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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
+3.43%
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
$532M
AUM Growth
+$6.98M
Cap. Flow
-$5.33M
Cap. Flow %
-1%
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
GE icon
GE Aerospace
GE
+$1.02M
3
FCX icon
Freeport-McMoran
FCX
+$770K
4
HDS
HD Supply Holdings, Inc.
HDS
+$652K
5
ESRX
Express Scripts Holding Company
ESRX
+$640K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7M
2
MMM icon
3M
MMM
+$4.27M
3
LITE icon
Lumentum
LITE
+$695K
4
MDXG icon
MiMedx Group
MDXG
+$689K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.59T
$287K 0.05%
6,320
-160
-2% -$7.33K
PM icon
152
Philip Morris
PM
$291B
$276K 0.05%
2,347
– –
AMP icon
153
Ameriprise Financial
AMP
$48.9B
$274K 0.05%
2,154
– –
WFC icon
154
Wells Fargo
WFC
$267B
$271K 0.05%
4,899
-1,000
-17% -$53.6K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$270K 0.05%
4,200
– –
AON icon
156
Aon
AON
$75.7B
$266K 0.05%
2,000
– –
RF icon
157
Regions Financial
RF
$27.3B
$263K 0.05%
17,933
+2,150
+14% +$30.3K
ITW icon
158
Illinois Tool Works
ITW
$84.9B
$259K 0.05%
1,807
-260
-13% -$36.3K
P
159
Everpure Inc
P
$27.9B
$255K 0.05%
19,875
– –
OKS
160
DELISTED
Oneok Partners LP
OKS
$246K 0.05%
4,810
– –
ADI icon
161
Analog Devices
ADI
$185B
$239K 0.04%
3,066
-287
-9% -$22.8K
FARO
162
DELISTED
Faro Technologies
FARO
$236K 0.04%
6,250
– –
SPXC icon
163
SPX Corp
SPXC
$10.8B
$235K 0.04%
9,350
– –
ATR icon
164
AptarGroup
ATR
$8.66B
$230K 0.04%
2,650
– –
HON icon
165
Honeywell
HON
$78.9B
$227K 0.04%
1,882
– –
JWN
166
DELISTED
Nordstrom
JWN
$216K 0.04%
4,525
-100
-2% -$4.55K
MCD icon
167
McDonald's
MCD
$191B
$208K 0.04%
+1,357
New +$196K
SO icon
168
Southern Company
SO
$107B
$203K 0.04%
4,241
– –
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.04%
1,275
– –
COST icon
170
Costco
COST
$420B
$202K 0.04%
1,265
– –
UNH icon
171
UnitedHealth
UNH
$370B
$202K 0.04%
+1,090
New +$191K
CCJ icon
172
Cameco
CCJ
$40.5B
$180K 0.03%
19,750
– –
LMC
173
DELISTED
LUNDIN MINING CORPORATION
LMC
$153K 0.03%
26,900
– –
SOFO
174
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$149K 0.03%
38,296
-500
-1% -$2.26K
LAB icon
175
Standard BioTools
LAB
$321M
$65K 0.01%
16,200
– –
4 5 6
7
8

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F1I
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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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Thompson Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Investment Management held 179 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Thompson Investment Management opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2017 buy was Mattel: 27,820 shares worth $599K.
  • Thompson Investment Management added most to Fidelity National Financial in Q2 2017, an estimated $4.25M increase.
  • Thompson Investment Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7M.
  • Thompson Investment Management fully exited Nimble Storage, Inc. in Q2 2017, selling an estimated $346K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $532M portfolio in Q2 2017.
  • Thompson Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Thompson Investment Management's portfolio value rose 1.3% quarter-over-quarter to $532M.

Based on Thompson Investment Management's 13F filing for Q2 2017, filed 7 Aug 2017.