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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
+8.07%
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
$519M
AUM Growth
+$30.3M
(+6.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
181
New
10
Increased
50
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$4.18M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$3.35M |
| 3 |
SKX
Skechers
SKX
|
+$2.92M |
| 4 |
CVS Health
CVS
|
+$917K |
| 5 |
NXP Semiconductors
NXPI
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$4.28M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$3.88M |
| 3 |
Illinois Tool Works
ITW
|
+$3.16M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.9M |
| 5 |
Johnson Controls International
JCI
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.87% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.97% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $276K | 0.05% |
4,117
-106
| -3% | -$7.2K |
|
152
Aon
AON
$76B
| $270K | 0.05% |
2,399
| – | – |
|
153
Tapestry
TPR
$32.8B
| $268K | 0.05% |
7,319
-4,450
| -38% | -$176K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $255K | 0.05% |
4,700
| – | – |
|
155
Philip Morris
PM
$295B
| $254K | 0.05% |
2,610
| – | – |
|
156
A.O. Smith
AOS
$8.7B
| $247K | 0.05% |
5,000
| – | – |
|
157
UnitedHealth
UNH
$370B
| $237K | 0.05% |
1,690
| – | – |
|
158
Regions Financial
RF
$26.8B
| $232K | 0.04% |
23,483
+950
| +4% | +$8.89K |
|
|
NMBL
159
DELISTED
Nimble Storage, Inc.
NMBL
| $230K | 0.04% |
26,075
+975
| +4% | +$7.71K |
|
160
Toll Brothers
TOL
$14.5B
| $224K | 0.04% |
+7,500
| New | +$217K |
|
161
Medtronic
MDT
$112B
| $222K | 0.04% |
2,569
-500
| -16% | -$43.6K |
|
162
Take-Two Interactive
TTWO
$46.1B
| $222K | 0.04% |
+4,935
| New | +$208K |
|
163
Ameriprise Financial
AMP
$48.8B
| $215K | 0.04% |
+2,154
| New | +$209K |
|
164
Southern Company
SO
$107B
| $214K | 0.04% |
4,171
-20
| -0.5% | -$1.05K |
|
|
FARO
165
DELISTED
Faro Technologies
FARO
| $209K | 0.04% |
+5,800
| New | +$197K |
|
166
AptarGroup
ATR
$8.61B
| $205K | 0.04% |
+2,650
| New | +$207K |
|
|
P
167
Everpure Inc
P
$29.9B
| $201K | 0.04% |
14,850
+500
| +3% | +$6.24K |
|
|
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
| $182K | 0.04% |
15,325
| – | – |
|
169
Cameco
CCJ
$42.4B
| $178K | 0.03% |
20,775
+6,000
| +41% | +$57.7K |
|
170
Plug Power
PLUG
$3.04B
| $175K | 0.03% |
102,500
| – | – |
|
|
INVN
171
DELISTED
Invensense Inc
INVN
| $174K | 0.03% |
23,475
| – | – |
|
|
SWC
172
DELISTED
Stillwater Mining Co
SWC
| $160K | 0.03% |
12,000
-3,200
| -21% | -$43K |
|
|
LMC
173
DELISTED
LUNDIN MINING CORPORATION
LMC
| $155K | 0.03% |
38,900
-4,700
| -11% | -$18.7K |
|
174
Standard BioTools
LAB
$314M
| $130K | 0.03% |
16,200
| – | – |
|
175
MannKind Corp
MNKD
$1.32B
| $8K | ﹤0.01% |
2,607
| – | – |
|
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Thompson Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Thompson Investment Management held 181 positions worth $519M, up 6.2% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q3 2016 filing shows 10 new, 50 increased, 80 reduced and 4 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M. The largest sale was Linear Technology Corp, an estimated $4.28M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Thompson Investment Management's largest Q3 2016 buy was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M.
- Thompson Investment Management added most to Skechers in Q3 2016, an estimated $2.92M increase.
- Thompson Investment Management's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $4.28M.
- Thompson Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.88M.
- Thompson Investment Management's ten largest holdings make up 24% of its $519M portfolio in Q3 2016.
- Thompson Investment Management opened 10 new positions and closed 4 in Q3 2016.
- Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $519M.
Based on Thompson Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.