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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
+3.91%
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
$489M
AUM Growth
+$10.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.26M
2
NWL icon
Newell Brands
NWL
+$2.78M
3
SHPG
Shire pic
SHPG
+$1.5M
4
HNGR
Hanger Inc.
HNGR
+$1.06M
5
PMTS icon
CPI Card Group
PMTS
+$555K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.82M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.23M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.99M
4
DVN icon
Devon Energy
DVN
+$893K
5
MAS icon
Masco
MAS
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Financials 15.95%
3 Technology 14.72%
4 Industrials 13.26%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76B
$262K 0.05%
2,399
– –
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.05%
1,625
-50
-3% -$7.84K
SPXC icon
153
SPX Corp
SPXC
$10.8B
$240K 0.05%
16,150
– –
UNH icon
154
UnitedHealth
UNH
$370B
$239K 0.05%
1,690
-27
-2% -$3.6K
SO icon
155
Southern Company
SO
$107B
$225K 0.05%
4,191
+65
+2% +$3.27K
AOS icon
156
A.O. Smith
AOS
$8.7B
$220K 0.05%
+5,000
New +$202K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$217K 0.04%
4,700
– –
SGI
158
DELISTED
Silicon Graphics Intl.
SGI
$215K 0.04%
42,825
+2,450
+6% +$13.6K
NMBL
159
DELISTED
Nimble Storage, Inc.
NMBL
$200K 0.04%
25,100
– –
RF icon
160
Regions Financial
RF
$26.8B
$192K 0.04%
22,533
– –
PLUG icon
161
Plug Power
PLUG
$3.04B
$191K 0.04%
102,500
– –
SWC
162
DELISTED
Stillwater Mining Co
SWC
$180K 0.04%
15,200
– –
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
$164K 0.03%
15,325
-8,000
-34% -$93.5K
CCJ icon
164
Cameco
CCJ
$42.4B
$162K 0.03%
14,775
– –
P
165
Everpure Inc
P
$29.9B
$156K 0.03%
14,350
– –
LMC
166
DELISTED
LUNDIN MINING CORPORATION
LMC
$148K 0.03%
43,600
– –
LAB icon
167
Standard BioTools
LAB
$314M
$146K 0.03%
16,200
– –
INVN
168
DELISTED
Invensense Inc
INVN
$144K 0.03%
23,475
+1,300
+6% +$8.98K
MNKD icon
169
MannKind Corp
MNKD
$1.32B
$15K ﹤0.01%
2,607
– –
AMP icon
170
Ameriprise Financial
AMP
$48.8B
– –
-2,154
Closed -$202K
MCD icon
171
McDonald's
MCD
$195B
– –
-1,697
Closed -$213K
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-49,204
Closed -$1.99M
TFM
173
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-113,014
Closed -$3.23M
JAH
174
DELISTED
JARDEN CORPORATION
JAH
– –
-64,834
Closed -$3.82M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Investment Management held 177 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2016 filing shows 7 new, 44 increased, 89 reduced and 5 closed positions. Its largest new stake was MiMedx Group: 418,665 shares worth $3.34M. The largest sale was JARDEN CORPORATION, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q2 2016 buy was MiMedx Group: 418,665 shares worth $3.34M.
  • Thompson Investment Management added most to Hanger Inc. in Q2 2016, an estimated $1.06M increase.
  • Thompson Investment Management's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $893K.
  • Thompson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $3.82M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2016.
  • Thompson Investment Management opened 7 new positions and closed 5 in Q2 2016.
  • Thompson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on Thompson Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.