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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
+9.62%
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
$505M
AUM Growth
+$41.5M
(+9%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
72
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.05M |
| 2 |
Citigroup
C
|
+$2.95M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$2.84M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.01M |
| 5 |
Cisco
CSCO
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.75M |
| 2 |
Sysco
SYY
|
+$3.16M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$833K |
| 5 |
SEE
Sealed Air
SEE
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.67% |
| 4 | Energy | 13.62% |
| 5 | Industrials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.8B
| $248K | 0.05% |
2,154
-150
| -7% | -$15.5K |
|
152
Myriad Genetics
MYGN
$312M
| $248K | 0.05% |
+11,825
| New | +$299K |
|
|
BBG
153
DELISTED
Bill Barrett Corp
BBG
| $241K | 0.05% |
8,990
-7,750
| -46% | -$211K |
|
154
Illumina
ILMN
$28.4B
| $224K | 0.04% |
2,082
-514
| -20% | -$47.1K |
|
|
MASI
155
DELISTED
Masimo
MASI
| $219K | 0.04% |
+7,500
| New | +$210K |
|
156
Microchip Technology
MCHP
$46B
| $219K | 0.04% |
+9,800
| New | +$206K |
|
157
Manitowoc
MTW
$675M
| $218K | 0.04% |
+10,333
| New | +$189K |
|
158
TechnipFMC
FTI
$27.3B
| $217K | 0.04% |
+5,598
| New | +$217K |
|
159
McDonald's
MCD
$195B
| $217K | 0.04% |
2,240
| – | – |
|
160
Mueller Water Products
MWA
$4.16B
| $216K | 0.04% |
23,000
-10,900
| -32% | -$93K |
|
161
3D Systems Corp
DDD
$613M
| $211K | 0.04% |
2,275
-2,250
| -50% | -$158K |
|
162
Stratasys
SSYS
$774M
| $209K | 0.04% |
1,550
-575
| -27% | -$66.5K |
|
|
POM
163
DELISTED
PEPCO HOLDINGS, INC.
POM
| $207K | 0.04% |
+10,843
| New | +$206K |
|
164
AbbVie
ABBV
$435B
| $202K | 0.04% |
+3,830
| New | +$188K |
|
165
Aon
AON
$76B
| $201K | 0.04% |
2,399
-350
| -13% | -$27.7K |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $201K | 0.04% |
+3,375
| New | +$194K |
|
167
Regions Financial
RF
$26.8B
| $189K | 0.04% |
19,160
+425
| +2% | +$4.09K |
|
168
Orion Energy Systems
OESX
$80.6M
| $109K | 0.02% |
1,600
| – | – |
|
|
169
Best Buy
BBY
$17.3B
| – | – |
-99,915
| Closed | -$3.75M |
|
170
Chord Energy
CHRD
$7.39B
| – | – |
-4,100
| Closed | -$201K |
|
171
Starbucks
SBUX
$120B
| – | – |
-7,636
| Closed | -$294K |
|
|
172
Sysco
SYY
$40.3B
| – | – |
-99,152
| Closed | -$3.16M |
|
|
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-182
| Closed | -$2.2M |
|
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Thompson Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Thompson Investment Management held 177 positions worth $505M, up 9% from $463M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q4 2013 filing shows 11 new, 72 increased, 74 reduced and 6 closed positions. Its largest new stake was SunTrust Banks, Inc.: 28,956 shares worth $1.07M. The largest sale was Best Buy, an estimated $3.75M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q4 2013 buy was SunTrust Banks, Inc.: 28,956 shares worth $1.07M.
- Thompson Investment Management added most to CVS Health in Q4 2013, an estimated $3.05M increase.
- Thompson Investment Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $833K.
- Thompson Investment Management fully exited Best Buy in Q4 2013, selling an estimated $3.75M.
- Thompson Investment Management's ten largest holdings make up 23% of its $505M portfolio in Q4 2013.
- Thompson Investment Management opened 11 new positions and closed 6 in Q4 2013.
- Thompson Investment Management's portfolio value rose 9% quarter-over-quarter to $505M.
Based on Thompson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.