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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
+6.05%
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
$525M
AUM Growth
+$13.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.46%
Holding
184
New
7
Increased
54
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.36M
2
SJM icon
J.M. Smucker
SJM
+$3.03M
3
BFH icon
Bread Financial
BFH
+$2.98M
4
CVS icon
CVS Health
CVS
+$1.73M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.35M
2
RMD icon
ResMed
RMD
+$3.17M
3
ALSN icon
Allison Transmission
ALSN
+$3.05M
4
EXAS
Exact Sciences
EXAS
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Financials 18.18%
3 Technology 16.31%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$4.14B
$466K 0.09%
7,005
-325
-4% -$23.1K
UNM icon
127
Unum
UNM
$15.1B
$449K 0.09%
9,580
-775
-7% -$36.3K
FTI icon
128
TechnipFMC
FTI
$28.5B
$435K 0.08%
17,976
– –
BMO icon
129
Bank of Montreal
BMO
$121B
$425K 0.08%
5,677
-1,175
-17% -$88.7K
MGEE icon
130
MGE Energy Inc
MGEE
$2.83B
$420K 0.08%
6,468
-1,673
-21% -$106K
ADBE icon
131
Adobe
ADBE
$100B
$416K 0.08%
3,200
-300
-9% -$35.2K
IFF icon
132
International Flavors & Fragrances
IFF
$21.7B
$389K 0.07%
2,935
+75
+3% +$9.21K
VZ icon
133
Verizon
VZ
$201B
$388K 0.07%
7,957
-17,023
-68% -$854K
HAIN icon
134
Hain Celestial
HAIN
$52.1M
$373K 0.07%
10,025
+850
+9% +$32K
SCG
135
DELISTED
Scana
SCG
$372K 0.07%
5,698
+930
+20% +$64.2K
EPD icon
136
Enterprise Products Partners
EPD
$83B
$370K 0.07%
13,406
+389
+3% +$10.9K
SWN
137
DELISTED
Southwestern Energy Company
SWN
$369K 0.07%
45,125
+13,725
+44% +$119K
CPRI icon
138
Capri Holdings
CPRI
$1.7B
$367K 0.07%
9,625
+1,000
+12% +$39.4K
TPR icon
139
Tapestry
TPR
$23.1B
$367K 0.07%
8,869
– –
AOS icon
140
A.O. Smith
AOS
$7.74B
$357K 0.07%
6,975
+2,500
+56% +$124K
USG
141
DELISTED
Usg
USG
$354K 0.07%
11,125
-1,000
-8% -$31.8K
RMD icon
142
ResMed
RMD
$33B
$353K 0.07%
4,900
-45,872
-90% -$3.17M
NMBL
143
DELISTED
Nimble Storage, Inc.
NMBL
$346K 0.07%
27,675
+1,600
+6% +$15.7K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$331K 0.06%
4,117
– –
WFC icon
145
Wells Fargo
WFC
$263B
$328K 0.06%
5,899
-2,538
-30% -$144K
ECL icon
146
Ecolab
ECL
$76.2B
$324K 0.06%
2,581
-80
-3% -$9.78K
MWA icon
147
Mueller Water Products
MWA
$3.41B
$321K 0.06%
27,125
-725
-3% -$9.2K
INVN
148
DELISTED
Invensense Inc
INVN
$296K 0.06%
23,475
– –
TROW icon
149
T. Rowe Price
TROW
$21.9B
$286K 0.05%
4,200
– –
MO icon
150
Altria Group
MO
$116B
$281K 0.05%
3,939
-5,800
-60% -$420K
4 5
6
7 8

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JPMIA
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SCM
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Thompson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Investment Management held 184 positions worth $525M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2017 filing shows 7 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 85,148 shares worth $3.58M. The largest sale was Rockwell Automation, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q1 2017 buy was Lamb Weston: 85,148 shares worth $3.58M.
  • Thompson Investment Management added most to J.M. Smucker in Q1 2017, an estimated $3.03M increase.
  • Thompson Investment Management's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $3.35M.
  • Thompson Investment Management fully exited Allison Transmission in Q1 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $525M portfolio in Q1 2017.
  • Thompson Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Thompson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Thompson Investment Management's 13F filing for Q1 2017, filed 1 May 2017.