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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
-2.21%
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
$680M
AUM Growth
-$25.9M
Cap. Flow
-$40M
Cap. Flow %
-5.89%
Top 10 Hldgs %
24.17%
Holding
202
New
9
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.86M
2
ATVI
Activision Blizzard
ATVI
+$3.67M
3
SBUX icon
Starbucks
SBUX
+$3.09M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.08M
5
GPN icon
Global Payments
GPN
+$2.8M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.85M
2
LOW icon
Lowe's Companies
LOW
+$3.01M
3
PEP icon
PepsiCo
PEP
+$2.98M
4
KHC icon
Kraft Heinz
KHC
+$2.95M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 17.57%
3 Healthcare 17.15%
4 Communication Services 8.48%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$7.82M 1.15%
44,806
+22
+0% +$3.7K
WBD icon
27
Warner Bros
WBD
$67.4B
$7.79M 1.15%
312,445
+8,202
+3% +$225K
ABBV icon
28
AbbVie
ABBV
$438B
$7.69M 1.13%
47,444
-4,315
-8% -$627K
NXPI icon
29
NXP Semiconductors
NXPI
$58.9B
$7.67M 1.13%
41,420
-229
-0.5% -$45.1K
PFGC icon
30
Performance Food Group
PFGC
$17.9B
$7.56M 1.11%
148,487
+3,535
+2% +$173K
NTRS icon
31
Northern Trust
NTRS
$34.4B
$7.13M 1.05%
61,236
+1,387
+2% +$164K
ORCL icon
32
Oracle
ORCL
$435B
$7.11M 1.05%
85,932
+3,206
+4% +$260K
EBAY icon
33
eBay
EBAY
$47.9B
$7.04M 1.04%
122,915
+17,337
+16% +$1.01M
LVS icon
34
Las Vegas Sands
LVS
$29.4B
$6.99M 1.03%
179,872
+5,683
+3% +$236K
FDX icon
35
FedEx
FDX
$76.9B
$6.9M 1.02%
29,820
+2,904
+11% +$682K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$5.98M 0.88%
74,620
+47,120
+171% +$3.67M
CI icon
37
Cigna
CI
$73.6B
$5.96M 0.88%
24,871
-86
-0.3% -$20.1K
ZION icon
38
Zions Bancorporation
ZION
$10.3B
$5.94M 0.87%
90,622
-649
-0.7% -$44.4K
TGT icon
39
Target
TGT
$69B
$5.9M 0.87%
27,807
+151
+0.5% +$32.7K
WAB icon
40
Wabtec
WAB
$49.7B
$5.71M 0.84%
59,348
+1,398
+2% +$129K
VTRS icon
41
Viatris
VTRS
$18.7B
$5.6M 0.82%
514,467
+52,300
+11% +$689K
FHN icon
42
First Horizon
FHN
$12B
$5.56M 0.82%
236,591
-31,050
-12% -$619K
CVX icon
43
Chevron
CVX
$382B
$5.51M 0.81%
33,869
-3,370
-9% -$483K
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$5.43M 0.8%
119,697
-4,385
-4% -$225K
GLW icon
45
Corning
GLW
$136B
$5.33M 0.78%
144,532
+6,756
+5% +$264K
WFC icon
46
Wells Fargo
WFC
$265B
$5.33M 0.78%
109,906
-4,527
-4% -$242K
DFS
47
DELISTED
Discover Financial Services
DFS
$5.32M 0.78%
48,314
-159
-0.3% -$18.7K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$5.31M 0.78%
43,116
+1,602
+4% +$211K
FNF icon
49
Fidelity National Financial
FNF
$12.9B
$5.3M 0.78%
112,954
-39
-0% -$1.86K
AMGN icon
50
Amgen
AMGN
$226B
$5.03M 0.74%
20,780
-467
-2% -$107K
1
2
3 4 5

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SA
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WCM
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ACA
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HP
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RWM
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EI
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AGDI
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Thompson Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Thompson Investment Management held 202 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management withdrew a net $40M in Q1 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was SLB Ltd, an estimated $2.56M position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Global Payments worth $2.75M.

  • Thompson Investment Management's largest Q1 2022 buy was Global Payments: 20,059 shares worth $2.75M.
  • Thompson Investment Management added most to PayPal in Q1 2022, an estimated $8.86M increase.
  • Thompson Investment Management's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $4.85M.
  • Thompson Investment Management fully exited SLB Ltd in Q1 2022, selling an estimated $2.56M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2022.
  • Thompson Investment Management opened 9 new positions and closed 8 in Q1 2022.
  • Thompson Investment Management's portfolio value fell 3.7% quarter-over-quarter to $680M.

Based on Thompson Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.