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
+5.43%
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
$692M
AUM Growth
+$29.6M
Cap. Flow
-$52M
Cap. Flow %
-7.52%
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
KMB icon
Kimberly-Clark
KMB
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
UNH icon
UnitedHealth
UNH
+$649K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.01M
2
DRI icon
Darden Restaurants
DRI
+$2.67M
3
SYY icon
Sysco
SYY
+$1.87M
4
SKX
Skechers
SKX
+$1.75M
5
MDXG icon
MiMedx Group
MDXG
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 16.98%
3 Technology 16.92%
4 Miscellaneous 8.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
The Kraft Heinz Company
KHC
$29.3B
$7.12M 1.03%
174,596
-2,437
-1% -$103K
ORCL icon
27
Oracle
ORCL
$455B
$7.09M 1.02%
91,108
-2,454
-3% -$192K
PYPL icon
28
PayPal
PYPL
$45.3B
$7.06M 1.02%
24,232
-231
-0.9% -$61K
WBD icon
29
Warner Bros
WBD
$70.8B
$7.02M 1.01%
228,882
+58,017
+34% +$2.01M
NTRS icon
30
Northern Trust
NTRS
$32.4B
$6.91M 1%
59,774
-312
-0.5% -$35.8K
UNH icon
31
UnitedHealth
UNH
$337B
$6.83M 0.99%
17,050
+1,627
+11% +$649K
DFS
32
DELISTED
Discover Financial Services
DFS
$6.74M 0.97%
56,965
-2,060
-3% -$233K
FDX icon
33
FedEx
FDX
$72.4B
$6.67M 0.96%
22,375
+1,740
+8% +$516K
MCK icon
34
McKesson
MCK
$103B
$6.55M 0.95%
34,238
+55
+0.2% +$10.6K
ABBV icon
35
AbbVie
ABBV
$467B
$6.41M 0.93%
56,946
-526
-0.9% -$59.2K
AAPL icon
36
Apple
AAPL
$4.92T
$6.22M 0.9%
45,448
– –
SPG icon
37
Simon Property Group
SPG
$66.2B
$6.04M 0.87%
46,294
-1,718
-4% -$214K
VTRS icon
38
Viatris
VTRS
$19.7B
$5.94M 0.86%
415,455
+175,880
+73% +$2.54M
CFG icon
39
Citizens Financial Group
CFG
$28.4B
$5.84M 0.84%
127,409
-3,485
-3% -$164K
WFC icon
40
Wells Fargo
WFC
$263B
$5.71M 0.83%
126,130
-3,395
-3% -$152K
KMB icon
41
Kimberly-Clark
KMB
$32.7B
$5.62M 0.81%
42,021
+10,822
+35% +$1.44M
GLW icon
42
Corning
GLW
$127B
$5.47M 0.79%
133,714
-1,874
-1% -$81.7K
CI icon
43
Cigna
CI
$72.9B
$5.34M 0.77%
22,527
-38
-0.2% -$9.49K
ZION icon
44
Zions Bancorporation
ZION
$9.59B
$5.13M 0.74%
97,145
-1,143
-1% -$64K
MGPI icon
45
MGP Ingredients
MGPI
$308M
$5.12M 0.74%
75,731
-9,887
-12% -$648K
PNC icon
46
PNC Financial Services
PNC
$92.6B
$5.01M 0.72%
26,273
-274
-1% -$51.4K
NWL icon
47
Newell Brands
NWL
$2.39B
$4.95M 0.71%
180,086
-9,474
-5% -$261K
BA icon
48
Boeing
BA
$156B
$4.85M 0.7%
20,236
– –
KEYS icon
49
Keysight
KEYS
$56.4B
$4.82M 0.7%
31,238
-306
-1% -$44.4K
VIAV icon
50
Viavi Solutions
VIAV
$8.57B
$4.82M 0.7%
272,813
-1,733
-0.6% -$29.2K
1
2
3 4 5

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Thompson Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Thompson Investment Management held 202 positions worth $692M, up 4.5% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $52M in Q2 2021, closing 1 position and reducing 86 holdings. Its most notable exit was WEC Energy, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thompson Investment Management opened a new position in Noodles & Co worth $653K.

  • Thompson Investment Management's largest Q2 2021 buy was Noodles & Co: 6,542 shares worth $653K.
  • Thompson Investment Management added most to Viatris in Q2 2021, an estimated $2.54M increase.
  • Thompson Investment Management's biggest Q2 2021 reduction was Bread Financial, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited WEC Energy in Q2 2021, selling an estimated $203K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2021.
  • Thompson Investment Management opened 3 new positions and closed 1 in Q2 2021.
  • Thompson Investment Management's portfolio value rose 4.5% quarter-over-quarter to $692M.

Based on Thompson Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.