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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
+5.18%
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
$511M
AUM Growth
-$7.91M
(-1.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
38
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$1.05M |
| 3 |
Zimmer Biomet
ZBH
|
+$929K |
| 4 |
McKesson
MCK
|
+$704K |
| 5 |
Altria Group
MO
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.19M |
| 2 |
JPMorgan Chase
JPM
|
+$1.4M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Aflac
AFL
|
+$1.25M |
| 5 |
Kohl's
KSS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.32T
| $300K | 0.06% |
7,780
-1,240
| -14% | -$48.3K |
|
|
INVN
152
DELISTED
Invensense Inc
INVN
| $300K | 0.06% |
23,475
| – | – |
|
153
Aon
AON
$76B
| $268K | 0.05% |
2,399
| – | – |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | 0.05% |
1,475
-100
| -6% | -$18.3K |
|
155
SPX Corp
SPXC
$10.8B
| $257K | 0.05% |
10,825
-3,625
| -25% | -$79.5K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $254K | 0.05% |
4,200
-500
| -11% | -$26.9K |
|
157
Fidelity National Information Services
FIS
$22.1B
| $252K | 0.05% |
3,331
-2,006
| -38% | -$153K |
|
158
Philip Morris
PM
$295B
| $251K | 0.05% |
2,747
+137
| +5% | +$12.7K |
|
159
Regions Financial
RF
$26.8B
| $243K | 0.05% |
16,933
-6,550
| -28% | -$80.9K |
|
160
Ameriprise Financial
AMP
$48.8B
| $239K | 0.05% |
2,154
| – | – |
|
161
Toll Brothers
TOL
$14.5B
| $236K | 0.05% |
7,600
+100
| +1% | +$2.96K |
|
|
SOFO
162
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $223K | 0.04% |
+45,117
| New | +$231K |
|
|
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
| $221K | 0.04% |
15,325
| – | – |
|
164
Cameco
CCJ
$42.4B
| $218K | 0.04% |
20,775
| – | – |
|
165
A.O. Smith
AOS
$8.7B
| $212K | 0.04% |
4,475
-525
| -11% | -$25.3K |
|
|
FARO
166
DELISTED
Faro Technologies
FARO
| $209K | 0.04% |
5,800
| – | – |
|
|
NMBL
167
DELISTED
Nimble Storage, Inc.
NMBL
| $207K | 0.04% |
26,075
| – | – |
|
168
Southern Company
SO
$107B
| $205K | 0.04% |
4,171
| – | – |
|
169
Costco
COST
$420B
| $203K | 0.04% |
+1,265
| New | +$193K |
|
170
McDonald's
MCD
$195B
| $202K | 0.04% |
+1,657
| New | +$194K |
|
|
SWC
171
DELISTED
Stillwater Mining Co
SWC
| $187K | 0.04% |
11,600
-400
| -3% | -$5.72K |
|
|
LMC
172
DELISTED
LUNDIN MINING CORPORATION
LMC
| $187K | 0.04% |
38,900
| – | – |
|
|
P
173
Everpure Inc
P
$29.9B
| $160K | 0.03% |
14,150
-700
| -5% | -$9.07K |
|
174
Standard BioTools
LAB
$314M
| $118K | 0.02% |
16,200
| – | – |
|
175
Plug Power
PLUG
$3.04B
| $62K | 0.01% |
52,000
-50,500
| -49% | -$74.1K |
|
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Thompson Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Thompson Investment Management held 184 positions worth $511M, down 1.5% from $519M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $36.3M in Q4 2016, closing 6 positions and reducing 107 holdings. Its most notable exit was Expeditors International, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in Altria Group worth $659K.
- Thompson Investment Management's largest Q4 2016 buy was Altria Group: 9,739 shares worth $659K.
- Thompson Investment Management added most to Pfizer in Q4 2016, an estimated $1.29M increase.
- Thompson Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $2.19M.
- Thompson Investment Management fully exited Expeditors International in Q4 2016, selling an estimated $592K.
- Thompson Investment Management's ten largest holdings make up 24% of its $511M portfolio in Q4 2016.
- Thompson Investment Management opened 7 new positions and closed 6 in Q4 2016.
- Thompson Investment Management's portfolio value fell 1.5% quarter-over-quarter to $511M.
Based on Thompson Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.