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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
+0.36%
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
$521M
AUM Growth
-$5.46M
(-1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.17M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$413K |
| 3 |
Enterprise Products Partners
EPD
|
+$393K |
| 4 |
Walmart Inc
WMT
|
+$381K |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.27M |
| 2 |
Darden Restaurants
DRI
|
+$834K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$657K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$579K |
| 5 |
Walt Disney
DIS
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$295B
| $245K | 0.05% |
+3,060
| New | +$252K |
|
152
Aon
AON
$76B
| $239K | 0.05% |
2,399
| – | – |
|
153
AbbVie
ABBV
$435B
| $234K | 0.04% |
3,486
-200
| -5% | -$13.1K |
|
154
Regions Financial
RF
$26.8B
| $233K | 0.04% |
22,533
+398
| +2% | +$4.01K |
|
|
FARO
155
DELISTED
Faro Technologies
FARO
| $224K | 0.04% |
+4,800
| New | +$226K |
|
156
Ingredion
INGR
$6.58B
| $221K | 0.04% |
2,775
| – | – |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $208K | 0.04% |
+4,700
| New | +$212K |
|
158
UnitedHealth
UNH
$370B
| $206K | 0.04% |
+1,690
| New | +$200K |
|
|
SGI
159
DELISTED
Silicon Graphics Intl.
SGI
| $206K | 0.04% |
31,900
+9,100
| +40% | +$70.1K |
|
160
ConocoPhillips
COP
$141B
| $205K | 0.04% |
+3,338
| New | +$218K |
|
161
Cameco
CCJ
$42.4B
| $200K | 0.04% |
14,025
+2,000
| +17% | +$31.6K |
|
162
Plug Power
PLUG
$3.04B
| $192K | 0.04% |
+78,500
| New | +$205K |
|
|
LMC
163
DELISTED
LUNDIN MINING CORPORATION
LMC
| $180K | 0.03% |
43,600
| – | – |
|
|
SWC
164
DELISTED
Stillwater Mining Co
SWC
| $176K | 0.03% |
15,200
| – | – |
|
165
MannKind Corp
MNKD
$1.32B
| $75K | 0.01% |
2,607
| – | – |
|
|
FXEN
166
DELISTED
FX ENERGY INC
FXEN
| $48K | 0.01% |
54,900
| – | – |
|
|
167
Darden Restaurants
DRI
$24.4B
| – | – |
-13,458
| Closed | -$834K |
|
|
EA
168
DELISTED
Electronic Arts
EA
| – | – |
-4,761
| Closed | -$280K |
|
169
Honeywell
HON
$78B
| – | – |
-2,265
| Closed | -$212K |
|
170
Standard BioTools
LAB
$314M
| – | – |
-7,200
| Closed | -$303K |
|
|
MASI
171
DELISTED
Masimo
MASI
| – | – |
-6,750
| Closed | -$223K |
|
172
McDonald's
MCD
$195B
| – | – |
-2,340
| Closed | -$228K |
|
173
Manitowoc
MTW
$675M
| – | – |
-11,275
| Closed | -$220K |
|
|
ARUN
174
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-174,195
| Closed | -$4.27M |
|
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Thompson Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Thompson Investment Management held 175 positions worth $521M, down 1% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q2 2015 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was Jazz Pharmaceuticals: 2,300 shares worth $405K. The largest sale was ARUBA NETWORKS, INC., an estimated $4.27M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2015 buy was Jazz Pharmaceuticals: 2,300 shares worth $405K.
- Thompson Investment Management added most to LL Flooring Holdings, Inc. in Q2 2015, an estimated $1.17M increase.
- Thompson Investment Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $657K.
- Thompson Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $4.27M.
- Thompson Investment Management's ten largest holdings make up 23% of its $521M portfolio in Q2 2015.
- Thompson Investment Management opened 10 new positions and closed 8 in Q2 2015.
- Thompson Investment Management's portfolio value fell 1% quarter-over-quarter to $521M.
Based on Thompson Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.