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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
+0.95%
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
$479M
AUM Growth
-$1.59M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.96%
Holding
177
New
4
Increased
62
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.64M
2
HNGR
Hanger Inc.
HNGR
+$2.51M
3
DVN icon
Devon Energy
DVN
+$1.78M
4
EXAS
Exact Sciences
EXAS
+$1.21M
5
BFH icon
Bread Financial
BFH
+$1.18M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$755K
4
GE icon
GE Aerospace
GE
+$755K
5
RMD icon
ResMed
RMD
+$712K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.5%
3 Healthcare 15.03%
4 Industrials 14.26%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$23.3M 4.86%
278,181
-7,760
-3% -$621K
GE icon
2
GE Aerospace
GE
$374B
$15.9M 3.31%
104,121
-5,345
-5% -$755K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.4M 2.8%
243,030
-28,702
-11% -$1.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 2.19%
274,900
-7,000
-2% -$258K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 2.16%
122,825
+1,124
+0.9% +$89.8K
CSCO icon
6
Cisco
CSCO
$457B
$8.56M 1.79%
300,839
-14,073
-4% -$362K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.54M 1.78%
144,215
+176
+0.1% +$10.3K
BAC icon
8
Bank of America
BAC
$435B
$8.38M 1.75%
619,985
+5,580
+0.9% +$75.3K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.31M 1.74%
76,829
-2,952
-4% -$306K
PG icon
10
Procter & Gamble
PG
$336B
$7.48M 1.56%
90,822
-4,525
-5% -$365K
CVX icon
11
Chevron
CVX
$392B
$7.21M 1.51%
75,549
-4,711
-6% -$412K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$7.2M 1.5%
104,752
+4,229
+4% +$304K
C icon
13
Citigroup
C
$222B
$6.87M 1.44%
164,511
+3,115
+2% +$130K
QCOM icon
14
Qualcomm
QCOM
$155B
$6.59M 1.38%
128,767
+4,665
+4% +$227K
TGT icon
15
Target
TGT
$65.6B
$6.52M 1.36%
79,236
-2,060
-3% -$156K
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$6.14M 1.28%
148,671
+15,412
+12% +$612K
MAS icon
17
Masco
MAS
$14.1B
$6.06M 1.27%
192,787
-9,878
-5% -$272K
MCK icon
18
McKesson
MCK
$100B
$5.56M 1.16%
35,339
+3,125
+10% +$505K
STT icon
19
State Street
STT
$50.6B
$5.55M 1.16%
94,922
+7,955
+9% +$452K
ABB
20
DELISTED
ABB Ltd
ABB
$5.48M 1.15%
282,323
-2,590
-0.9% -$45.8K
PARA
21
DELISTED
Paramount Global Class B
PARA
$5.37M 1.12%
97,550
-250
-0.3% -$12.2K
ORCL icon
22
Oracle
ORCL
$374B
$5.25M 1.1%
128,255
-120
-0.1% -$4.44K
FCX icon
23
Freeport-McMoran
FCX
$90B
$5.21M 1.09%
504,161
+4,740
+0.9% +$33.3K
EXAS
24
DELISTED
Exact Sciences
EXAS
$5.21M 1.09%
772,250
+189,270
+32% +$1.21M
NXPI icon
25
NXP Semiconductors
NXPI
$57.8B
$5.16M 1.08%
63,601
+3,605
+6% +$269K
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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ICCFIA
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Thompson Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Investment Management held 177 positions worth $479M, down 0.33% from $480M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q1 2016 filing shows 4 new, 62 increased, 59 reduced and 7 closed positions. Its largest new stake was Hain Celestial: 6,700 shares worth $274K. The largest sale was JARDEN CORPORATION, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Investment Management's largest Q1 2016 buy was Hain Celestial: 6,700 shares worth $274K.
  • Thompson Investment Management added most to AbbVie in Q1 2016, an estimated $2.64M increase.
  • Thompson Investment Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $1.69M.
  • Thompson Investment Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2016, selling an estimated $755K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2016.
  • Thompson Investment Management opened 4 new positions and closed 7 in Q1 2016.
  • Thompson Investment Management's portfolio value fell 0.33% quarter-over-quarter to $479M.

Based on Thompson Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.