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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
+6.05%
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
$525M
AUM Growth
+$13.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.46%
Holding
184
New
7
Increased
54
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.36M
2
SJM icon
J.M. Smucker
SJM
+$3.03M
3
BFH icon
Bread Financial
BFH
+$2.98M
4
CVS icon
CVS Health
CVS
+$1.73M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.35M
2
RMD icon
ResMed
RMD
+$3.17M
3
ALSN icon
Allison Transmission
ALSN
+$3.05M
4
EXAS
Exact Sciences
EXAS
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Financials 18.18%
3 Technology 16.31%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
176
Adient
ADNT
$1.42B
– –
-8,574
Closed -$502K
ALSN icon
177
Allison Transmission
ALSN
$9.89B
– –
-90,664
Closed -$3.05M
FIS icon
178
Fidelity National Information Services
FIS
$18.8B
– –
-3,331
Closed -$252K
MCD icon
179
McDonald's
MCD
$176B
– –
-1,657
Closed -$202K
MNKD icon
180
MannKind Corp
MNKD
$1.15B
– –
-2,607
Closed -$8K
PLUG icon
181
Plug Power
PLUG
$2.96B
– –
-52,000
Closed -$62K
SWC
182
DELISTED
Stillwater Mining Co
SWC
– –
-11,600
Closed -$187K
LLTC
183
DELISTED
Linear Technology Corp
LLTC
– –
-11,621
Closed -$724K
4 5 6 7
8

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Thompson Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Investment Management held 184 positions worth $525M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2017 filing shows 7 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 85,148 shares worth $3.58M. The largest sale was Rockwell Automation, an estimated $3.35M.

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

  • Thompson Investment Management's largest Q1 2017 buy was Lamb Weston: 85,148 shares worth $3.58M.
  • Thompson Investment Management added most to J.M. Smucker in Q1 2017, an estimated $3.03M increase.
  • Thompson Investment Management's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $3.35M.
  • Thompson Investment Management fully exited Allison Transmission in Q1 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $525M portfolio in Q1 2017.
  • Thompson Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Thompson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Thompson Investment Management's 13F filing for Q1 2017, filed 1 May 2017.