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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
WPC icon
276
W.P. Carey
WPC
$16.1B
$23.6K ﹤0.01%
356
– –
DLR icon
277
Digital Realty Trust
DLR
$70.8B
$23.2K ﹤0.01%
204
– –
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$22.1K ﹤0.01%
441
– –
RTX icon
279
RTX Corp
RTX
$302B
$21.6K ﹤0.01%
220
– –
KIM icon
280
Kimco Realty
KIM
$16.2B
$21.1K ﹤0.01%
1,070
– –
GS.PRD icon
281
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$20.4K ﹤0.01%
1,000
– –
CC icon
282
Chemours
CC
$2.2B
$20.3K ﹤0.01%
550
– –
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.8K ﹤0.01%
90
– –
VOO icon
284
Vanguard S&P 500 ETF
VOO
$1.03T
$19.6K ﹤0.01%
48
– –
UPS icon
285
United Parcel Service
UPS
$89.1B
$19.5K ﹤0.01%
109
– –
COF.PRI icon
286
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$19.4K ﹤0.01%
1,000
– –
BABA icon
287
Alibaba
BABA
$317B
$19.4K ﹤0.01%
233
– –
FDS icon
288
Factset
FDS
$10.1B
$19.2K ﹤0.01%
48
– –
ANSS
289
DELISTED
Ansys
ANSS
$18.8K ﹤0.01%
57
– –
IVR.PRC icon
290
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
$18.8K ﹤0.01%
900
– –
JKHY icon
291
Jack Henry & Associates
JKHY
$11B
$18.1K ﹤0.01%
108
– –
IFN
292
Aberdeen India Fund
IFN
$504M
$17.9K ﹤0.01%
1,080
– –
FNF icon
293
Fidelity National Financial
FNF
$12.9B
$17.7K ﹤0.01%
493
-562
-53% -$19.6K
PRU icon
294
Prudential Financial
PRU
$42.1B
$17.6K ﹤0.01%
200
– –
BTO
295
John Hancock Financial Opportunities Fund
BTO
$800M
$17.4K ﹤0.01%
649
– –
SLQD icon
296
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.1K ﹤0.01%
354
– –
ETSY icon
297
Etsy
ETSY
$7.38B
$16.9K ﹤0.01%
200
– –
CAG icon
298
Conagra Brands
CAG
$7.07B
$16.9K ﹤0.01%
+500
New +$18K
PAYX icon
299
Paychex
PAYX
$43.1B
$16.8K ﹤0.01%
150
– –
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$16.6K ﹤0.01%
500
– –
10 11
12
13 14

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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
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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.