We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$3.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
62
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.1M
2
PARA
Paramount Global Class B
PARA
+$2.72M
3
GE icon
GE Aerospace
GE
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.64M
2
APA icon
APA Corp
APA
+$3.05M
3
EXAS
Exact Sciences
EXAS
+$2.5M
4
CVX icon
Chevron
CVX
+$2.29M
5
BLD
TopBuild
BLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$474K 0.08%
13,130
+2,500
+24% +$91.3K
DD icon
127
DuPont de Nemours
DD
$19.4B
$471K 0.08%
2,610
+18
+0.7% +$3.24K
HAIN icon
128
Hain Celestial
HAIN
$53.1M
$471K 0.08%
11,100
– –
PINC
129
DELISTED
Premier
PINC
$463K 0.08%
+15,875
New +$489K
MDU icon
130
MDU Resources
MDU
$4.29B
$447K 0.08%
43,722
-1,315
-3% -$13.5K
ACHC icon
131
Acadia Healthcare
ACHC
$2.9B
$446K 0.08%
13,675
+1,500
+12% +$52K
BMO icon
132
Bank of Montreal
BMO
$127B
$439K 0.08%
5,492
-125
-2% -$9.75K
PMTS icon
133
CPI Card Group
PMTS
$299M
$423K 0.07%
115,310
+504
+0.4% +$2.47K
HP icon
134
Helmerich & Payne
HP
$3.7B
$419K 0.07%
6,485
-170
-3% -$9.53K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
$416K 0.07%
+10,955
New +$405K
USG
136
DELISTED
Usg
USG
$410K 0.07%
10,625
-2,500
-19% -$87.8K
MWA icon
137
Mueller Water Products
MWA
$4.23B
$403K 0.07%
32,125
-1,000
-3% -$12.3K
TROW icon
138
T. Rowe Price
TROW
$24.2B
$388K 0.07%
3,700
– –
AOS icon
139
A.O. Smith
AOS
$8.7B
$383K 0.07%
6,250
-100
-2% -$6.07K
TPR icon
140
Tapestry
TPR
$32.5B
$383K 0.07%
8,655
– –
SWN
141
DELISTED
Southwestern Energy Company
SWN
$379K 0.07%
68,000
– –
IFF icon
142
International Flavors & Fragrances
IFF
$21.7B
$368K 0.06%
2,410
-225
-9% -$33.8K
AMP icon
143
Ameriprise Financial
AMP
$49B
$365K 0.06%
2,154
– –
RMD icon
144
ResMed
RMD
$30.7B
$347K 0.06%
4,100
– –
ECL icon
145
Ecolab
ECL
$80.5B
$346K 0.06%
2,581
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.34T
$338K 0.06%
6,460
+160
+3% +$8.14K
LQDT icon
147
Liquidity Services
LQDT
$1.32B
$333K 0.06%
68,715
-500
-0.7% -$2.72K
VZ icon
148
Verizon
VZ
$193B
$327K 0.06%
6,169
-1,290
-17% -$63.4K
EPD icon
149
Enterprise Products Partners
EPD
$81.9B
$316K 0.06%
11,916
-1,311
-10% -$33.2K
ITW icon
150
Illinois Tool Works
ITW
$85.3B
$308K 0.05%
1,847
+50
+3% +$7.97K
4 5
6
7 8

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Investment Management held 184 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q4 2017 filing shows 6 new, 62 increased, 75 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 63,090 shares worth $3.38M. The largest sale was Time Warner Inc, an estimated $3.64M.

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

  • Thompson Investment Management's largest Q4 2017 buy was Anadarko Petroleum: 63,090 shares worth $3.38M.
  • Thompson Investment Management added most to Paramount Global Class B in Q4 2017, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $3.64M.
  • Thompson Investment Management fully exited APA Corp in Q4 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $567M portfolio in Q4 2017.
  • Thompson Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Thompson Investment Management's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Thompson Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.