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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
+6.86%
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
$463M
AUM Growth
+$30.2M
(+7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
169
New
12
Increased
57
Reduced
72
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$3.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47M |
| 3 |
GE Aerospace
GE
|
+$1.26M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$1.23M |
| 5 |
Boeing
BA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$2.51M |
| 2 |
Best Buy
BBY
|
+$1.24M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$934K |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$899K |
| 5 |
Take-Two Interactive
TTWO
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 13.4% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3D Systems Corp
DDD
$613M
| $244K | 0.05% |
4,525
-100
| -2% | -$4.95K |
|
152
Pfizer
PFE
$153B
| $232K | 0.05% |
8,499
-527
| -6% | -$14.3K |
|
153
Cognex
CGNX
$11.3B
| $219K | 0.05% |
+14,000
| New | +$196K |
|
154
McDonald's
MCD
$195B
| $216K | 0.05% |
2,240
| – | – |
|
155
Stratasys
SSYS
$774M
| $215K | 0.05% |
+2,125
| New | +$206K |
|
156
Ameriprise Financial
AMP
$48.8B
| $210K | 0.05% |
+2,304
| New | +$203K |
|
157
Aon
AON
$76B
| $205K | 0.04% |
+2,749
| New | +$189K |
|
158
Illumina
ILMN
$28.4B
| $204K | 0.04% |
+2,596
| New | +$199K |
|
159
Mastercard
MA
$493B
| $202K | 0.04% |
+3,000
| New | +$188K |
|
160
Chord Energy
CHRD
$7.39B
| $201K | 0.04% |
+4,100
| New | +$172K |
|
161
Regions Financial
RF
$26.8B
| $173K | 0.04% |
18,735
+250
| +1% | +$2.45K |
|
162
Orion Energy Systems
OESX
$80.6M
| $60K | 0.01% |
1,600
| – | – |
|
163
Celestica
CLS
$36.5B
| – | – |
-17,281
| Closed | -$163K |
|
164
Flex
FLEX
$44.8B
| – | – |
-37,635
| Closed | -$220K |
|
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Thompson Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Thompson Investment Management held 169 positions worth $463M, up 7% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q3 2013 filing shows 12 new, 57 increased, 72 reduced and 2 closed positions. Its largest new stake was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M. The largest sale was Electronic Arts, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.
- Thompson Investment Management's largest Q3 2013 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 10,740 shares worth $1.18M.
- Thompson Investment Management added most to Exact Sciences in Q3 2013, an estimated $3.28M increase.
- Thompson Investment Management's biggest Q3 2013 reduction was Electronic Arts, cutting an estimated $2.51M.
- Thompson Investment Management fully exited Flex in Q3 2013, selling an estimated $220K.
- Thompson Investment Management's ten largest holdings make up 23% of its $463M portfolio in Q3 2013.
- Thompson Investment Management opened 12 new positions and closed 2 in Q3 2013.
- Thompson Investment Management's portfolio value rose 7% quarter-over-quarter to $463M.
Based on Thompson Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.