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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
+6.83%
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
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
62
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$3.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.72M |
| 3 |
GE Aerospace
GE
|
+$2.14M |
| 4 |
Walt Disney
DIS
|
+$2.03M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.64M |
| 2 |
APA Corp
APA
|
+$3.05M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$2.5M |
| 4 |
Chevron
CVX
|
+$2.29M |
| 5 |
BLD
TopBuild
BLD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$41.6B
| $182K | 0.03% |
19,750
| – | – |
|
|
LMC
177
DELISTED
LUNDIN MINING CORPORATION
LMC
| $172K | 0.03% |
25,900
-1,000
| -4% | -$6.64K |
|
178
ICICI Bank
IBN
$108B
| $115K | 0.02% |
+11,840
| New | +$109K |
|
|
SOFO
179
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $64K | 0.01% |
21,262
-7,681
| -27% | -$23.8K |
|
|
180
APA Corp
APA
$12.9B
| – | – |
-66,619
| Closed | -$3.05M |
|
181
Fidelity National Information Services
FIS
$22B
| – | – |
-2,156
| Closed | -$201K |
|
182
NXP Semiconductors
NXPI
$59.7B
| – | – |
-3,030
| Closed | -$343K |
|
|
SNAK
183
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-197,675
| Closed | -$927K |
|
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Thompson Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Thompson Investment Management held 184 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q4 2017 filing shows 6 new, 62 increased, 75 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 63,090 shares worth $3.38M. The largest sale was Time Warner Inc, an estimated $3.64M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q4 2017 buy was Anadarko Petroleum: 63,090 shares worth $3.38M.
- Thompson Investment Management added most to Paramount Global Class B in Q4 2017, an estimated $2.72M increase.
- Thompson Investment Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $3.64M.
- Thompson Investment Management fully exited APA Corp in Q4 2017, selling an estimated $3.05M.
- Thompson Investment Management's ten largest holdings make up 23% of its $567M portfolio in Q4 2017.
- Thompson Investment Management opened 6 new positions and closed 4 in Q4 2017.
- Thompson Investment Management's portfolio value rose 5.7% quarter-over-quarter to $567M.
Based on Thompson Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.