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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
+5.94%
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
$480M
AUM Growth
+$16.8M
Cap. Flow
-$14.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.27M
3
EXAS
Exact Sciences
EXAS
+$2.51M
4
DVN icon
Devon Energy
DVN
+$1.12M
5
HNGR
Hanger Inc.
HNGR
+$616K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
ALTR
Altera Corp
ALTR
+$3.46M
3
EMR icon
Emerson Electric
EMR
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$804K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.6%
3 Technology 15.3%
4 Industrials 14.14%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
151
Cognex
CGNX
$11.3B
$236K 0.05%
14,000
– –
AMP icon
152
Ameriprise Financial
AMP
$48.8B
$229K 0.05%
2,154
– –
EMR icon
153
Emerson Electric
EMR
$88.3B
$224K 0.05%
4,690
-66,872
-93% -$3.18M
AON icon
154
Aon
AON
$76B
$221K 0.05%
2,399
– –
XLNX
155
DELISTED
Xilinx Inc
XLNX
$221K 0.05%
+4,700
New +$222K
PLUG icon
156
Plug Power
PLUG
$3.04B
$216K 0.05%
102,500
– –
RF icon
157
Regions Financial
RF
$26.8B
$216K 0.05%
22,533
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.04%
1,675
– –
CHS
159
DELISTED
Chicos FAS, Inc.
CHS
$210K 0.04%
19,725
– –
COST icon
160
Costco
COST
$420B
$204K 0.04%
+1,265
New +$200K
UNH icon
161
UnitedHealth
UNH
$370B
$202K 0.04%
+1,717
New +$201K
MCD icon
162
McDonald's
MCD
$195B
$200K 0.04%
+1,697
New +$190K
INVN
163
DELISTED
Invensense Inc
INVN
$193K 0.04%
18,875
– –
LAB icon
164
Standard BioTools
LAB
$314M
$175K 0.04%
16,200
– –
CCJ icon
165
Cameco
CCJ
$42.4B
$173K 0.04%
14,025
– –
SPXC icon
166
SPX Corp
SPXC
$10.8B
$132K 0.03%
14,150
-200
-1% -$2.17K
SWC
167
DELISTED
Stillwater Mining Co
SWC
$130K 0.03%
15,200
– –
LMC
168
DELISTED
LUNDIN MINING CORPORATION
LMC
$119K 0.02%
43,600
– –
NMBL
169
DELISTED
Nimble Storage, Inc.
NMBL
$118K 0.02%
12,800
– –
MNKD icon
170
MannKind Corp
MNKD
$1.32B
$19K ﹤0.01%
2,607
– –
INGR icon
171
Ingredion
INGR
$6.58B
– –
-2,475
Closed -$216K
FXEN
172
DELISTED
FX ENERGY INC
FXEN
– –
-54,900
Closed -$52K
ALTR
173
DELISTED
Altera Corp
ALTR
– –
-69,007
Closed -$3.46M
3 4 5 6
7

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Investment Management held 176 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management's Q4 2015 filing shows 8 new, 43 increased, 77 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,900 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

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

  • Thompson Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 281,900 shares worth $11M.
  • Thompson Investment Management added most to Exact Sciences in Q4 2015, an estimated $2.51M increase.
  • Thompson Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • Thompson Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $3.46M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2015.
  • Thompson Investment Management opened 8 new positions and closed 3 in Q4 2015.
  • Thompson Investment Management's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Thompson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.