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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
$616M
AUM Growth
+$24.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.49M
3
OI icon
O-I Glass
OI
+$2.6M
4
BFH icon
Bread Financial
BFH
+$2.09M
5
ZION icon
Zions Bancorporation
ZION
+$1.47M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.67M
2
LVS icon
Las Vegas Sands
LVS
+$4.4M
3
TAP icon
Molson Coors Class B
TAP
+$3.57M
4
CCK icon
Crown Holdings
CCK
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 18.26%
3 Healthcare 16.19%
4 Industrials 10.33%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$113B
$65.1K 0.01%
700
– –
DFIV icon
227
Dimensional International Value ETF
DFIV
$21.6B
$64.5K 0.01%
1,963
– –
KNSL icon
228
Kinsale Capital Group
KNSL
$8.4B
$63.6K 0.01%
170
-64
-27% -$21.2K
APH icon
229
Amphenol
APH
$207B
$63.5K 0.01%
1,494
-890
-37% -$34.6K
NKE icon
230
Nike
NKE
$62.5B
$60.4K 0.01%
548
– –
ASML icon
231
ASML
ASML
$666B
$58.4K 0.01%
81
– –
SDOG icon
232
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$57.8K 0.01%
1,156
+156
+16% +$7.77K
GLD icon
233
SPDR Gold Trust
GLD
$143B
$57.4K 0.01%
322
– –
AMD icon
234
Advanced Micro Devices
AMD
$767B
$57K 0.01%
500
– –
DRI icon
235
Darden Restaurants
DRI
$24.9B
$54.3K 0.01%
325
– –
DVN icon
236
Devon Energy
DVN
$49.9B
$54.1K 0.01%
1,119
+119
+12% +$5.98K
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$52.8K 0.01%
2,317
+42
+2% +$965
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$49.2K 0.01%
656
– –
GS icon
239
Goldman Sachs
GS
$301B
$48.7K 0.01%
151
– –
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$48.4K 0.01%
1,403
– –
GSG icon
241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$48.4K 0.01%
2,483
– –
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$47.6K 0.01%
288
– –
ROP icon
243
Roper Technologies
ROP
$39.9B
$47.6K 0.01%
99
-12
-11% -$5.43K
USRT icon
244
iShares Core US REIT ETF
USRT
$4.58B
$47.5K 0.01%
924
+9
+1% +$450
SLV icon
245
iShares Silver Trust
SLV
$32B
$46.6K 0.01%
2,230
– –
LW icon
246
Lamb Weston
LW
$7.12B
$46K 0.01%
400
– –
IRM icon
247
Iron Mountain
IRM
$36.2B
$45.5K 0.01%
800
– –
BAX icon
248
Baxter International
BAX
$14.4B
$43.9K 0.01%
964
– –
CNA icon
249
CNA Financial
CNA
$13.9B
$43.1K 0.01%
1,116
– –
ITB icon
250
iShares US Home Construction ETF
ITB
$2.35B
$42.7K 0.01%
500
– –
8 9
10
11 12

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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
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HP
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RWM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Thompson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Investment Management held 425 positions worth $616M, up 4.2% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2023 filing shows 19 new, 77 increased, 88 reduced and 11 closed positions. Its largest new stake was Tyson Foods: 97,335 shares worth $4.97M. The largest sale was Wabtec, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2023 buy was Tyson Foods: 97,335 shares worth $4.97M.
  • Thompson Investment Management added most to O-I Glass in Q2 2023, an estimated $2.6M increase.
  • Thompson Investment Management's biggest Q2 2023 reduction was Wabtec, cutting an estimated $4.67M.
  • Thompson Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $636K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $616M portfolio in Q2 2023.
  • Thompson Investment Management opened 19 new positions and closed 11 in Q2 2023.
  • Thompson Investment Management's portfolio value rose 4.2% quarter-over-quarter to $616M.

Based on Thompson Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.