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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
+4.04%
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
$536M
AUM Growth
+$4.11M
Cap. Flow
-$10.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.43M
2
GE icon
GE Aerospace
GE
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.29M
4
VIAB
Viacom Inc. Class B
VIAB
+$844K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$774K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.07M
2
LITE icon
Lumentum
LITE
+$5.05M
3
XOM icon
ExxonMobil
XOM
+$2.67M
4
BA icon
Boeing
BA
+$2.19M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$53.7M
$457K 0.09%
11,100
– –
DD icon
127
DuPont de Nemours
DD
$19.2B
$454K 0.08%
+2,592
New +$433K
EVHC
128
DELISTED
Envision Healthcare Holdings Inc
EVHC
$447K 0.08%
9,955
+1,450
+17% +$77.3K
MDU icon
129
MDU Resources
MDU
$4.3B
$444K 0.08%
45,037
– –
USG
130
DELISTED
Usg
USG
$429K 0.08%
13,125
+875
+7% +$25.2K
BMO icon
131
Bank of Montreal
BMO
$127B
$425K 0.08%
5,617
-150
-3% -$11.2K
MWA icon
132
Mueller Water Products
MWA
$4.17B
$424K 0.08%
33,125
– –
SWN
133
DELISTED
Southwestern Energy Company
SWN
$415K 0.08%
68,000
+18,775
+38% +$106K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$411K 0.08%
10,630
-500
-4% -$20K
LQDT icon
135
Liquidity Services
LQDT
$1.31B
$408K 0.08%
69,215
– –
TTWO icon
136
Take-Two Interactive
TTWO
$46.1B
$402K 0.08%
3,935
– –
AXDX
137
DELISTED
Accelerate Diagnostics
AXDX
$393K 0.07%
+1,750
New +$430K
AOS icon
138
A.O. Smith
AOS
$8.7B
$377K 0.07%
6,350
– –
IFF icon
139
International Flavors & Fragrances
IFF
$21.9B
$377K 0.07%
2,635
– –
FTI icon
140
TechnipFMC
FTI
$27.3B
$373K 0.07%
17,976
– –
VZ icon
141
Verizon
VZ
$196B
$369K 0.07%
7,459
-980
-12% -$46.1K
TPR icon
142
Tapestry
TPR
$32.8B
$349K 0.07%
8,655
– –
HP icon
143
Helmerich & Payne
HP
$3.71B
$347K 0.06%
6,655
-350
-5% -$17.3K
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$345K 0.06%
13,227
– –
NXPI icon
145
NXP Semiconductors
NXPI
$60.4B
$343K 0.06%
3,030
-63,410
-95% -$7.07M
TROW icon
146
T. Rowe Price
TROW
$24.3B
$335K 0.06%
3,700
-500
-12% -$41.4K
ECL icon
147
Ecolab
ECL
$79.9B
$332K 0.06%
2,581
– –
SCG
148
DELISTED
Scana
SCG
$321K 0.06%
6,628
+930
+16% +$57K
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$320K 0.06%
2,154
– –
P
150
Everpure Inc
P
$29.9B
$318K 0.06%
19,875
– –
4 5
6
7 8

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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
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HP
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RWM
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Investment Management held 184 positions worth $536M, up 0.77% from $532M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2017 filing shows 8 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Kimco Realty: 175,120 shares worth $3.42M. The largest sale was NXP Semiconductors, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2017 buy was Kimco Realty: 175,120 shares worth $3.42M.
  • Thompson Investment Management added most to GE Aerospace in Q3 2017, an estimated $2.02M increase.
  • Thompson Investment Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.07M.
  • Thompson Investment Management fully exited Lumentum in Q3 2017, selling an estimated $5.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $536M portfolio in Q3 2017.
  • Thompson Investment Management opened 8 new positions and closed 6 in Q3 2017.
  • Thompson Investment Management's portfolio value rose 0.77% quarter-over-quarter to $536M.

Based on Thompson Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.