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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
+3.43%
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
$532M
AUM Growth
+$6.98M
Cap. Flow
-$5.33M
Cap. Flow %
-1%
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
GE icon
GE Aerospace
GE
+$1.02M
3
FCX icon
Freeport-McMoran
FCX
+$770K
4
HDS
HD Supply Holdings, Inc.
HDS
+$652K
5
ESRX
Express Scripts Holding Company
ESRX
+$640K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7M
2
MMM icon
3M
MMM
+$4.27M
3
LITE icon
Lumentum
LITE
+$695K
4
MDXG icon
MiMedx Group
MDXG
+$689K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$14.1B
$447K 0.08%
9,580
– –
LQDT icon
127
Liquidity Services
LQDT
$1.17B
$440K 0.08%
69,215
+7,425
+12% +$51.7K
ADBE icon
128
Adobe
ADBE
$103B
$438K 0.08%
3,100
-100
-3% -$13.7K
HAIN icon
129
Hain Celestial
HAIN
$50.3M
$431K 0.08%
11,100
+1,075
+11% +$38.8K
BMO icon
130
Bank of Montreal
BMO
$127B
$424K 0.08%
5,767
+90
+2% +$6.37K
TPR icon
131
Tapestry
TPR
$32.2B
$410K 0.08%
8,655
-214
-2% -$9.38K
MGEE icon
132
MGE Energy Inc
MGEE
$3.03B
$392K 0.07%
6,095
-373
-6% -$24.3K
MWA icon
133
Mueller Water Products
MWA
$4.13B
$387K 0.07%
33,125
+6,000
+22% +$68.9K
SCG
134
DELISTED
Scana
SCG
$382K 0.07%
5,698
– –
HP icon
135
Helmerich & Payne
HP
$3.33B
$381K 0.07%
7,005
– –
GWW icon
136
W.W. Grainger
GWW
$60.7B
$380K 0.07%
2,107
– –
RMD icon
137
ResMed
RMD
$32.5B
$378K 0.07%
4,850
-50
-1% -$3.58K
VZ icon
138
Verizon
VZ
$193B
$377K 0.07%
8,439
+482
+6% +$22.5K
FTI icon
139
TechnipFMC
FTI
$27.2B
$364K 0.07%
17,976
– –
AOS icon
140
A.O. Smith
AOS
$8.59B
$358K 0.07%
6,350
-625
-9% -$33.7K
EPD icon
141
Enterprise Products Partners
EPD
$81.6B
$358K 0.07%
13,227
-179
-1% -$4.85K
IFF icon
142
International Flavors & Fragrances
IFF
$22.5B
$356K 0.07%
2,635
-300
-10% -$40.7K
USG
143
DELISTED
Usg
USG
$355K 0.07%
12,250
+1,125
+10% +$33.5K
ECL icon
144
Ecolab
ECL
$80.3B
$343K 0.06%
2,581
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$332K 0.06%
4,117
– –
TROW icon
146
T. Rowe Price
TROW
$24.5B
$312K 0.06%
4,200
– –
SWN
147
DELISTED
Southwestern Energy Company
SWN
$299K 0.06%
49,225
+4,100
+9% +$28.3K
MO icon
148
Altria Group
MO
$114B
$293K 0.06%
3,939
– –
TOL icon
149
Toll Brothers
TOL
$14.5B
$292K 0.05%
7,400
– –
TTWO icon
150
Take-Two Interactive
TTWO
$43.9B
$289K 0.05%
3,935
– –
4 5
6
7 8

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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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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

Thompson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Investment Management held 179 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Thompson Investment Management opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2017 buy was Mattel: 27,820 shares worth $599K.
  • Thompson Investment Management added most to Fidelity National Financial in Q2 2017, an estimated $4.25M increase.
  • Thompson Investment Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7M.
  • Thompson Investment Management fully exited Nimble Storage, Inc. in Q2 2017, selling an estimated $346K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $532M portfolio in Q2 2017.
  • Thompson Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Thompson Investment Management's portfolio value rose 1.3% quarter-over-quarter to $532M.

Based on Thompson Investment Management's 13F filing for Q2 2017, filed 7 Aug 2017.