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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
-10.39%
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
$463M
AUM Growth
-$57.9M
Cap. Flow
-$7.39M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.13M
2
BLD
TopBuild
BLD
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$3.07M
4
LITE icon
Lumentum
LITE
+$2.79M
5
PYPL icon
PayPal
PYPL
+$2.62M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.77M
2
BAX icon
Baxter International
BAX
+$4.13M
3
VIAV icon
Viavi Solutions
VIAV
+$3.22M
4
EBAY icon
eBay
EBAY
+$2.72M
5
ALTR
Altera Corp
ALTR
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,725
Closed -$352K
4 5 6 7
8

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WCM
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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 2015 Portfolio in Review

As of Q3 2015, Thompson Investment Management held 179 positions worth $463M, down 11% from $521M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2015 filing shows 11 new, 57 increased, 69 reduced and 11 closed positions. Its largest new stake was TopBuild: 123,222 shares worth $3.82M. The largest sale was BROADCOM CORP CL-A, an estimated $5.77M.

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

  • Thompson Investment Management's largest Q3 2015 buy was TopBuild: 123,222 shares worth $3.82M.
  • Thompson Investment Management added most to Paramount Global Class B in Q3 2015, an estimated $4.13M increase.
  • Thompson Investment Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $5.77M.
  • Thompson Investment Management fully exited Baxter International in Q3 2015, selling an estimated $4.13M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $463M portfolio in Q3 2015.
  • Thompson Investment Management opened 11 new positions and closed 11 in Q3 2015.
  • Thompson Investment Management's portfolio value fell 11% quarter-over-quarter to $463M.

Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.