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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
+8.07%
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
$519M
AUM Growth
+$30.3M
Cap. Flow
-$10.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.55%
Holding
181
New
10
Increased
50
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.18M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.35M
3
SKX
Skechers
SKX
+$2.92M
4
CVS icon
CVS Health
CVS
+$917K
5
NXPI icon
NXP Semiconductors
NXPI
+$814K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.28M
2
EMC
EMC CORPORATION
EMC
+$3.88M
3
ITW icon
Illinois Tool Works
ITW
+$3.16M
4
EXAS
Exact Sciences
EXAS
+$2.9M
5
JCI icon
Johnson Controls International
JCI
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 16.87%
3 Technology 15.52%
4 Industrials 11.97%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$23.7M 4.57%
271,840
-3,059
-1% -$271K
GE icon
2
GE Aerospace
GE
$374B
$14.6M 2.8%
102,497
-51
-0% -$7.61K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.6M 2.63%
236,833
-1,790
-0.8% -$101K
EXAS
4
DELISTED
Exact Sciences
EXAS
$11.5M 2.22%
621,074
-164,665
-21% -$2.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 2.14%
276,440
+720
+0.3% +$28.2K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 1.96%
126,017
+1,825
+1% +$149K
BAC icon
7
Bank of America
BAC
$435B
$9.97M 1.92%
636,865
+6,140
+1% +$91.4K
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.48M 1.82%
142,311
-868
-0.6% -$56.6K
CSCO icon
9
Cisco
CSCO
$457B
$9.26M 1.78%
291,776
-3,590
-1% -$110K
QCOM icon
10
Qualcomm
QCOM
$155B
$8.89M 1.71%
129,745
-2,360
-2% -$144K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.77M 1.69%
74,191
-905
-1% -$110K
C icon
12
Citigroup
C
$222B
$8.2M 1.58%
173,498
+3,990
+2% +$181K
PG icon
13
Procter & Gamble
PG
$336B
$7.93M 1.53%
88,402
-1,180
-1% -$102K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$7.69M 1.48%
109,031
+1,877
+2% +$140K
STT icon
15
State Street
STT
$50.6B
$7.5M 1.44%
107,674
+5,390
+5% +$352K
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$7.31M 1.41%
71,626
+9,600
+15% +$814K
CVX icon
17
Chevron
CVX
$392B
$7.28M 1.4%
70,729
-2,435
-3% -$249K
CIT
18
DELISTED
CIT Group Inc.
CIT
$6.41M 1.23%
176,642
+1,245
+0.7% +$43.5K
ABB
19
DELISTED
ABB Ltd
ABB
$6.1M 1.17%
270,956
-620
-0.2% -$13.3K
DVN icon
20
Devon Energy
DVN
$52.1B
$5.98M 1.15%
135,595
-13,735
-9% -$557K
MAS icon
21
Masco
MAS
$14.1B
$5.88M 1.13%
171,521
-8,903
-5% -$308K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$5.85M 1.13%
153,455
+3,315
+2% +$137K
TGT icon
23
Target
TGT
$65.6B
$5.82M 1.12%
84,731
+3,610
+4% +$259K
MCK icon
24
McKesson
MCK
$100B
$5.65M 1.09%
33,898
-720
-2% -$134K
LKQ icon
25
LKQ Corp
LKQ
$5.72B
$5.45M 1.05%
153,711
-4,200
-3% -$146K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Thompson Investment Management held 181 positions worth $519M, up 6.2% from $489M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2016 filing shows 10 new, 50 increased, 80 reduced and 4 closed positions. Its largest new stake was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M. The largest sale was Linear Technology Corp, an estimated $4.28M.

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

  • Thompson Investment Management's largest Q3 2016 buy was INFINEON TECH AG ADS(REP1 ORD): 234,870 shares worth $4.18M.
  • Thompson Investment Management added most to Skechers in Q3 2016, an estimated $2.92M increase.
  • Thompson Investment Management's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $4.28M.
  • Thompson Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.88M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $519M portfolio in Q3 2016.
  • Thompson Investment Management opened 10 new positions and closed 4 in Q3 2016.
  • Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $519M.

Based on Thompson Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.