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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
+3.43%
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
$532M
AUM Growth
+$6.98M
Cap. Flow
-$5.33M
Cap. Flow %
-1%
Top 10 Hldgs %
23.07%
Holding
179
New
3
Increased
55
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.25M
2
GE icon
GE Aerospace
GE
+$1.02M
3
FCX icon
Freeport-McMoran
FCX
+$770K
4
HDS
HD Supply Holdings, Inc.
HDS
+$652K
5
ESRX
Express Scripts Holding Company
ESRX
+$640K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7M
2
MMM icon
3M
MMM
+$4.27M
3
LITE icon
Lumentum
LITE
+$695K
4
MDXG icon
MiMedx Group
MDXG
+$689K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 18.44%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$639B
$21.6M 4.06%
267,733
+755
+0.3% +$61.8K
MSFT icon
2
Microsoft
MSFT
$3.44T
$13.8M 2.6%
200,529
-8,896
-4% -$611K
GE icon
3
GE Aerospace
GE
$374B
$13.7M 2.58%
106,028
+7,436
+8% +$1.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.32T
$11.9M 2.24%
256,160
-13,700
-5% -$641K
BAC icon
5
Bank of America
BAC
$436B
$11.3M 2.12%
464,392
-2,027
-0.4% -$47.3K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.7M 2%
116,541
+737
+0.6% +$63.6K
EXAS
7
DELISTED
Exact Sciences
EXAS
$10.6M 1.99%
299,239
-226,664
-43% -$7M
C icon
8
Citigroup
C
$223B
$10M 1.89%
150,038
-829
-0.5% -$50.8K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$9.78M 1.84%
124,929
+4,633
+4% +$381K
BFH icon
10
Bread Financial
BFH
$4.37B
$9.37M 1.76%
45,731
-334
-0.7% -$66.4K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$9.18M 1.72%
69,380
-879
-1% -$112K
CSCO icon
12
Cisco
CSCO
$455B
$8.54M 1.61%
272,985
-641
-0.2% -$20.9K
STT icon
13
State Street
STT
$50.7B
$8.23M 1.55%
91,764
-986
-1% -$82K
HNGR
14
DELISTED
Hanger Inc.
HNGR
$7.91M 1.49%
664,852
-160
-0% -$1.9K
QCOM icon
15
Qualcomm
QCOM
$156B
$7.89M 1.48%
142,820
+7,060
+5% +$394K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$7.73M 1.45%
121,016
+10,185
+9% +$640K
CIT
17
DELISTED
CIT Group Inc.
CIT
$7.66M 1.44%
157,380
-961
-0.6% -$44.2K
NXPI icon
18
NXP Semiconductors
NXPI
$59.1B
$7.27M 1.37%
66,440
-2,162
-3% -$232K
PG icon
19
Procter & Gamble
PG
$335B
$6.94M 1.3%
79,683
-720
-0.9% -$63.5K
CVS icon
20
CVS Health
CVS
$135B
$6.83M 1.28%
84,876
+1,259
+2% +$99.4K
CVX icon
21
Chevron
CVX
$390B
$6.54M 1.23%
62,730
+1,111
+2% +$118K
CELG
22
DELISTED
Celgene Corp
CELG
$6.53M 1.23%
50,241
-840
-2% -$103K
NTRS icon
23
Northern Trust
NTRS
$22.5B
$6.37M 1.2%
65,480
-147
-0.2% -$13.2K
MCK icon
24
McKesson
MCK
$101B
$6.18M 1.16%
37,551
-990
-3% -$150K
MAS icon
25
Masco
MAS
$14.2B
$6.17M 1.16%
161,571
-12,775
-7% -$467K
1
2 3 4 5

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F1I
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Investment Management held 179 positions worth $532M, up 1.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Thompson Investment Management opened 3 new positions and exited 3, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q2 2017 buy was Mattel: 27,820 shares worth $599K.
  • Thompson Investment Management added most to Fidelity National Financial in Q2 2017, an estimated $4.25M increase.
  • Thompson Investment Management's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $7M.
  • Thompson Investment Management fully exited Nimble Storage, Inc. in Q2 2017, selling an estimated $346K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $532M portfolio in Q2 2017.
  • Thompson Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Thompson Investment Management's portfolio value rose 1.3% quarter-over-quarter to $532M.

Based on Thompson Investment Management's 13F filing for Q2 2017, filed 7 Aug 2017.