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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
-2.95%
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
$670M
AUM Growth
-$21.6M
(-3.1%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
203
New
2
Increased
71
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.48M |
| 2 |
Performance Food Group
PFGC
|
+$3.17M |
| 3 |
EA
Electronic Arts
EA
|
+$1.82M |
| 4 |
Analog Devices
ADI
|
+$940K |
| 5 |
Warner Bros
WBD
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$3.08M |
| 2 |
Sysco
SYY
|
+$1.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.53M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$992K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$101B
| $6.87M | 1.02% |
34,442
+204
| +0.6% | +$40.8K |
|
27
Kraft Heinz
KHC
$30B
| $6.68M | 1% |
181,352
+6,756
| +4% | +$254K |
|
28
UnitedHealth
UNH
$370B
| $6.53M | 0.97% |
16,713
-337
| -2% | -$140K |
|
|
29
Performance Food Group
PFGC
$18B
| $6.52M | 0.97% |
140,349
+68,884
| +96% | +$3.17M |
|
30
Northern Trust
NTRS
$33.9B
| $6.49M | 0.97% |
60,228
+454
| +0.8% | +$51.5K |
|
|
31
Warner Bros
WBD
$67.1B
| $6.47M | 0.96% |
254,774
+25,892
| +11% | +$728K |
|
32
Apple
AAPL
$4.57T
| $6.44M | 0.96% |
45,510
+62
| +0.1% | +$9.13K |
|
33
AbbVie
ABBV
$435B
| $6.25M | 0.93% |
57,923
+977
| +2% | +$112K |
|
34
PayPal
PYPL
$50.5B
| $6.19M | 0.92% |
23,777
-455
| -2% | -$129K |
|
35
Target
TGT
$68B
| $6.18M | 0.92% |
27,015
-3,104
| -10% | -$778K |
|
36
Citizens Financial Group
CFG
$30.6B
| $6.05M | 0.9% |
128,757
+1,348
| +1% | +$59.2K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.9% |
49,055
-7,910
| -14% | -$992K |
|
|
38
Las Vegas Sands
LVS
$29.6B
| $5.97M | 0.89% |
163,258
+81,049
| +99% | +$3.48M |
|
39
Zions Bancorporation
ZION
$10.3B
| $5.94M | 0.89% |
96,046
-1,099
| -1% | -$60.4K |
|
40
Viatris
VTRS
$18.9B
| $5.88M | 0.88% |
433,951
+18,496
| +4% | +$262K |
|
41
Kimberly-Clark
KMB
$36.5B
| $5.66M | 0.84% |
42,721
+700
| +2% | +$95.2K |
|
42
Wells Fargo
WFC
$264B
| $5.63M | 0.84% |
121,231
-4,899
| -4% | -$227K |
|
43
Simon Property Group
SPG
$72.3B
| $5.5M | 0.82% |
42,328
-3,966
| -9% | -$516K |
|
44
PNC Financial Services
PNC
$101B
| $5.16M | 0.77% |
26,384
+111
| +0.4% | +$21K |
|
45
FedEx
FDX
$75.4B
| $5.04M | 0.75% |
22,976
+601
| +3% | +$163K |
|
46
Keysight
KEYS
$58.3B
| $4.97M | 0.74% |
30,226
-1,012
| -3% | -$170K |
|
47
Corning
GLW
$143B
| $4.96M | 0.74% |
136,042
+2,328
| +2% | +$93K |
|
48
Fidelity National Financial
FNF
$13.5B
| $4.95M | 0.74% |
113,460
+1,129
| +1% | +$50.1K |
|
49
Wabtec
WAB
$49.3B
| $4.94M | 0.74% |
57,334
+479
| +0.8% | +$41.2K |
|
50
Cigna
CI
$74.6B
| $4.7M | 0.7% |
23,468
+941
| +4% | +$205K |
|
Similar funds
F1I
SA
WCM
ACA
HP
RWM
MC
EI
Thompson Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Thompson Investment Management held 203 positions worth $670M, down 3.1% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thompson Investment Management withdrew a net $56M in Q3 2021, closing 9 positions and reducing 77 holdings. Its most notable exit was Maxim Integrated Products, an estimated $939K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Electronic Arts worth $1.85M.
- Thompson Investment Management's largest Q3 2021 buy was Electronic Arts: 13,000 shares worth $1.85M.
- Thompson Investment Management added most to Las Vegas Sands in Q3 2021, an estimated $3.48M increase.
- Thompson Investment Management's biggest Q3 2021 reduction was Kimco Realty, cutting an estimated $3.08M.
- Thompson Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $939K.
- Thompson Investment Management's ten largest holdings make up 25% of its $670M portfolio in Q3 2021.
- Thompson Investment Management opened 2 new positions and closed 9 in Q3 2021.
- Thompson Investment Management's portfolio value fell 3.1% quarter-over-quarter to $670M.
Based on Thompson Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.