We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$519M
AUM Growth
+$30.3M
Cap. Flow
-$10.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.55%
Holding
181
New
10
Increased
50
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.18M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.35M
3
SKX
Skechers
SKX
+$2.92M
4
CVS icon
CVS Health
CVS
+$917K
5
NXPI icon
NXP Semiconductors
NXPI
+$814K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.28M
2
EMC
EMC CORPORATION
EMC
+$3.88M
3
ITW icon
Illinois Tool Works
ITW
+$3.16M
4
EXAS
Exact Sciences
EXAS
+$2.9M
5
JCI icon
Johnson Controls International
JCI
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$27.1B
– –
-6,731
Closed -$504K
SJM icon
177
J.M. Smucker
SJM
$12.8B
– –
-1,990
Closed -$303K
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,920
Closed -$281K
EMC
179
DELISTED
EMC CORPORATION
EMC
– –
-142,851
Closed -$3.88M
4 5 6 7
8

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Investment Management held 181 positions worth $519M, up 6.2% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2016 filing shows 10 new, 50 increased, 80 reduced and 4 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M. The largest sale was Linear Technology Corp, an estimated $4.28M.

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

  • Thompson Investment Management's largest Q3 2016 buy was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M.
  • Thompson Investment Management added most to Skechers in Q3 2016, an estimated $2.92M increase.
  • Thompson Investment Management's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $4.28M.
  • Thompson Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.88M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $519M portfolio in Q3 2016.
  • Thompson Investment Management opened 10 new positions and closed 4 in Q3 2016.
  • Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $519M.

Based on Thompson Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.