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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
NXP icon
351
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$5.4K ﹤0.01%
375
– –
ALC icon
352
Alcon
ALC
$35.9B
$5.34K ﹤0.01%
65
– –
AMAT icon
353
Applied Materials
AMAT
$415B
$5.2K ﹤0.01%
+36
New +$4.51K
AES icon
354
AES
AES
$10.5B
$5.18K ﹤0.01%
250
– –
QLYS icon
355
Qualys
QLYS
$6.43B
$5.17K ﹤0.01%
40
– –
ZBH icon
356
Zimmer Biomet
ZBH
$18.7B
$5.1K ﹤0.01%
35
– –
DELL icon
357
Dell
DELL
$296B
$4.98K ﹤0.01%
+92
New +$4.23K
MTW icon
358
Manitowoc
MTW
$681M
$4.71K ﹤0.01%
250
– –
EFA icon
359
iShares MSCI EAFE ETF
EFA
$79.8B
$4.5K ﹤0.01%
62
– –
INMD icon
360
InMode
INMD
$873M
$3.73K ﹤0.01%
100
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$107B
$3.63K ﹤0.01%
+150
New +$3.58K
ENB icon
362
Enbridge
ENB
$112B
$3.31K ﹤0.01%
89
– –
OESX icon
363
Orion Energy Systems
OESX
$78.3M
$3.26K ﹤0.01%
200
– –
TRMB icon
364
Trimble
TRMB
$13.6B
$3.18K ﹤0.01%
+60
New +$2.94K
NVS icon
365
Novartis
NVS
$298B
$3.13K ﹤0.01%
31
– –
REZI icon
366
Resideo Technologies
REZI
$3.67B
$2.93K ﹤0.01%
166
– –
NNDM
367
Nano Dimension
NNDM
$343M
$2.89K ﹤0.01%
1,000
– –
YUM icon
368
Yum! Brands
YUM
$39.7B
$2.77K ﹤0.01%
20
– –
ALLY icon
369
Ally Financial
ALLY
$13.3B
$2.62K ﹤0.01%
+97
New +$2.58K
SHOP icon
370
Shopify
SHOP
$200B
$2.58K ﹤0.01%
40
– –
BBDC icon
371
Barings BDC
BBDC
$980M
$2.18K ﹤0.01%
+278
New +$2.13K
OGN icon
372
Organon & Co
OGN
$3.58B
$1.71K ﹤0.01%
82
– –
B
373
Barrick Mining
B
$68.5B
$1.69K ﹤0.01%
100
– –
ASIX icon
374
AdvanSix
ASIX
$439M
$1.4K ﹤0.01%
40
– –
KTB icon
375
Kontoor Brands
KTB
$4.27B
$1.35K ﹤0.01%
32
– –
13 14
15
16 17

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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.