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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
+8.07%
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
$519M
AUM Growth
+$30.3M
(+6.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
181
New
10
Increased
50
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$4.18M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$3.35M |
| 3 |
SKX
Skechers
SKX
|
+$2.92M |
| 4 |
CVS Health
CVS
|
+$917K |
| 5 |
NXP Semiconductors
NXPI
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$4.28M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$3.88M |
| 3 |
Illinois Tool Works
ITW
|
+$3.16M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.9M |
| 5 |
Johnson Controls International
JCI
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.97% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$22.1B
| $411K | 0.08% |
5,337
-700
| -12% | -$54.7K |
|
127
Mueller Water Products
MWA
$4.16B
| $409K | 0.08% |
32,600
-2,200
| -6% | -$26.4K |
|
|
HOUS
128
DELISTED
Anywhere Real Estate
HOUS
| $401K | 0.08% |
+15,500
| New | +$430K |
|
129
Acadia Healthcare
ACHC
$2.94B
| $398K | 0.08% |
+8,025
| New | +$418K |
|
130
TechnipFMC
FTI
$27.3B
| $397K | 0.08% |
17,976
| – | – |
|
131
Host Hotels & Resorts
HST
$16B
| $396K | 0.08% |
25,430
+3,995
| +19% | +$68.5K |
|
132
Adobe
ADBE
$105B
| $390K | 0.08% |
3,590
-50
| -1% | -$5.02K |
|
133
Wells Fargo
WFC
$264B
| $387K | 0.07% |
8,737
| – | – |
|
134
Annaly Capital Management
NLY
$17.4B
| $386K | 0.07% |
9,199
-2,124
| -19% | -$92K |
|
135
Cognex
CGNX
$11.3B
| $370K | 0.07% |
14,000
| – | – |
|
|
BETR
136
DELISTED
Amplify Snack Brands, Inc.
BETR
| $367K | 0.07% |
+22,675
| New | +$355K |
|
137
Enterprise Products Partners
EPD
$81.7B
| $360K | 0.07% |
13,017
| – | – |
|
138
Capri Holdings
CPRI
$1.74B
| $357K | 0.07% |
7,625
| – | – |
|
139
Alphabet (Google) Class C
GOOG
$4.32T
| $351K | 0.07% |
9,020
| – | – |
|
|
SGI
140
DELISTED
Silicon Graphics Intl.
SGI
| $330K | 0.06% |
42,825
| – | – |
|
141
International Flavors & Fragrances
IFF
$21.9B
| $327K | 0.06% |
2,285
-675
| -23% | -$91.4K |
|
142
Ecolab
ECL
$79.9B
| $324K | 0.06% |
2,661
-575
| -18% | -$69.4K |
|
|
USG
143
DELISTED
Usg
USG
| $313K | 0.06% |
12,125
| – | – |
|
144
Hain Celestial
HAIN
$53.7M
| $309K | 0.06% |
8,675
+2,825
| +48% | +$124K |
|
145
Pfizer
PFE
$153B
| $308K | 0.06% |
9,584
| – | – |
|
146
T. Rowe Price
TROW
$24.3B
| $294K | 0.06% |
4,425
| – | – |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.06% |
1,575
-50
| -3% | -$8.51K |
|
148
SPX Corp
SPXC
$10.8B
| $291K | 0.06% |
14,450
-1,700
| -11% | -$30.1K |
|
|
SCG
149
DELISTED
Scana
SCG
| $285K | 0.05% |
3,943
-25
| -0.6% | -$1.83K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $283K | 0.05% |
20,450
-700
| -3% | -$9.7K |
|
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Thompson Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Thompson Investment Management held 181 positions worth $519M, up 6.2% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q3 2016 filing shows 10 new, 50 increased, 80 reduced and 4 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M. The largest sale was Linear Technology Corp, an estimated $4.28M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q3 2016 buy was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M.
- Thompson Investment Management added most to Skechers in Q3 2016, an estimated $2.92M increase.
- Thompson Investment Management's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $4.28M.
- Thompson Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.88M.
- Thompson Investment Management's ten largest holdings make up 24% of its $519M portfolio in Q3 2016.
- Thompson Investment Management opened 10 new positions and closed 4 in Q3 2016.
- Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $519M.
Based on Thompson Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.