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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
LAC
326
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10.1K ﹤0.01%
+500
New +$10.3K
MNKD icon
327
MannKind Corp
MNKD
$1.26B
$10K ﹤0.01%
2,462
– –
OSK icon
328
Oshkosh
OSK
$9.59B
$9.89K ﹤0.01%
114
-5,996
-98% -$472K
FL
329
DELISTED
Foot Locker
FL
$9.49K ﹤0.01%
350
– –
ITT icon
330
ITT
ITT
$18.9B
$9.32K ﹤0.01%
100
– –
FHN icon
331
First Horizon
FHN
$12B
$9.31K ﹤0.01%
826
– –
MPC icon
332
Marathon Petroleum
MPC
$90B
$8.98K ﹤0.01%
+77
New +$8.95K
FAN icon
333
First Trust Global Wind Energy ETF
FAN
$277M
$8.73K ﹤0.01%
500
– –
RPM icon
334
RPM International
RPM
$14.8B
$8.7K ﹤0.01%
97
– –
PWR icon
335
Quanta Services
PWR
$99.4B
$8.05K ﹤0.01%
+41
New +$7.16K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.73K ﹤0.01%
250
– –
AMLP icon
337
Alerian MLP ETF
AMLP
$13.3B
$7.57K ﹤0.01%
+193
New +$7.48K
ON icon
338
ON Semiconductor
ON
$31.1B
$7.47K ﹤0.01%
+79
New +$6.53K
SJM icon
339
J.M. Smucker
SJM
$12.6B
$7.38K ﹤0.01%
50
– –
WNS
340
DELISTED
WNS Holdings
WNS
$7.37K ﹤0.01%
100
– –
HES
341
DELISTED
Hess
HES
$6.8K ﹤0.01%
50
– –
CARR icon
342
Carrier Global
CARR
$52.3B
$6.66K ﹤0.01%
134
– –
NSTG
343
DELISTED
NanoString Technologies, Inc.
NSTG
$6.48K ﹤0.01%
1,600
– –
UBER icon
344
Uber
UBER
$159B
$6.47K ﹤0.01%
150
– –
CHMI.PRA
345
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$52.6M
$6.46K ﹤0.01%
300
– –
SVC
346
Service Properties Trust
SVC
$1.05B
$6.08K ﹤0.01%
140
– –
OTIS icon
347
Otis Worldwide
OTIS
$27.7B
$5.96K ﹤0.01%
67
– –
AEP icon
348
American Electric Power
AEP
$66.9B
$5.73K ﹤0.01%
68
– –
OKTA icon
349
Okta
OKTA
$26.2B
$5.69K ﹤0.01%
82
– –
VTV icon
350
Vanguard Morningstar Value ETF
VTV
$192B
$5.68K ﹤0.01%
40
– –
12 13
14
15 16

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SA
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WCM
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ACA
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HP
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RWM
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EI
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AGDI
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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.