We are live on ! Find out more
TIM

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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-98
Closed -$12.2K
SMH icon
402
VanEck Semiconductor ETF
SMH
$70.1B
– –
-24
Closed -$3.22K
TBB
403
AT&T 5.350% Global Notes due 2066
TBB
$1.04B
– –
-1,000
Closed -$23.5K
WCLD
404
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-2,578
Closed -$76.6K
XIFR
405
XPLR Infrastructure LP
XIFR
$1.07B
– –
-100
Closed -$6.08K
AQUA
406
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,800
Closed -$636K
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.