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
+6.5%
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
$524M
AUM Growth
+$1.85M
Cap. Flow
-$20.8M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.1%
Holding
171
New
3
Increased
26
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$576K
2
FCX icon
Freeport-McMoran
FCX
+$484K
3
APA icon
APA Corp
APA
+$438K
4
HP icon
Helmerich & Payne
HP
+$272K
5
CPRI icon
Capri Holdings
CPRI
+$214K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$738K
2
MMM icon
3M
MMM
+$614K
3
BAC icon
Bank of America
BAC
+$610K
4
MSFT icon
Microsoft
MSFT
+$607K
5
VIAV icon
Viavi Solutions
VIAV
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 16.22%
3 Technology 15.4%
4 Industrials 12.26%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$639B
$25.2M 4.81%
272,989
+1,250
+0.5% +$117K
MSFT icon
2
Microsoft
MSFT
$3.44T
$13.9M 2.65%
299,719
-12,932
-4% -$607K
GE icon
3
GE Aerospace
GE
$374B
$13.7M 2.62%
113,491
-1,627
-1% -$200K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 2.21%
152,106
-7,043
-4% -$471K
BAC icon
5
Bank of America
BAC
$436B
$10.9M 2.07%
607,868
-35,622
-6% -$610K
VIAV icon
6
Viavi Solutions
VIAV
$9.01B
$9.9M 1.89%
1,268,833
-74,290
-6% -$554K
JPM icon
7
JPMorgan Chase
JPM
$940B
$9.23M 1.76%
147,574
-4,371
-3% -$263K
CSCO icon
8
Cisco
CSCO
$455B
$9.05M 1.73%
325,502
-18,381
-5% -$475K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$8.83M 1.68%
104,286
-5,209
-5% -$407K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$8.73M 1.67%
83,523
-2,576
-3% -$271K
PG icon
11
Procter & Gamble
PG
$335B
$8.57M 1.63%
94,050
-5,184
-5% -$456K
EXAS
12
DELISTED
Exact Sciences
EXAS
$8.28M 1.58%
301,586
-30,329
-9% -$738K
C icon
13
Citigroup
C
$223B
$8.25M 1.57%
152,535
-4,659
-3% -$247K
QCOM icon
14
Qualcomm
QCOM
$156B
$7.96M 1.52%
107,142
-1,275
-1% -$93.3K
CVX icon
15
Chevron
CVX
$390B
$7.66M 1.46%
68,247
+1,861
+3% +$211K
TGT icon
16
Target
TGT
$65.4B
$6.89M 1.31%
90,776
-7,729
-8% -$522K
MCK icon
17
McKesson
MCK
$100B
$6.81M 1.3%
32,822
-1,810
-5% -$368K
STT icon
18
State Street
STT
$50.7B
$6.74M 1.28%
85,840
-2,465
-3% -$185K
CIT
19
DELISTED
CIT Group Inc.
CIT
$6.62M 1.26%
138,317
-3,173
-2% -$151K
MMM icon
20
3M
MMM
$90.8B
$6.61M 1.26%
48,098
-4,783
-9% -$614K
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$6.56M 1.25%
87,211
-552
-0.6% -$40.3K
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$6.38M 1.22%
147,353
-6,287
-4% -$258K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$6.1M 1.16%
230,712
+4,372
+2% +$117K
MAS icon
24
Masco
MAS
$14.2B
$6.06M 1.16%
273,835
-12,348
-4% -$255K
DIS icon
25
Walt Disney
DIS
$167B
$6.01M 1.15%
63,775
-2,479
-4% -$224K
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
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM

Thompson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Investment Management held 171 positions worth $524M, up 0.35% from $523M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management withdrew a net $20.8M in Q4 2014, closing 5 positions and reducing 89 holdings. Its most notable exit was MSCI, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Thompson Investment Management opened a new position in Capri Holdings worth $216K.

  • Thompson Investment Management's largest Q4 2014 buy was Capri Holdings: 2,875 shares worth $216K.
  • Thompson Investment Management added most to Noble Energy, Inc. in Q4 2014, an estimated $576K increase.
  • Thompson Investment Management's biggest Q4 2014 reduction was Exact Sciences, cutting an estimated $738K.
  • Thompson Investment Management fully exited MSCI in Q4 2014, selling an estimated $467K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $524M portfolio in Q4 2014.
  • Thompson Investment Management opened 3 new positions and closed 5 in Q4 2014.
  • Thompson Investment Management's portfolio value rose 0.35% quarter-over-quarter to $524M.

Based on Thompson Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.