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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
+6.05%
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
$525M
AUM Growth
+$13.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.46%
Holding
184
New
7
Increased
54
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.36M
2
SJM icon
J.M. Smucker
SJM
+$3.03M
3
BFH icon
Bread Financial
BFH
+$2.98M
4
CVS icon
CVS Health
CVS
+$1.73M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.35M
2
RMD icon
ResMed
RMD
+$3.17M
3
ALSN icon
Allison Transmission
ALSN
+$3.05M
4
EXAS
Exact Sciences
EXAS
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Financials 18.18%
3 Technology 16.31%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.2B
$279K 0.05%
2,154
– –
ADI icon
152
Analog Devices
ADI
$176B
$275K 0.05%
+3,353
New +$263K
ITW icon
153
Illinois Tool Works
ITW
$76.2B
$274K 0.05%
2,067
-1,580
-43% -$204K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.2T
$269K 0.05%
6,480
-1,300
-17% -$53.3K
TOL icon
155
Toll Brothers
TOL
$12.4B
$267K 0.05%
7,400
-200
-3% -$6.67K
PM icon
156
Philip Morris
PM
$297B
$265K 0.05%
2,347
-400
-15% -$41.3K
OKS
157
DELISTED
Oneok Partners LP
OKS
$260K 0.05%
+4,810
New +$240K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$243K 0.05%
4,200
– –
AON icon
159
Aon
AON
$62.8B
$237K 0.05%
2,000
-399
-17% -$46K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.05%
1,275
-200
-14% -$37.1K
TTWO icon
161
Take-Two Interactive
TTWO
$39.4B
$233K 0.04%
+3,935
New +$220K
RF icon
162
Regions Financial
RF
$24.3B
$229K 0.04%
15,783
-1,150
-7% -$17K
SPXC icon
163
SPX Corp
SPXC
$9B
$227K 0.04%
9,350
-1,475
-14% -$36.5K
FARO
164
DELISTED
Faro Technologies
FARO
$223K 0.04%
6,250
+450
+8% +$16.4K
CCJ icon
165
Cameco
CCJ
$40.4B
$219K 0.04%
19,750
-1,025
-5% -$11.7K
CHS
166
DELISTED
Chicos FAS, Inc.
CHS
$218K 0.04%
15,325
– –
JWN
167
DELISTED
Nordstrom
JWN
$215K 0.04%
4,625
-2,000
-30% -$89.3K
COST icon
168
Costco
COST
$396B
$212K 0.04%
1,265
– –
HON icon
169
Honeywell
HON
$65.4B
$212K 0.04%
+1,882
New +$208K
SO icon
170
Southern Company
SO
$99.8B
$211K 0.04%
4,241
+70
+2% +$3.46K
ATR icon
171
AptarGroup
ATR
$7.98B
$204K 0.04%
+2,650
New +$198K
P
172
Everpure Inc
P
$34.7B
$195K 0.04%
19,875
+5,725
+40% +$63.4K
SOFO
173
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$193K 0.04%
38,796
-6,321
-14% -$30.5K
LMC
174
DELISTED
LUNDIN MINING CORPORATION
LMC
$152K 0.03%
26,900
-12,000
-31% -$67.8K
LAB icon
175
Standard BioTools
LAB
$287M
$92K 0.02%
16,200
– –
4 5 6
7
8

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MTCM
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JPMIA
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SA
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SCM
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CWP
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Thompson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Investment Management held 184 positions worth $525M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2017 filing shows 7 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 85,148 shares worth $3.58M. The largest sale was Rockwell Automation, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q1 2017 buy was Lamb Weston: 85,148 shares worth $3.58M.
  • Thompson Investment Management added most to J.M. Smucker in Q1 2017, an estimated $3.03M increase.
  • Thompson Investment Management's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $3.35M.
  • Thompson Investment Management fully exited Allison Transmission in Q1 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $525M portfolio in Q1 2017.
  • Thompson Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Thompson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Thompson Investment Management's 13F filing for Q1 2017, filed 1 May 2017.