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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
+3.91%
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
$489M
AUM Growth
+$10.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.13%
Holding
177
New
7
Increased
44
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.26M
2
NWL icon
Newell Brands
NWL
+$2.78M
3
SHPG
Shire pic
SHPG
+$1.5M
4
HNGR
Hanger Inc.
HNGR
+$1.06M
5
PMTS icon
CPI Card Group
PMTS
+$555K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.82M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.23M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.99M
4
DVN icon
Devon Energy
DVN
+$893K
5
MAS icon
Masco
MAS
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Financials 15.95%
3 Technology 14.72%
4 Industrials 13.26%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$639B
$25.8M 5.27%
274,899
-3,282
-1% -$290K
GE icon
2
GE Aerospace
GE
$374B
$15.5M 3.16%
102,548
-1,573
-2% -$229K
MSFT icon
3
Microsoft
MSFT
$3.44T
$12.2M 2.5%
238,623
-4,407
-2% -$229K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 2.12%
124,192
+1,367
+1% +$110K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$9.7M 1.98%
275,720
+820
+0.3% +$30.1K
EXAS
6
DELISTED
Exact Sciences
EXAS
$9.63M 1.97%
785,739
+13,489
+2% +$102K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$9.11M 1.86%
75,096
-1,733
-2% -$197K
JPM icon
8
JPMorgan Chase
JPM
$940B
$8.9M 1.82%
143,179
-1,036
-0.7% -$64.7K
CSCO icon
9
Cisco
CSCO
$455B
$8.47M 1.73%
295,366
-5,473
-2% -$154K
BAC icon
10
Bank of America
BAC
$436B
$8.37M 1.71%
630,725
+10,740
+2% +$151K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$8.12M 1.66%
107,154
+2,402
+2% +$177K
CVX icon
12
Chevron
CVX
$390B
$7.67M 1.57%
73,164
-2,385
-3% -$240K
PG icon
13
Procter & Gamble
PG
$335B
$7.58M 1.55%
89,582
-1,240
-1% -$102K
C icon
14
Citigroup
C
$223B
$7.19M 1.47%
169,508
+4,997
+3% +$221K
QCOM icon
15
Qualcomm
QCOM
$156B
$7.08M 1.45%
132,105
+3,338
+3% +$176K
MCK icon
16
McKesson
MCK
$101B
$6.46M 1.32%
34,618
-721
-2% -$126K
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$6.23M 1.27%
150,140
+1,469
+1% +$60.7K
TGT icon
18
Target
TGT
$65.4B
$5.66M 1.16%
81,121
+1,885
+2% +$141K
CIT
19
DELISTED
CIT Group Inc.
CIT
$5.6M 1.14%
175,397
+11,082
+7% +$360K
MAS icon
20
Masco
MAS
$14.2B
$5.58M 1.14%
180,424
-12,363
-6% -$390K
STT icon
21
State Street
STT
$50.7B
$5.51M 1.13%
102,284
+7,362
+8% +$440K
SLB icon
22
SLB Ltd
SLB
$73.2B
$5.46M 1.12%
69,090
+239
+0.3% +$18.3K
DVN icon
23
Devon Energy
DVN
$51.5B
$5.41M 1.11%
149,330
-26,331
-15% -$893K
ABB
24
DELISTED
ABB Ltd
ABB
$5.38M 1.1%
271,576
-10,747
-4% -$219K
PARA
25
DELISTED
Paramount Global Class B
PARA
$5.27M 1.08%
96,860
-690
-0.7% -$37.5K
1
2 3 4 5

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WCM
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RWA
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PLFA
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Thompson Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Investment Management held 177 positions worth $489M, up 2.2% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2016 filing shows 7 new, 44 increased, 89 reduced and 5 closed positions. Its largest new stake was MiMedx Group: 418,665 shares worth $3.34M. The largest sale was JARDEN CORPORATION, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Thompson Investment Management's largest Q2 2016 buy was MiMedx Group: 418,665 shares worth $3.34M.
  • Thompson Investment Management added most to Hanger Inc. in Q2 2016, an estimated $1.06M increase.
  • Thompson Investment Management's biggest Q2 2016 reduction was Devon Energy, cutting an estimated $893K.
  • Thompson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $3.82M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $489M portfolio in Q2 2016.
  • Thompson Investment Management opened 7 new positions and closed 5 in Q2 2016.
  • Thompson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $489M.

Based on Thompson Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.