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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
-13.8%
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
$575M
AUM Growth
-$105M
Cap. Flow
-$43.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.8%
Holding
196
New
3
Increased
97
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.72M
2
BFH icon
Bread Financial
BFH
+$1.55M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
TGT icon
Target
TGT
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.55%
3 Financials 17.18%
4 Miscellaneous 9.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$103B
$6.26M 1.09%
19,195
-12,251
-39% -$3.92M
CI icon
27
Cigna
CI
$72.9B
$6.24M 1.08%
23,664
-1,207
-5% -$311K
NXPI icon
28
NXP Semiconductors
NXPI
$57.5B
$6.23M 1.08%
42,110
+690
+2% +$120K
AAPL icon
29
Apple
AAPL
$4.92T
$6.21M 1.08%
45,394
+588
+1% +$89K
FCX icon
30
Freeport-McMoran
FCX
$102B
$6.19M 1.08%
211,452
-4,273
-2% -$171K
META icon
31
Meta Platforms (Facebook)
META
$1.74T
$6.17M 1.07%
38,271
+1,391
+4% +$268K
WBD icon
32
Warner Bros
WBD
$70.8B
$6.16M 1.07%
458,903
+146,458
+47% +$2.72M
LVS icon
33
Las Vegas Sands
LVS
$26.3B
$6.13M 1.07%
182,571
+2,699
+2% +$93.4K
ORCL icon
34
Oracle
ORCL
$455B
$6.11M 1.06%
87,394
+1,462
+2% +$107K
NTRS icon
35
Northern Trust
NTRS
$32.4B
$5.99M 1.04%
62,055
+819
+1% +$86.6K
EXAS
36
DELISTED
Exact Sciences
EXAS
$5.91M 1.03%
149,919
+15,152
+11% +$810K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$5.83M 1.01%
74,863
+243
+0.3% +$18.9K
KMB icon
38
Kimberly-Clark
KMB
$32.7B
$5.41M 0.94%
40,060
-3,056
-7% -$403K
EBAY icon
39
eBay
EBAY
$50.2B
$5.38M 0.94%
129,223
+6,308
+5% +$307K
FHN icon
40
First Horizon
FHN
$11.4B
$5.28M 0.92%
241,290
+4,699
+2% +$106K
WAB icon
41
Wabtec
WAB
$47.1B
$4.84M 0.84%
58,963
-385
-0.6% -$34.3K
TGT icon
42
Target
TGT
$72.6B
$4.76M 0.83%
33,699
+5,892
+21% +$1.13M
AMGN icon
43
Amgen
AMGN
$205B
$4.72M 0.82%
19,398
-1,382
-7% -$339K
WFC icon
44
Wells Fargo
WFC
$263B
$4.65M 0.81%
118,776
+8,870
+8% +$389K
DFS
45
DELISTED
Discover Financial Services
DFS
$4.63M 0.8%
48,906
+592
+1% +$63.3K
ZION icon
46
Zions Bancorporation
ZION
$9.59B
$4.63M 0.8%
90,859
+237
+0.3% +$13.5K
GLW icon
47
Corning
GLW
$127B
$4.62M 0.8%
146,548
+2,016
+1% +$69.5K
CVX icon
48
Chevron
CVX
$415B
$4.58M 0.8%
31,617
-2,252
-7% -$372K
CFG icon
49
Citizens Financial Group
CFG
$28.4B
$4.29M 0.75%
120,058
+361
+0.3% +$14.3K
PNC icon
50
PNC Financial Services
PNC
$92.6B
$4.11M 0.71%
26,039
+981
+4% +$164K
1
2
3 4 5

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Thompson Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Investment Management held 196 positions worth $575M, down 15% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $43.8M in Q2 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $3.1M 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 Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Netflix worth $801K.

  • Thompson Investment Management's largest Q2 2022 buy was Netflix: 45,820 shares worth $801K.
  • Thompson Investment Management added most to Warner Bros in Q2 2022, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $3.92M.
  • Thompson Investment Management fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $3.1M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $575M portfolio in Q2 2022.
  • Thompson Investment Management opened 3 new positions and closed 6 in Q2 2022.
  • Thompson Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Thompson Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.