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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
+0.95%
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
$479M
AUM Growth
-$1.59M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.64M
2
HNGR
Hanger Inc.
HNGR
+$2.51M
3
DVN icon
Devon Energy
DVN
+$1.78M
4
EXAS
Exact Sciences
EXAS
+$1.21M
5
BFH icon
Bread Financial
BFH
+$1.18M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$755K
4
GE icon
GE Aerospace
GE
+$755K
5
RMD icon
ResMed
RMD
+$712K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.5%
3 Healthcare 15.03%
4 Industrials 14.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.05%
1,675
– –
XLNX
152
DELISTED
Xilinx Inc
XLNX
$223K 0.05%
4,700
– –
UNH icon
153
UnitedHealth
UNH
$370B
$221K 0.05%
1,717
– –
MCD icon
154
McDonald's
MCD
$195B
$213K 0.04%
1,697
– –
SO icon
155
Southern Company
SO
$107B
$213K 0.04%
+4,126
New +$201K
PLUG icon
156
Plug Power
PLUG
$3.04B
$210K 0.04%
102,500
– –
AMP icon
157
Ameriprise Financial
AMP
$48.8B
$202K 0.04%
2,154
– –
SWN
158
DELISTED
Southwestern Energy Company
SWN
$197K 0.04%
+24,350
New +$187K
NMBL
159
DELISTED
Nimble Storage, Inc.
NMBL
$197K 0.04%
25,100
+12,300
+96% +$87.5K
P
160
Everpure Inc
P
$29.9B
$196K 0.04%
+14,350
New +$191K
CCJ icon
161
Cameco
CCJ
$42.4B
$190K 0.04%
14,775
+750
+5% +$8.97K
INVN
162
DELISTED
Invensense Inc
INVN
$186K 0.04%
22,175
+3,300
+17% +$26.2K
RF icon
163
Regions Financial
RF
$26.8B
$177K 0.04%
22,533
– –
SWC
164
DELISTED
Stillwater Mining Co
SWC
$162K 0.03%
15,200
– –
LMC
165
DELISTED
LUNDIN MINING CORPORATION
LMC
$136K 0.03%
43,600
– –
LAB icon
166
Standard BioTools
LAB
$314M
$131K 0.03%
16,200
– –
MNKD icon
167
MannKind Corp
MNKD
$1.32B
$21K ﹤0.01%
2,607
– –
COST icon
168
Costco
COST
$420B
– –
-1,265
Closed -$204K
EMR icon
169
Emerson Electric
EMR
$88.3B
– –
-4,690
Closed -$224K
TTWO icon
170
Take-Two Interactive
TTWO
$46.1B
– –
-9,435
Closed -$329K
PTR
171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,515
Closed -$755K
SLH
172
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-7,975
Closed -$437K
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,515
Closed -$319K
MDAS
174
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-20,040
Closed -$620K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Investment Management held 177 positions worth $479M, down 0.33% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q1 2016 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Hain Celestial: 6,700 shares worth $274K. The largest sale was JARDEN CORPORATION, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q1 2016 buy was Hain Celestial: 6,700 shares worth $274K.
  • Thompson Investment Management added most to AbbVie in Q1 2016, an estimated $2.64M increase.
  • Thompson Investment Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $1.69M.
  • Thompson Investment Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016, selling an estimated $755K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2016.
  • Thompson Investment Management opened 4 new positions and closed 7 in Q1 2016.
  • Thompson Investment Management's portfolio value fell 0.33% quarter-over-quarter to $479M.

Based on Thompson Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.