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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
+4.04%
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
$536M
AUM Growth
+$4.11M
Cap. Flow
-$10.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.43M
2
GE icon
GE Aerospace
GE
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.29M
4
VIAB
Viacom Inc. Class B
VIAB
+$844K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$774K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.07M
2
LITE icon
Lumentum
LITE
+$5.05M
3
XOM icon
ExxonMobil
XOM
+$2.67M
4
BA icon
Boeing
BA
+$2.19M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$32.4B
$316K 0.06%
4,100
-750
-15% -$57.4K
TOL icon
152
Toll Brothers
TOL
$14.1B
$307K 0.06%
7,400
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.06%
6,300
-20
-0.3% -$932
AON icon
154
Aon
AON
$76.5B
$292K 0.05%
2,000
– –
XLNX
155
DELISTED
Xilinx Inc
XLNX
$283K 0.05%
4,000
-200
-5% -$13.1K
SPXC icon
156
SPX Corp
SPXC
$10.7B
$274K 0.05%
9,350
– –
RF icon
157
Regions Financial
RF
$26.8B
$273K 0.05%
17,933
– –
WFC icon
158
Wells Fargo
WFC
$265B
$270K 0.05%
4,899
– –
ITW icon
159
Illinois Tool Works
ITW
$84.8B
$266K 0.05%
1,797
-10
-0.6% -$1.42K
ADI icon
160
Analog Devices
ADI
$184B
$262K 0.05%
3,041
-25
-0.8% -$2.02K
PM icon
161
Philip Morris
PM
$293B
$261K 0.05%
2,347
– –
MO icon
162
Altria Group
MO
$113B
$250K 0.05%
3,939
– –
SSYS icon
163
Stratasys
SSYS
$760M
$245K 0.05%
+10,600
New +$245K
OKE icon
164
Oneok
OKE
$55.4B
$244K 0.05%
+4,407
New +$238K
HON icon
165
Honeywell
HON
$76.3B
$241K 0.04%
1,882
– –
FARO
166
DELISTED
Faro Technologies
FARO
$239K 0.04%
6,250
– –
ATR icon
167
AptarGroup
ATR
$8.63B
$229K 0.04%
2,650
– –
WBT
168
DELISTED
Welbilt, Inc.
WBT
$224K 0.04%
+9,710
New +$196K
JWN
169
DELISTED
Nordstrom
JWN
$213K 0.04%
4,525
– –
UNH icon
170
UnitedHealth
UNH
$367B
$213K 0.04%
1,090
– –
MCD icon
171
McDonald's
MCD
$196B
$211K 0.04%
1,347
-10
-0.7% -$1.57K
COST icon
172
Costco
COST
$421B
$208K 0.04%
1,265
– –
SO icon
173
Southern Company
SO
$107B
$208K 0.04%
4,241
– –
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$201K 0.04%
+2,156
New +$196K
CCJ icon
175
Cameco
CCJ
$40.8B
$191K 0.04%
19,750
– –
4 5 6
7
8

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WCM
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ICCFIA
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ACA
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HP
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RWM
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MC
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Thompson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Investment Management held 184 positions worth $536M, up 0.77% from $532M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2017 filing shows 8 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Kimco Realty: 175,120 shares worth $3.42M. The largest sale was NXP Semiconductors, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2017 buy was Kimco Realty: 175,120 shares worth $3.42M.
  • Thompson Investment Management added most to GE Aerospace in Q3 2017, an estimated $2.02M increase.
  • Thompson Investment Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.07M.
  • Thompson Investment Management fully exited Lumentum in Q3 2017, selling an estimated $5.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $536M portfolio in Q3 2017.
  • Thompson Investment Management opened 8 new positions and closed 6 in Q3 2017.
  • Thompson Investment Management's portfolio value rose 0.77% quarter-over-quarter to $536M.

Based on Thompson Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.