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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
+0.36%
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
$521M
AUM Growth
-$5.46M
(-1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
175
New
10
Increased
72
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.17M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$413K |
| 3 |
Enterprise Products Partners
EPD
|
+$393K |
| 4 |
Walmart Inc
WMT
|
+$381K |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.27M |
| 2 |
Darden Restaurants
DRI
|
+$834K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$657K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$579K |
| 5 |
Walt Disney
DIS
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$639B
| $24M | 4.6% |
288,151
+917
| +0.3% | +$78.8K |
|
2
GE Aerospace
GE
$374B
| $14.7M | 2.83% |
115,739
-1,479
| -1% | -$192K |
|
3
Microsoft
MSFT
$3.44T
| $13.5M | 2.6% |
306,851
-3,139
| -1% | -$143K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 2.2% |
135,711
-4,593
| -3% | -$396K |
|
5
Bank of America
BAC
$436B
| $10.7M | 2.06% |
630,955
+4,845
| +0.8% | +$79.8K |
|
6
JPMorgan Chase
JPM
$940B
| $10.1M | 1.93% |
148,610
-2,277
| -2% | -$149K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $9.31M | 1.79% |
104,695
-667
| -0.6% | -$58.3K |
|
8
Citigroup
C
$223B
| $8.96M | 1.72% |
162,215
+1,961
| +1% | +$107K |
|
9
Cisco
CSCO
$455B
| $8.89M | 1.71% |
323,826
+34
| +0% | +$975 |
|
|
EXAS
10
DELISTED
Exact Sciences
EXAS
| $8.8M | 1.69% |
296,009
+3,243
| +1% | +$81.5K |
|
11
Viavi Solutions
VIAV
$9.02B
| $8.47M | 1.62% |
1,285,501
+24,931
| +2% | +$182K |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $8.34M | 1.6% |
309,400
+5,167
| +2% | +$138K |
|
13
Johnson & Johnson
JNJ
$620B
| $8.24M | 1.58% |
84,600
-448
| -0.5% | -$44.9K |
|
14
Qualcomm
QCOM
$156B
| $7.37M | 1.41% |
117,636
+1,551
| +1% | +$106K |
|
15
Procter & Gamble
PG
$335B
| $7.18M | 1.38% |
91,773
-2,335
| -2% | -$188K |
|
16
Chevron
CVX
$390B
| $7.1M | 1.36% |
73,605
+633
| +0.9% | +$66.5K |
|
17
Target
TGT
$65.4B
| $7M | 1.34% |
85,756
-1,501
| -2% | -$121K |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $6.93M | 1.33% |
149,061
+2,625
| +2% | +$122K |
|
19
McKesson
MCK
$100B
| $6.89M | 1.32% |
30,647
-994
| -3% | -$230K |
|
20
State Street
STT
$50.7B
| $6.75M | 1.3% |
87,710
+35
| +0% | +$2.73K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $6.44M | 1.24% |
99,657
+193
| +0.2% | +$13.1K |
|
22
Masco
MAS
$14.2B
| $6.19M | 1.19% |
264,166
-3,406
| -1% | -$80.6K |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.19M | 1.19% |
120,147
-11,899
| -9% | -$579K |
|
|
ABB
24
DELISTED
ABB Ltd
ABB
| $5.99M | 1.15% |
286,940
+500
| +0.2% | +$11K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $5.96M | 1.14% |
60,727
-1,326
| -2% | -$136K |
|
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Thompson Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Thompson Investment Management held 175 positions worth $521M, down 1% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Thompson Investment Management's Q2 2015 filing shows 10 new, 72 increased, 49 reduced and 8 closed positions. Its largest new stake was Jazz Pharmaceuticals: 2,300 shares worth $405K. The largest sale was ARUBA NETWORKS, INC., an estimated $4.27M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Thompson Investment Management's largest Q2 2015 buy was Jazz Pharmaceuticals: 2,300 shares worth $405K.
- Thompson Investment Management added most to LL Flooring Holdings, Inc. in Q2 2015, an estimated $1.17M increase.
- Thompson Investment Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $657K.
- Thompson Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $4.27M.
- Thompson Investment Management's ten largest holdings make up 23% of its $521M portfolio in Q2 2015.
- Thompson Investment Management opened 10 new positions and closed 8 in Q2 2015.
- Thompson Investment Management's portfolio value fell 1% quarter-over-quarter to $521M.
Based on Thompson Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.