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
+3.75%
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
$517M
AUM Growth
+$16M
Cap. Flow
-$7.79M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.59%
Holding
179
New
10
Increased
66
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.71M
2
GLW icon
Corning
GLW
+$3.68M
3
VIAV icon
Viavi Solutions
VIAV
+$2.82M
4
CIT
CIT Group Inc.
CIT
+$2.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$4.33M
2
SWN
Southwestern Energy Company
SWN
+$3.39M
3
APC
Anadarko Petroleum
APC
+$3.17M
4
VOD icon
Vodafone
VOD
+$1.51M
5
EA icon
Electronic Arts
EA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 16.27%
3 Technology 15.87%
4 Industrials 12.62%
5 Energy 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$26.5M 5.13%
263,548
-1,150
-0.4% -$116K
GE icon
2
GE Aerospace
GE
$374B
$14.6M 2.81%
115,532
-475
-0.4% -$60.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14M 2.72%
336,908
-5,665
-2% -$229K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 2.27%
158,609
-8,175
-5% -$571K
BAC icon
5
Bank of America
BAC
$435B
$10M 1.93%
650,744
+9,180
+1% +$143K
VIAV icon
6
Viavi Solutions
VIAV
$9.12B
$9.52M 1.84%
1,341,918
+413,991
+45% +$2.82M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.27M 1.79%
88,579
-1,159
-1% -$117K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.8M 1.7%
152,760
+1,795
+1% +$101K
PG icon
9
Procter & Gamble
PG
$336B
$8.77M 1.7%
111,621
-470
-0.4% -$37.9K
CSCO icon
10
Cisco
CSCO
$457B
$8.71M 1.68%
350,386
-3,825
-1% -$91.2K
QCOM icon
11
Qualcomm
QCOM
$155B
$8.46M 1.64%
106,827
+455
+0.4% +$36.2K
INTC icon
12
Intel
INTC
$455B
$8.44M 1.63%
273,217
-7,025
-3% -$192K
CVX icon
13
Chevron
CVX
$392B
$7.92M 1.53%
60,686
-1,145
-2% -$142K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$7.48M 1.45%
107,865
+884
+0.8% +$62.2K
C icon
15
Citigroup
C
$222B
$7.31M 1.41%
155,249
+3,895
+3% +$185K
SLB icon
16
SLB Ltd
SLB
$73.6B
$6.92M 1.34%
58,711
-3,890
-6% -$401K
MCK icon
17
McKesson
MCK
$100B
$6.91M 1.34%
37,096
+1,112
+3% +$198K
MMM icon
18
3M
MMM
$90.9B
$6.86M 1.33%
57,241
-747
-1% -$87.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$6.59M 1.28%
226,360
+21,314
+10% +$578K
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$6.58M 1.27%
177,270
-2,190
-1% -$71.8K
EXAS
21
DELISTED
Exact Sciences
EXAS
$6.56M 1.27%
385,320
+40,820
+12% +$562K
CIT
22
DELISTED
CIT Group Inc.
CIT
$6.39M 1.24%
139,720
+54,440
+64% +$2.46M
STT icon
23
State Street
STT
$50.6B
$5.99M 1.16%
89,050
+355
+0.4% +$23.3K
DIS icon
24
Walt Disney
DIS
$167B
$5.94M 1.15%
69,309
-1,161
-2% -$94.8K
TGT icon
25
Target
TGT
$65.6B
$5.73M 1.11%
98,890
+8,325
+9% +$490K
1
2 3 4 5

Similar funds

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
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
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Thompson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Thompson Investment Management held 179 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2014 filing shows 10 new, 66 increased, 65 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 60,535 shares worth $4.01M. The largest sale was Mobile Mini Inc, an estimated $4.33M.

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

  • Thompson Investment Management's largest Q2 2014 buy was NXP Semiconductors: 60,535 shares worth $4.01M.
  • Thompson Investment Management added most to Viavi Solutions in Q2 2014, an estimated $2.82M increase.
  • Thompson Investment Management's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $1.34M.
  • Thompson Investment Management fully exited Mobile Mini Inc in Q2 2014, selling an estimated $4.33M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $517M portfolio in Q2 2014.
  • Thompson Investment Management opened 10 new positions and closed 9 in Q2 2014.
  • Thompson Investment Management's portfolio value rose 3.2% quarter-over-quarter to $517M.

Based on Thompson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.