06M |
| 5 |
CPI Card Group
PMTS
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$3.82M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$3.23M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.99M |
| 4 |
Devon Energy
DVN
|
+$893K |
| 5 |
Masco
MAS
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.75% |
| 2 | Financials | 15.95% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 13.26% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$25.3B
| $412K | 0.08% |
21,125
+725
| +4% | +$13.4K |
|
127
Unum
UNM
$14.3B
| $402K | 0.08% |
12,655
| – | – |
|
128
Mueller Water Products
MWA
$4.16B
| $397K | 0.08% |
34,800
-900
| -3% | -$9.61K |
|
129
Ecolab
ECL
$79.9B
| $384K | 0.08% |
3,236
| – | – |
|
130
Enterprise Products Partners
EPD
$81.7B
| $381K | 0.08% |
13,017
| – | – |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $378K | 0.08% |
9,925
-100
| -1% | -$4.44K |
|
132
Capri Holdings
CPRI
$1.74B
| $377K | 0.08% |
7,625
+500
| +7% | +$24.6K |
|
133
International Flavors & Fragrances
IFF
$21.9B
| $373K | 0.08% |
2,960
-350
| -11% | -$43.3K |
|
|
CAVM
134
DELISTED
Cavium, Inc.
CAVM
| $361K | 0.07% |
9,350
+3,600
| +63% | +$178K |
|
135
TechnipFMC
FTI
$27.3B
| $357K | 0.07% |
17,976
-188
| -1% | -$3.89K |
|
136
Adobe
ADBE
$105B
| $349K | 0.07% |
3,640
-35
| -1% | -$3.36K |
|
137
Host Hotels & Resorts
HST
$16B
| $347K | 0.07% |
21,435
+2,600
| +14% | +$40.9K |
|
|
USG
138
DELISTED
Usg
USG
| $327K | 0.07% |
12,125
-400
| -3% | -$10.9K |
|
139
T. Rowe Price
TROW
$24.3B
| $323K | 0.07% |
4,425
| – | – |
|
140
Pfizer
PFE
$153B
| $320K | 0.07% |
9,584
+153
| +2% | +$4.88K |
|
141
Alphabet (Google) Class C
GOOG
$4.32T
| $312K | 0.06% |
9,020
| – | – |
|
142
J.M. Smucker
SJM
$12.8B
| $303K | 0.06% |
1,990
-150
| -7% | -$20K |
|
143
Cognex
CGNX
$11.3B
| $302K | 0.06% |
14,000
| – | – |
|
|
SCG
144
DELISTED
Scana
SCG
| $300K | 0.06% |
3,968
+150
| +4% | +$10.5K |
|
145
Hain Celestial
HAIN
$53.7M
| $291K | 0.06% |
5,850
-850
| -13% | -$39.3K |
|
|
LHO
146
DELISTED
LaSalle Hotel Properties
LHO
| $281K | 0.06% |
11,920
+2,400
| +25% | +$56.8K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.06% |
4,223
-115
| -3% | -$7.55K |
|
148
Medtronic
MDT
$112B
| $267K | 0.05% |
3,069
-605
| -16% | -$48.9K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $266K | 0.05% |
21,150
-3,200
| -13% | -$38.8K |
|
150
Philip Morris
PM
$295B
| $265K | 0.05% |
2,610
-262
| -9% | -$26.1K |
|
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Thompson Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Thompson Investment Management held 177 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q2 2016 filing shows 7 new, 44 increased, 89 reduced and 5 closed positions. Its largest new stake was MiMedx Group: 418,665 shares worth $3.34M. The largest sale was JARDEN CORPORATION, an estimated $3.82M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q2 2016 buy was MiMedx Group: 418,665 shares worth $3.34M.
- Thompson Investment Management added most to Hanger Inc. in Q2 2016, an estimated $1.06M increase.
- Thompson Investment Management's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $893K.
- Thompson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $3.82M.
- Thompson Investment Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2016.
- Thompson Investment Management opened 7 new positions and closed 5 in Q2 2016.
- Thompson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $489M.
Based on Thompson Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.