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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
+5.18%
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
$511M
AUM Growth
-$7.91M
Cap. Flow
-$36.3M
Cap. Flow %
-7.09%
Top 10 Hldgs %
23.57%
Holding
184
New
7
Increased
38
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.29M
2
AAPL icon
Apple
AAPL
+$1.05M
3
ZBH icon
Zimmer Biomet
ZBH
+$929K
4
MCK icon
McKesson
MCK
+$704K
5
MO icon
Altria Group
MO
+$627K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
AFL icon
Aflac
AFL
+$1.25M
5
KSS icon
Kohl's
KSS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 17.23%
3 Technology 14.67%
4 Industrials 12.02%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
176
MannKind Corp
MNKD
$1.32B
$8K ﹤0.01%
2,607
– –
ATR icon
177
AptarGroup
ATR
$8.61B
– –
-2,650
Closed -$205K
EXPD icon
178
Expeditors International
EXPD
$23.2B
– –
-11,500
Closed -$592K
MDT icon
179
Medtronic
MDT
$112B
– –
-2,569
Closed -$222K
TTWO icon
180
Take-Two Interactive
TTWO
$46.1B
– –
-4,935
Closed -$222K
UNH icon
181
UnitedHealth
UNH
$370B
– –
-1,690
Closed -$237K
SGI
182
DELISTED
Silicon Graphics Intl.
SGI
– –
-42,825
Closed -$330K
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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EI
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Thompson Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Investment Management held 184 positions worth $511M, down 1.5% from $519M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management withdrew a net $36.3M in Q4 2016, closing 6 positions and reducing 107 holdings. Its most notable exit was Expeditors International, an estimated $592K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Altria Group worth $659K.

  • Thompson Investment Management's largest Q4 2016 buy was Altria Group: 9,739 shares worth $659K.
  • Thompson Investment Management added most to Pfizer in Q4 2016, an estimated $1.29M increase.
  • Thompson Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $2.19M.
  • Thompson Investment Management fully exited Expeditors International in Q4 2016, selling an estimated $592K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $511M portfolio in Q4 2016.
  • Thompson Investment Management opened 7 new positions and closed 6 in Q4 2016.
  • Thompson Investment Management's portfolio value fell 1.5% quarter-over-quarter to $511M.

Based on Thompson Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.