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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
-10.39%
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
$463M
AUM Growth
-$57.9M
Cap. Flow
-$7.39M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.18%
Holding
179
New
11
Increased
57
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.13M
2
BLD
TopBuild
BLD
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$3.07M
4
LITE icon
Lumentum
LITE
+$2.79M
5
PYPL icon
PayPal
PYPL
+$2.62M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$5.77M
2
BAX icon
Baxter International
BAX
+$4.13M
3
VIAV icon
Viavi Solutions
VIAV
+$3.22M
4
EBAY icon
eBay
EBAY
+$2.72M
5
ALTR
Altera Corp
ALTR
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Healthcare 15.04%
3 Technology 15.03%
4 Industrials 13.6%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$22M 4.75%
295,996
+7,845
+3% +$604K
GE icon
2
GE Aerospace
GE
$368B
$13.8M 2.97%
113,997
-1,742
-2% -$213K
MSFT icon
3
Microsoft
MSFT
$3.35T
$13.1M 2.83%
295,775
-11,076
-4% -$497K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 2.18%
121,654
-14,057
-10% -$1.27M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$9.8M 2.12%
307,440
-1,960
-0.6% -$60.2K
BAC icon
6
Bank of America
BAC
$433B
$9.75M 2.1%
625,677
-5,278
-0.8% -$88.8K
JPM icon
7
JPMorgan Chase
JPM
$933B
$8.93M 1.93%
146,537
-2,073
-1% -$136K
CSCO icon
8
Cisco
CSCO
$448B
$8.38M 1.81%
319,175
-4,651
-1% -$126K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$8.19M 1.77%
101,093
-3,602
-3% -$314K
C icon
10
Citigroup
C
$222B
$7.98M 1.72%
160,936
-1,279
-0.8% -$69.9K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$7.75M 1.67%
83,029
-1,571
-2% -$152K
PG icon
12
Procter & Gamble
PG
$335B
$6.69M 1.44%
93,027
+1,254
+1% +$94K
CVX icon
13
Chevron
CVX
$383B
$6.55M 1.41%
83,048
+9,443
+13% +$795K
QCOM icon
14
Qualcomm
QCOM
$160B
$6.48M 1.4%
120,587
+2,951
+3% +$175K
TGT icon
15
Target
TGT
$65.6B
$6.29M 1.36%
79,911
-5,845
-7% -$466K
CIT
16
DELISTED
CIT Group Inc.
CIT
$6.03M 1.3%
150,668
+1,607
+1% +$72.1K
STT icon
17
State Street
STT
$50.2B
$5.83M 1.26%
86,798
-912
-1% -$67.9K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$5.67M 1.22%
131,323
+31,666
+32% +$1.57M
EXAS
19
DELISTED
Exact Sciences
EXAS
$5.64M 1.22%
313,567
+17,558
+6% +$403K
MCK icon
20
McKesson
MCK
$101B
$5.63M 1.21%
30,411
-236
-0.8% -$50K
MAS icon
21
Masco
MAS
$14.2B
$5.31M 1.15%
210,892
-53,274
-20% -$1.37M
NXPI icon
22
NXP Semiconductors
NXPI
$61.8B
$5.24M 1.13%
60,161
-566
-0.9% -$51K
NTRS icon
23
Northern Trust
NTRS
$22.4B
$5.22M 1.13%
76,521
-41
-0.1% -$3.01K
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$5.11M 1.1%
104,452
-8,091
-7% -$428K
ABB
25
DELISTED
ABB Ltd
ABB
$5.09M 1.1%
288,179
+1,239
+0.4% +$24.1K
1
2 3 4 5

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F1I
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SA
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WCM
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RWA
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PLFA
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CWM
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PAI
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Thompson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Thompson Investment Management held 179 positions worth $463M, down 11% from $521M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2015 filing shows 11 new, 57 increased, 69 reduced and 11 closed positions. Its largest new stake was TopBuild: 123,222 shares worth $3.82M. The largest sale was BROADCOM CORP CL-A, an estimated $5.77M.

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

  • Thompson Investment Management's largest Q3 2015 buy was TopBuild: 123,222 shares worth $3.82M.
  • Thompson Investment Management added most to Paramount Global Class B in Q3 2015, an estimated $4.13M increase.
  • Thompson Investment Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $5.77M.
  • Thompson Investment Management fully exited Baxter International in Q3 2015, selling an estimated $4.13M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $463M portfolio in Q3 2015.
  • Thompson Investment Management opened 11 new positions and closed 11 in Q3 2015.
  • Thompson Investment Management's portfolio value fell 11% quarter-over-quarter to $463M.

Based on Thompson Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.