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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
+4.04%
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
$536M
AUM Growth
+$4.11M
Cap. Flow
-$10.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
23.39%
Holding
184
New
8
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.43M
2
GE icon
GE Aerospace
GE
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.29M
4
VIAB
Viacom Inc. Class B
VIAB
+$844K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$774K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.07M
2
LITE icon
Lumentum
LITE
+$5.05M
3
XOM icon
ExxonMobil
XOM
+$2.67M
4
BA icon
Boeing
BA
+$2.19M
5
ROK icon
Rockwell Automation
ROK
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 18.51%
3 Technology 12.99%
4 Industrials 10.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$639B
$19.2M 3.58%
234,112
-33,621
-13% -$2.67M
MSFT icon
2
Microsoft
MSFT
$3.44T
$14.5M 2.7%
194,367
-6,162
-3% -$450K
GE icon
3
GE Aerospace
GE
$374B
$14.2M 2.65%
122,746
+16,718
+16% +$2.02M
EXAS
4
DELISTED
Exact Sciences
EXAS
$12.8M 2.4%
272,661
-26,578
-9% -$1.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$12.4M 2.32%
255,700
-460
-0.2% -$21.8K
BAC icon
6
Bank of America
BAC
$436B
$11.7M 2.18%
462,156
-2,236
-0.5% -$54.3K
JPM icon
7
JPMorgan Chase
JPM
$940B
$11M 2.05%
114,899
-1,642
-1% -$151K
C icon
8
Citigroup
C
$223B
$10.9M 2.03%
149,562
-476
-0.3% -$32.5K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$9.48M 1.77%
122,828
-2,101
-2% -$168K
CSCO icon
10
Cisco
CSCO
$455B
$9.21M 1.72%
273,903
+918
+0.3% +$29.2K
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
$8.71M 1.62%
223,552
-17,435
-7% -$580K
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$8.66M 1.61%
66,584
-2,796
-4% -$371K
STT icon
13
State Street
STT
$50.7B
$8.62M 1.61%
90,214
-1,550
-2% -$144K
BFH icon
14
Bread Financial
BFH
$4.37B
$8.34M 1.56%
47,188
+1,457
+3% +$270K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$7.78M 1.45%
122,862
+1,846
+2% +$115K
QCOM icon
16
Qualcomm
QCOM
$156B
$7.75M 1.45%
149,529
+6,709
+5% +$355K
CIT
17
DELISTED
CIT Group Inc.
CIT
$7.73M 1.44%
157,657
+277
+0.2% +$13K
HNGR
18
DELISTED
Hanger Inc.
HNGR
$7.33M 1.37%
667,459
+2,607
+0.4% +$28.6K
CVX icon
19
Chevron
CVX
$390B
$7.29M 1.36%
62,039
-691
-1% -$75.4K
CELG
20
DELISTED
Celgene Corp
CELG
$7.24M 1.35%
49,670
-571
-1% -$77.8K
PG icon
21
Procter & Gamble
PG
$335B
$7.08M 1.32%
77,856
-1,827
-2% -$166K
CVS icon
22
CVS Health
CVS
$135B
$6.99M 1.3%
85,921
+1,045
+1% +$82.7K
TGT icon
23
Target
TGT
$65.4B
$6.83M 1.27%
115,651
+808
+0.7% +$45.3K
ABBV icon
24
AbbVie
ABBV
$446B
$6.5M 1.21%
73,149
-4,415
-6% -$336K
BLD
25
DELISTED
TopBuild
BLD
$6.49M 1.21%
99,544
-3,474
-3% -$196K
1
2 3 4 5

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WCM
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RWA
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Thompson Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Investment Management held 184 positions worth $536M, up 0.77% from $532M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q3 2017 filing shows 8 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Kimco Realty: 175,120 shares worth $3.42M. The largest sale was NXP Semiconductors, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q3 2017 buy was Kimco Realty: 175,120 shares worth $3.42M.
  • Thompson Investment Management added most to GE Aerospace in Q3 2017, an estimated $2.02M increase.
  • Thompson Investment Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.07M.
  • Thompson Investment Management fully exited Lumentum in Q3 2017, selling an estimated $5.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $536M portfolio in Q3 2017.
  • Thompson Investment Management opened 8 new positions and closed 6 in Q3 2017.
  • Thompson Investment Management's portfolio value rose 0.77% quarter-over-quarter to $536M.

Based on Thompson Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.