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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
COP icon
251
ConocoPhillips
COP
$148B
$41.4K 0.01%
400
– –
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$41.4K 0.01%
1,000
– –
DHR icon
253
Danaher
DHR
$147B
$40.9K 0.01%
193
-68
-26% -$14.4K
DE icon
254
Deere & Co
DE
$164B
$40.5K 0.01%
100
– –
MDT icon
255
Medtronic
MDT
$114B
$40.2K 0.01%
456
-3
-0.7% -$258
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.35B
$40.1K 0.01%
1,000
– –
DD icon
257
DuPont de Nemours
DD
$19.1B
$37.6K 0.01%
420
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.82B
$36.9K 0.01%
291
– –
IFF icon
259
International Flavors & Fragrances
IFF
$21.7B
$36.9K 0.01%
463
– –
MBB icon
260
iShares MBS ETF
MBB
$38.9B
$36.8K 0.01%
395
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.08B
$36.2K 0.01%
1,965
-205
-9% -$3.85K
HDB icon
262
HDFC Bank
HDB
$120B
$35.8K 0.01%
1,028
– –
EG icon
263
Everest Group
EG
$14.2B
$35.6K 0.01%
104
– –
DEO icon
264
Diageo
DEO
$54B
$34.7K 0.01%
200
– –
CHD icon
265
Church & Dwight Co
CHD
$24.5B
$34.3K 0.01%
343
-110
-24% -$10.4K
GILD icon
266
Gilead Sciences
GILD
$165B
$34.2K 0.01%
444
– –
TXT icon
267
Textron
TXT
$15.3B
$33.8K 0.01%
500
– –
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.2B
$32.5K 0.01%
1,666
+65
+4% +$1.25K
AIG icon
269
American International
AIG
$40.7B
$31.8K 0.01%
553
– –
MDLZ icon
270
Mondelez International
MDLZ
$78.5B
$29.2K ﹤0.01%
400
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.4K ﹤0.01%
175
-76
-30% -$11.9K
CSX icon
272
CSX Corp
CSX
$92.8B
$28.1K ﹤0.01%
825
– –
ECL icon
273
Ecolab
ECL
$79.7B
$27.5K ﹤0.01%
147
– –
USB icon
274
US Bancorp
USB
$100B
$26.9K ﹤0.01%
815
– –
SNN icon
275
Smith & Nephew
SNN
$12.6B
$25.4K ﹤0.01%
787
– –
9 10
11
12 13

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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.