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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
EMR icon
376
Emerson Electric
EMR
$88.5B
$1.26K ﹤0.01%
14
– –
REI icon
377
Ring Energy
REI
$354M
$1.25K ﹤0.01%
734
– –
WPRT
378
Westport Fuel Systems
WPRT
$35.7M
$1.23K ﹤0.01%
160
– –
FPI
379
Farmland Partners
FPI
$424M
$1.22K ﹤0.01%
+100
New +$1.12K
FNM.PRN
380
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$860 ﹤0.01%
250
– –
GM icon
381
General Motors
GM
$77.2B
$771 ﹤0.01%
20
– –
PJT icon
382
PJT Partners
PJT
$4.33B
$766 ﹤0.01%
11
– –
SPCE icon
383
Virgin Galactic
SPCE
$415M
$660 ﹤0.01%
9
– –
XYZ
384
Block Inc
XYZ
$47.5B
$533 ﹤0.01%
8
– –
NIO icon
385
NIO
NIO
$12.1B
$484 ﹤0.01%
50
– –
OXY.WS icon
386
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$336 ﹤0.01%
9
– –
TBHC
387
DELISTED
The Brand House Collective
TBHC
$279 ﹤0.01%
100
– –
MRNA icon
388
Moderna
MRNA
$23.9B
$243 ﹤0.01%
+2
New +$267
ACET icon
389
Adicet Bio
ACET
$75.9M
$194 ﹤0.01%
5
– –
PEJ icon
390
Invesco Leisure and Entertainment ETF
PEJ
$306M
$167 ﹤0.01%
4
– –
INO icon
391
Inovio Pharmaceuticals
INO
$76.1M
$71 ﹤0.01%
13
– –
CWBR
392
DELISTED
CohBar, Inc. Common Stock
CWBR
$70 ﹤0.01%
25
– –
QTTB icon
393
Q32 Bio
QTTB
$466M
$67 ﹤0.01%
4
– –
PAVM icon
394
PAVmed
PAVM
$34M
– –
0
– –
ACER
395
DELISTED
Acer Therapeutics Inc
ACER
$9 ﹤0.01%
10
– –
BTCT icon
396
BTC Digital
BTCT
$7.7M
– –
0
– –
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,431
Closed -$95.7K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-829
Closed -$40.4K
IVV icon
399
iShares Core S&P 500 ETF
IVV
$904B
– –
-190
Closed -$78.1K
PFXF icon
400
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-747
Closed -$13.2K
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.