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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
+0.28%
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
$527M
AUM Growth
+$2.28M
(+0.43%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
169
New
3
Increased
76
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$3.43M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$3.19M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$3.07M |
| 4 |
Regal Rexnord
RRX
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$5.18M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$2.65M |
| 3 |
Darden Restaurants
DRI
|
+$2.59M |
| 4 |
3M
MMM
|
+$1.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.72% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$76B
| $231K | 0.04% |
2,399
| – | – |
|
152
McDonald's
MCD
$195B
| $228K | 0.04% |
2,340
+100
| +4% | +$9.49K |
|
|
MASI
153
DELISTED
Masimo
MASI
| $223K | 0.04% |
+6,750
| New | +$194K |
|
154
Manitowoc
MTW
$675M
| $220K | 0.04% |
11,275
+801
| +8% | +$15K |
|
155
AbbVie
ABBV
$435B
| $216K | 0.04% |
3,686
-300
| -8% | -$18.1K |
|
156
Ingredion
INGR
$6.58B
| $216K | 0.04% |
2,775
| – | – |
|
157
Honeywell
HON
$78B
| $212K | 0.04% |
+2,265
| New | +$207K |
|
158
Regions Financial
RF
$26.8B
| $209K | 0.04% |
22,135
+1,100
| +5% | +$10.4K |
|
|
SGI
159
DELISTED
Silicon Graphics Intl.
SGI
| $198K | 0.04% |
22,800
| – | – |
|
|
SWC
160
DELISTED
Stillwater Mining Co
SWC
| $196K | 0.04% |
15,200
+400
| +3% | +$5.54K |
|
|
LMC
161
DELISTED
LUNDIN MINING CORPORATION
LMC
| $179K | 0.03% |
43,600
+2,000
| +5% | +$8.21K |
|
162
Cameco
CCJ
$42.4B
| $168K | 0.03% |
12,025
+1,000
| +9% | +$14.9K |
|
|
FXEN
163
DELISTED
FX ENERGY INC
FXEN
| $69K | 0.01% |
+54,900
| New | +$87.6K |
|
164
MannKind Corp
MNKD
$1.32B
| $67K | 0.01% |
2,607
| – | – |
|
165
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$226K |
|
166
Myriad Genetics
MYGN
$312M
| – | – |
-7,625
| Closed | -$260K |
|
167
Ulta Beauty
ULTA
$24.3B
| – | – |
-2,100
| Closed | -$268K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,050
| Closed | -$262K |
|
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Thompson Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Thompson Investment Management held 169 positions worth $527M, up 0.43% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.1%. Thompson Investment Management opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q1 2015 buy was Honeywell: 2,265 shares worth $212K.
- Thompson Investment Management added most to LKQ Corp in Q1 2015, an estimated $3.43M increase.
- Thompson Investment Management's biggest Q1 2015 reduction was Electronic Arts, cutting an estimated $5.18M.
- Thompson Investment Management fully exited Ulta Beauty in Q1 2015, selling an estimated $268K.
- Thompson Investment Management's ten largest holdings make up 22% of its $527M portfolio in Q1 2015.
- Thompson Investment Management opened 3 new positions and closed 4 in Q1 2015.
- Thompson Investment Management's portfolio value rose 0.43% quarter-over-quarter to $527M.
Based on Thompson Investment Management's 13F filing for Q1 2015, filed 4 May 2015.