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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
BDX icon
301
Becton Dickinson
BDX
$48.9B
$15.6K ﹤0.01%
59
– –
ED icon
302
Consolidated Edison
ED
$39.3B
$15.2K ﹤0.01%
168
– –
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.1K ﹤0.01%
200
– –
URBN icon
304
Urban Outfitters
URBN
$6.81B
$14.5K ﹤0.01%
438
– –
WOOD icon
305
iShares Global Timber & Forestry ETF
WOOD
$272M
$14.3K ﹤0.01%
200
– –
TAN icon
306
Invesco Solar ETF
TAN
$1.36B
$14.3K ﹤0.01%
200
– –
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$230B
$14.1K ﹤0.01%
300
– –
HLN icon
308
Haleon
HLN
$43.7B
$13.6K ﹤0.01%
1,619
-150
-8% -$1.28K
ERIE icon
309
Erie Indemnity
ERIE
$13.2B
$13.4K ﹤0.01%
64
– –
F icon
310
Ford
F
$55.8B
$13.3K ﹤0.01%
877
– –
DFAX icon
311
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$13K ﹤0.01%
557
– –
D icon
312
Dominion Energy
D
$59.1B
$12.9K ﹤0.01%
249
+34
+16% +$1.85K
K
313
DELISTED
Kellanova
K
$12.5K ﹤0.01%
198
– –
ITW icon
314
Illinois Tool Works
ITW
$83.9B
$12.5K ﹤0.01%
50
– –
NACP icon
315
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$12.5K ﹤0.01%
394
-86
-18% -$2.56K
ZTS icon
316
Zoetis
ZTS
$30.9B
$12.2K ﹤0.01%
71
– –
WY icon
317
Weyerhaeuser
WY
$18.2B
$11.7K ﹤0.01%
350
– –
NOC icon
318
Northrop Grumman
NOC
$82.1B
$11.4K ﹤0.01%
25
– –
JCI icon
319
Johnson Controls International
JCI
$91.3B
$11.4K ﹤0.01%
167
– –
BBD icon
320
Banco Bradesco
BBD
$36.3B
$11.1K ﹤0.01%
3,194
– –
RYAN icon
321
Ryan Specialty Holdings
RYAN
$10.9B
$11K ﹤0.01%
244
– –
AHT.PRH
322
Ashford Hospitality Trust Series H
AHT.PRH
$5.27M
$10.9K ﹤0.01%
700
– –
DLTR icon
323
Dollar Tree
DLTR
$24.9B
$10.6K ﹤0.01%
74
– –
HD icon
324
Home Depot
HD
$350B
$10.6K ﹤0.01%
34
– –
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$44.8B
$10.3K ﹤0.01%
+600
New +$9.78K
11 12
13
14 15

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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.