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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
+7.24%
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
$706M
AUM Growth
+$35.2M
(+5.2%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
201
New
6
Increased
54
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.99M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.88M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$1.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$3.27M |
| 2 |
Bank of America
BAC
|
+$2.83M |
| 3 |
Pfizer
PFE
|
+$1.41M |
| 4 |
Bread Financial
BFH
|
+$1.22M |
| 5 |
LKQ Corp
LKQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 16.73% |
| 4 | Miscellaneous | 10.01% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $7.79M | 1.1% |
258,232
+38,807
| +18% | +$1.34M |
|
27
Oracle
ORCL
$455B
| $7.21M | 1.02% |
82,726
-1,052
| -1% | -$98.8K |
|
28
Warner Bros
WBD
$70.8B
| $7.16M | 1.01% |
304,243
+49,469
| +19% | +$1.23M |
|
29
Northern Trust
NTRS
$32.4B
| $7.16M | 1.01% |
59,849
-379
| -0.6% | -$45.4K |
|
30
eBay
EBAY
$50.2B
| $7.02M | 0.99% |
105,578
+3,058
| +3% | +$218K |
|
31
AbbVie
ABBV
$467B
| $7.01M | 0.99% |
51,759
-6,164
| -11% | -$728K |
|
32
FedEx
FDX
$72.4B
| $6.96M | 0.99% |
26,916
+3,940
| +17% | +$946K |
|
33
Performance Food Group
PFGC
$14.2B
| $6.65M | 0.94% |
144,952
+4,603
| +3% | +$209K |
|
34
The Kraft Heinz Company
KHC
$29.3B
| $6.56M | 0.93% |
182,633
+1,281
| +0.7% | +$46K |
|
35
Las Vegas Sands
LVS
$26.3B
| $6.56M | 0.93% |
174,189
+10,931
| +7% | +$420K |
|
36
Target
TGT
$72.6B
| $6.4M | 0.91% |
27,656
+641
| +2% | +$156K |
|
37
Viatris
VTRS
$19.7B
| $6.25M | 0.89% |
462,167
+28,216
| +7% | +$377K |
|
38
Kimberly-Clark
KMB
$32.7B
| $5.93M | 0.84% |
41,514
-1,207
| -3% | -$162K |
|
39
Keysight
KEYS
$56.4B
| $5.91M | 0.84% |
28,636
-1,590
| -5% | -$297K |
|
40
Citizens Financial Group
CFG
$28.4B
| $5.86M | 0.83% |
124,082
-4,675
| -4% | -$225K |
|
41
Zions Bancorporation
ZION
$9.59B
| $5.76M | 0.82% |
91,271
-4,775
| -5% | -$305K |
|
42
Cigna
CI
$72.9B
| $5.73M | 0.81% |
24,957
+1,489
| +6% | +$316K |
|
43
Simon Property Group
SPG
$66.2B
| $5.72M | 0.81% |
35,832
-6,496
| -15% | -$992K |
|
44
Fidelity National Financial
FNF
$11.6B
| $5.67M | 0.8% |
112,993
-467
| -0.4% | -$22.3K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $5.6M | 0.79% |
48,473
-582
| -1% | -$68.8K |
|
46
Wells Fargo
WFC
$263B
| $5.49M | 0.78% |
114,433
-6,798
| -6% | -$335K |
|
47
Wabtec
WAB
$47.1B
| $5.34M | 0.76% |
57,950
+616
| +1% | +$56.5K |
|
48
Corning
GLW
$127B
| $5.13M | 0.73% |
137,776
+1,734
| +1% | +$64.9K |
|
49
Procter & Gamble
PG
$343B
| $5.06M | 0.72% |
30,907
-542
| -2% | -$80.5K |
|
50
PNC Financial Services
PNC
$92.6B
| $4.96M | 0.7% |
24,758
-1,626
| -6% | -$331K |
|
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Thompson Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Thompson Investment Management held 201 positions worth $706M, up 5.2% from $670M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thompson Investment Management withdrew a net $66.6M in Q4 2021, closing 7 positions and reducing 94 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $875K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Best Buy worth $2.95M.
- Thompson Investment Management's largest Q4 2021 buy was Best Buy: 29,029 shares worth $2.95M.
- Thompson Investment Management added most to Fiserv Inc in Q4 2021, an estimated $1.99M increase.
- Thompson Investment Management's biggest Q4 2021 reduction was MGP Ingredients, cutting an estimated $3.27M.
- Thompson Investment Management fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $875K.
- Thompson Investment Management's ten largest holdings make up 25% of its $706M portfolio in Q4 2021.
- Thompson Investment Management opened 6 new positions and closed 7 in Q4 2021.
- Thompson Investment Management's portfolio value rose 5.2% quarter-over-quarter to $706M.
Based on Thompson Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.