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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
+3.49%
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
$433M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow %
97.36%
Top 10 Hldgs %
23.82%
Holding
158
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.7M
2
GE icon
GE Aerospace
GE
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
WBA
Walgreens Boots Alliance
WBA
+$9.47M
5
BAC icon
Bank of America
BAC
+$8.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 13.96%
3 Technology 13.83%
4 Energy 13.36%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
151
Celestica
CLS
$36.3B
$163K 0.04%
+17,281
New +$152K
OESX icon
152
Orion Energy Systems
OESX
$75.6M
$40K 0.01%
+1,600
New +$37.6K
3 4 5 6
7

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WCM
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ACA
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HP
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RWM
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Thompson Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thompson Investment Management, which disclosed 158 positions worth $433M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 251,937 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2013 buy was ExxonMobil: 251,937 shares worth $22.8M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $433M portfolio in Q2 2013.
  • Thompson Investment Management disclosed 158 positions in Q2 2013, its first 13F filing on record.

Based on Thompson Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.