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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
-10.39%
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
-$57.9M
Cap. Flow
-$7.39M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.13M
2
BLD
TopBuild
BLD
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$3.07M
4
LITE icon
Lumentum
LITE
+$2.79M
5
PYPL icon
PayPal
PYPL
+$2.62M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.77M
2
BAX icon
Baxter International
BAX
+$4.13M
3
VIAV icon
Viavi Solutions
VIAV
+$3.22M
4
EBAY icon
eBay
EBAY
+$2.72M
5
ALTR
Altera Corp
ALTR
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$218K 0.05%
4,515
-337
-7% -$18K
INGR icon
152
Ingredion
INGR
$6.58B
$216K 0.05%
2,475
-300
-11% -$25.7K
AON icon
153
Aon
AON
$76B
$213K 0.05%
2,399
– –
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.04%
+1,675
New +$209K
RF icon
155
Regions Financial
RF
$26.8B
$203K 0.04%
22,533
– –
PLUG icon
156
Plug Power
PLUG
$3.04B
$188K 0.04%
102,500
+24,000
+31% +$51.1K
INVN
157
DELISTED
Invensense Inc
INVN
$175K 0.04%
18,875
– –
CCJ icon
158
Cameco
CCJ
$42.4B
$171K 0.04%
14,025
– –
SPXC icon
159
SPX Corp
SPXC
$10.8B
$171K 0.04%
14,350
-31,813
-69% -$488K
SGI
160
DELISTED
Silicon Graphics Intl.
SGI
$159K 0.03%
40,375
+8,475
+27% +$42.1K
SWC
161
DELISTED
Stillwater Mining Co
SWC
$157K 0.03%
15,200
– –
LAB icon
162
Standard BioTools
LAB
$314M
$131K 0.03%
+16,200
New +$255K
LMC
163
DELISTED
LUNDIN MINING CORPORATION
LMC
$124K 0.03%
43,600
– –
FXEN
164
DELISTED
FX ENERGY INC
FXEN
$52K 0.01%
54,900
– –
MNKD icon
165
MannKind Corp
MNKD
$1.32B
$41K 0.01%
2,607
– –
BAX icon
166
Baxter International
BAX
$14.2B
– –
-108,663
Closed -$4.13M
COP icon
167
ConocoPhillips
COP
$141B
– –
-3,338
Closed -$205K
FARO
168
DELISTED
Faro Technologies
FARO
– –
-4,800
Closed -$224K
MUR icon
169
Murphy Oil
MUR
$4.78B
– –
-6,641
Closed -$276K
UNH icon
170
UnitedHealth
UNH
$370B
– –
-1,690
Closed -$206K
CHUY
171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-14,025
Closed -$376K
NTUS
172
DELISTED
Natus Medical Inc
NTUS
– –
-7,125
Closed -$303K
XLNX
173
DELISTED
Xilinx Inc
XLNX
– –
-4,700
Closed -$208K
THOR
174
DELISTED
THORATEC CORPORATION
THOR
– –
-6,000
Closed -$267K
CTRX
175
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-8,575
Closed -$524K
4 5 6
7
8

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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Thompson Investment Management held 179 positions worth $463M, down 11% from $521M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2015 filing shows 11 new, 57 increased, 69 reduced and 11 closed positions. Its largest new stake was TopBuild: 123,222 shares worth $3.82M. The largest sale was BROADCOM CORP CL-A, an estimated $5.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2015 buy was TopBuild: 123,222 shares worth $3.82M.
  • Thompson Investment Management added most to Paramount Global Class B in Q3 2015, an estimated $4.13M increase.
  • Thompson Investment Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $5.77M.
  • Thompson Investment Management fully exited Baxter International in Q3 2015, selling an estimated $4.13M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $463M portfolio in Q3 2015.
  • Thompson Investment Management opened 11 new positions and closed 11 in Q3 2015.
  • Thompson Investment Management's portfolio value fell 11% quarter-over-quarter to $463M.

Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.