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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
+5.94%
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
$480M
AUM Growth
+$16.8M
Cap. Flow
-$14.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
25.11%
Holding
176
New
8
Increased
43
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.27M
3
EXAS
Exact Sciences
EXAS
+$2.51M
4
DVN icon
Devon Energy
DVN
+$1.12M
5
HNGR
Hanger Inc.
HNGR
+$616K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
ALTR
Altera Corp
ALTR
+$3.46M
3
EMR icon
Emerson Electric
EMR
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$804K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.6%
3 Technology 15.3%
4 Industrials 14.14%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$22.3M 4.64%
285,941
-10,055
-3% -$804K
GE icon
2
GE Aerospace
GE
$368B
$16.3M 3.4%
109,466
-4,531
-4% -$644K
MSFT icon
3
Microsoft
MSFT
$3.35T
$15.1M 3.14%
271,732
-24,043
-8% -$1.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 2.28%
+281,900
New +$10.4M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 2.16%
121,701
+47
+0% +$3.99K
BAC icon
6
Bank of America
BAC
$433B
$10.3M 2.15%
614,405
-11,272
-2% -$191K
JPM icon
7
JPMorgan Chase
JPM
$933B
$9.51M 1.98%
144,039
-2,498
-2% -$163K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$8.79M 1.83%
100,523
-570
-0.6% -$48.8K
CSCO icon
9
Cisco
CSCO
$448B
$8.55M 1.78%
314,912
-4,263
-1% -$118K
C icon
10
Citigroup
C
$222B
$8.35M 1.74%
161,396
+460
+0.3% +$24.4K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$8.2M 1.71%
79,781
-3,248
-4% -$327K
PG icon
12
Procter & Gamble
PG
$335B
$7.57M 1.58%
95,347
+2,320
+2% +$177K
CVX icon
13
Chevron
CVX
$383B
$7.22M 1.5%
80,260
-2,788
-3% -$251K
MCK icon
14
McKesson
MCK
$101B
$6.35M 1.32%
32,214
+1,803
+6% +$340K
QCOM icon
15
Qualcomm
QCOM
$160B
$6.2M 1.29%
124,102
+3,515
+3% +$188K
TGT icon
16
Target
TGT
$65.6B
$5.9M 1.23%
81,296
+1,385
+2% +$103K
CIT
17
DELISTED
CIT Group Inc.
CIT
$5.89M 1.23%
148,365
-2,303
-2% -$96.7K
STT icon
18
State Street
STT
$50.2B
$5.77M 1.2%
86,967
+169
+0.2% +$11.7K
MAS icon
19
Masco
MAS
$14.2B
$5.74M 1.19%
202,665
-8,227
-4% -$234K
CELG
20
DELISTED
Celgene Corp
CELG
$5.71M 1.19%
47,664
+790
+2% +$91.4K
JAH
21
DELISTED
JARDEN CORPORATION
JAH
$5.51M 1.15%
96,424
-8,028
-8% -$402K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$5.49M 1.14%
133,259
+1,936
+1% +$90.8K
NTRS icon
23
Northern Trust
NTRS
$22.4B
$5.46M 1.14%
75,726
-795
-1% -$57.2K
EXAS
24
DELISTED
Exact Sciences
EXAS
$5.38M 1.12%
582,980
+269,413
+86% +$2.51M
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$5.09M 1.06%
134,054
-7,211
-5% -$276K
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Investment Management held 176 positions worth $480M, up 3.6% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management's Q4 2015 filing shows 8 new, 43 increased, 77 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,900 shares worth $11M. The largest sale was Alphabet (Google) Class C, an estimated $10.7M.

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

  • Thompson Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 281,900 shares worth $11M.
  • Thompson Investment Management added most to Exact Sciences in Q4 2015, an estimated $2.51M increase.
  • Thompson Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.7M.
  • Thompson Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $3.46M.
  • Thompson Investment Management's ten largest holdings make up 25% of its $480M portfolio in Q4 2015.
  • Thompson Investment Management opened 8 new positions and closed 3 in Q4 2015.
  • Thompson Investment Management's portfolio value rose 3.6% quarter-over-quarter to $480M.

Based on Thompson Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.