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TIM
Thompson Investment Management Portfolio holdings
AUM
$872M
1-Year Est. Return
35.59%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
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
$662M
AUM Growth
+$74.4M
(+13%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.9M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$3.29M |
| 3 |
SCS
Steelcase
SCS
|
+$3.14M |
| 4 |
Oshkosh
OSK
|
+$3.14M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$4.54M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.84M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.26M |
| 4 |
Warner Bros
WBD
|
+$2.77M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$101B
| $6.67M | 1.01% |
34,183
+528
| +2% | +$96.4K |
|
27
Oracle
ORCL
$423B
| $6.57M | 0.99% |
93,562
-119
| -0.1% | -$7.71K |
|
28
Northern Trust
NTRS
$33.9B
| $6.32M | 0.95% |
60,086
+352
| +0.6% | +$34.5K |
|
29
eBay
EBAY
$49.8B
| $6.3M | 0.95% |
102,871
+1,357
| +1% | +$78.7K |
|
30
AbbVie
ABBV
$435B
| $6.22M | 0.94% |
57,472
+775
| +1% | +$82.9K |
|
31
Target
TGT
$68B
| $6.1M | 0.92% |
30,807
-2,118
| -6% | -$396K |
|
32
PayPal
PYPL
$50.5B
| $5.94M | 0.9% |
24,463
-334
| -1% | -$84.3K |
|
33
Corning
GLW
$143B
| $5.9M | 0.89% |
135,588
-520
| -0.4% | -$20K |
|
34
FedEx
FDX
$75.4B
| $5.86M | 0.88% |
20,635
+3,474
| +20% | +$895K |
|
35
Citizens Financial Group
CFG
$30.6B
| $5.78M | 0.87% |
130,894
-1,973
| -1% | -$82.1K |
|
36
UnitedHealth
UNH
$370B
| $5.74M | 0.87% |
15,423
+6,685
| +77% | +$2.32M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $5.61M | 0.85% |
59,025
-4,259
| -7% | -$402K |
|
38
Apple
AAPL
$4.57T
| $5.55M | 0.84% |
45,448
| – | – |
|
39
Simon Property Group
SPG
$72.3B
| $5.46M | 0.82% |
48,012
-1,695
| -3% | -$177K |
|
40
Cigna
CI
$74.6B
| $5.46M | 0.82% |
22,565
+68
| +0.3% | +$15.2K |
|
41
Zions Bancorporation
ZION
$10.3B
| $5.4M | 0.82% |
98,288
-978
| -1% | -$50.4K |
|
|
SKX
42
DELISTED
Skechers
SKX
| $5.37M | 0.81% |
128,642
+932
| +0.7% | +$35.2K |
|
43
Boeing
BA
$185B
| $5.16M | 0.78% |
20,236
+80
| +0.4% | +$17.8K |
|
44
Newell Brands
NWL
$2.56B
| $5.08M | 0.77% |
189,560
-14,754
| -7% | -$366K |
|
45
MGP Ingredients
MGPI
$375M
| $5.06M | 0.76% |
85,618
-557
| -0.6% | -$33.8K |
|
46
Wells Fargo
WFC
$264B
| $5.06M | 0.76% |
129,525
+2,030
| +2% | +$71.9K |
|
47
Las Vegas Sands
LVS
$29.6B
| $5.01M | 0.76% |
82,395
+5,748
| +7% | +$337K |
|
48
First Horizon
FHN
$12.1B
| $4.82M | 0.73% |
284,864
-3,602
| -1% | -$57K |
|
49
PNC Financial Services
PNC
$101B
| $4.66M | 0.7% |
26,547
-310
| -1% | -$51.1K |
|
50
Amgen
AMGN
$222B
| $4.56M | 0.69% |
18,336
+99
| +0.5% | +$23.6K |
|
Similar funds
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WCM
ACA
HP
RWM
MC
EI
Thompson Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Thompson Investment Management held 203 positions worth $662M, up 13% from $588M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thompson Investment Management withdrew a net $50.5M in Q1 2021, closing 6 positions and reducing 75 holdings. Its most notable exit was US Bancorp, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in Viatris worth $3.35M.
- Thompson Investment Management's largest Q1 2021 buy was Viatris: 239,575 shares worth $3.35M.
- Thompson Investment Management added most to Berry Global Group, Inc. in Q1 2021, an estimated $2.72M increase.
- Thompson Investment Management's biggest Q1 2021 reduction was INFINEON TECH AG ADS(REP1 ORD), cutting an estimated $4.54M.
- Thompson Investment Management fully exited US Bancorp in Q1 2021, selling an estimated $305K.
- Thompson Investment Management's ten largest holdings make up 26% of its $662M portfolio in Q1 2021.
- Thompson Investment Management opened 15 new positions and closed 6 in Q1 2021.
- Thompson Investment Management's portfolio value rose 13% quarter-over-quarter to $662M.
Based on Thompson Investment Management's 13F filing for Q1 2021, filed 7 Apr 2021.