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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
+6.05%
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
$525M
AUM Growth
+$13.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.46%
Holding
184
New
7
Increased
54
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.36M
2
SJM icon
J.M. Smucker
SJM
+$3.03M
3
BFH icon
Bread Financial
BFH
+$2.98M
4
CVS icon
CVS Health
CVS
+$1.73M
5
TGT icon
Target
TGT
+$1.14M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.35M
2
RMD icon
ResMed
RMD
+$3.17M
3
ALSN icon
Allison Transmission
ALSN
+$3.05M
4
EXAS
Exact Sciences
EXAS
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Financials 18.07%
3 Technology 15.28%
4 Industrials 11.68%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$21.9M 4.17%
266,978
+6,387
+2% +$534K
GE icon
2
GE Aerospace
GE
$364B
$14.1M 2.68%
98,592
+144
+0.1% +$20.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.8M 2.63%
209,425
-5,167
-2% -$331K
EXAS
4
DELISTED
Exact Sciences
EXAS
$12.4M 2.37%
525,903
-74,391
-12% -$1.47M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$11.4M 2.18%
269,860
-440
-0.2% -$18.5K
BAC icon
6
Bank of America
BAC
$429B
$11M 2.1%
466,419
-56,868
-11% -$1.35M
JPM icon
7
JPMorgan Chase
JPM
$916B
$10.2M 1.94%
115,804
-8,105
-7% -$715K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$9.99M 1.9%
120,296
-73
-0.1% -$6.12K
CSCO icon
9
Cisco
CSCO
$443B
$9.25M 1.76%
273,626
-5,813
-2% -$189K
BFH icon
10
Bread Financial
BFH
$4.32B
$9.15M 1.74%
46,065
+15,769
+52% +$2.98M
C icon
11
Citigroup
C
$213B
$9.03M 1.72%
150,867
-3,311
-2% -$196K
HNGR
12
DELISTED
Hanger Inc.
HNGR
$8.87M 1.69%
665,012
-4,391
-0.7% -$58.6K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$8.75M 1.67%
70,259
-1,340
-2% -$160K
QCOM icon
14
Qualcomm
QCOM
$164B
$7.78M 1.48%
135,760
+15,054
+12% +$873K
STT icon
15
State Street
STT
$48.4B
$7.38M 1.41%
92,750
-2,029
-2% -$161K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$7.3M 1.39%
110,831
+3,854
+4% +$265K
PG icon
17
Procter & Gamble
PG
$340B
$7.22M 1.38%
80,403
-1,898
-2% -$168K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$7.19M 1.37%
154,253
-1,532
-1% -$64.7K
NXPI icon
19
NXP Semiconductors
NXPI
$60.8B
$7.1M 1.35%
68,602
– –
CIT
20
DELISTED
CIT Group Inc.
CIT
$6.8M 1.29%
158,341
+147
+0.1% +$6.22K
CVX icon
21
Chevron
CVX
$382B
$6.62M 1.26%
61,619
-2,119
-3% -$238K
CVS icon
22
CVS Health
CVS
$135B
$6.56M 1.25%
83,617
+21,654
+35% +$1.73M
CELG
23
DELISTED
Celgene Corp
CELG
$6.36M 1.21%
51,081
+1,556
+3% +$186K
PARA
24
DELISTED
Paramount Global Class B
PARA
$6.12M 1.17%
88,256
-2,204
-2% -$145K
MAS icon
25
Masco
MAS
$14.3B
$5.93M 1.13%
174,346
-2,194
-1% -$73.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Investment Management held 184 positions worth $525M, up 2.7% from $511M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2017 filing shows 7 new, 54 increased, 98 reduced and 8 closed positions. Its largest new stake was Lamb Weston: 85,148 shares worth $3.58M. The largest sale was Rockwell Automation, an estimated $3.35M.

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

  • Thompson Investment Management's largest Q1 2017 buy was Lamb Weston: 85,148 shares worth $3.58M.
  • Thompson Investment Management added most to J.M. Smucker in Q1 2017, an estimated $3.03M increase.
  • Thompson Investment Management's biggest Q1 2017 reduction was Rockwell Automation, cutting an estimated $3.35M.
  • Thompson Investment Management fully exited Allison Transmission in Q1 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $525M portfolio in Q1 2017.
  • Thompson Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Thompson Investment Management's portfolio value rose 2.7% quarter-over-quarter to $525M.

Based on Thompson Investment Management's 13F filing for Q1 2017, filed 1 May 2017.