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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
+14.36%
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
$662M
AUM Growth
+$74.4M
Cap. Flow
-$50.5M
Cap. Flow %
-7.63%
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.9M
2
CALY
Callaway Golf Company
CALY
+$3.29M
3
SCS
Steelcase
SCS
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.14M
5
BERY
Berry Global Group, Inc.
BERY
+$2.72M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.54M
2
PARA
Paramount Global Class B
PARA
+$3.84M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.26M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
EXAS
Exact Sciences
EXAS
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Healthcare 16.76%
3 Technology 16.51%
4 Industrials 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.37B
$4.54M 0.68%
142,890
+386
+0.3% +$11.3K
WAB icon
52
Wabtec
WAB
$49.7B
$4.53M 0.68%
57,236
+1,032
+2% +$80.1K
KEYS icon
53
Keysight
KEYS
$57.3B
$4.52M 0.68%
31,544
-579
-2% -$82.1K
PG icon
54
Procter & Gamble
PG
$340B
$4.47M 0.67%
33,007
-1,030
-3% -$134K
FNF icon
55
Fidelity National Financial
FNF
$12.9B
$4.4M 0.66%
112,589
+1,617
+1% +$61.4K
SYY icon
56
Sysco
SYY
$40.1B
$4.39M 0.66%
55,771
-14,554
-21% -$1.13M
KMB icon
57
Kimberly-Clark
KMB
$35.9B
$4.34M 0.65%
31,199
+4,815
+18% +$639K
VIAV icon
58
Viavi Solutions
VIAV
$9.18B
$4.31M 0.65%
274,546
-2,484
-0.9% -$40.1K
IFX
59
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.31M 0.65%
101,134
-106,659
-51% -$4.54M
PFGC icon
60
Performance Food Group
PFGC
$17.9B
$4.19M 0.63%
72,726
-2,431
-3% -$128K
V icon
61
Visa
V
$675B
$4.12M 0.62%
19,477
+5
+0% +$1.05K
CVX icon
62
Chevron
CVX
$382B
$3.94M 0.6%
37,607
-84
-0.2% -$8.2K
DRI icon
63
Darden Restaurants
DRI
$24.9B
$3.75M 0.57%
26,425
-19,135
-42% -$2.52M
RRX icon
64
Regal Rexnord
RRX
$11.5B
$3.72M 0.56%
26,066
-1,315
-5% -$181K
AOS icon
65
A.O. Smith
AOS
$8.48B
$3.68M 0.55%
54,372
-588
-1% -$35.8K
HNGR
66
DELISTED
Hanger Inc.
HNGR
$3.6M 0.54%
157,964
-3,729
-2% -$85.4K
OSK icon
67
Oshkosh
OSK
$9.59B
$3.59M 0.54%
+30,284
New +$3.14M
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$3.57M 0.54%
63,286
+52,396
+481% +$2.72M
TAP icon
69
Molson Coors Class B
TAP
$7.93B
$3.48M 0.53%
68,054
-794
-1% -$38.6K
PEP icon
70
PepsiCo
PEP
$188B
$3.45M 0.52%
24,371
+782
+3% +$107K
CCK icon
71
Crown Holdings
CCK
$13.1B
$3.42M 0.52%
35,192
-488
-1% -$47K
PFE icon
72
Pfizer
PFE
$154B
$3.39M 0.51%
93,484
+89
+0.1% +$3.16K
URBN icon
73
Urban Outfitters
URBN
$6.81B
$3.37M 0.51%
90,721
-9,620
-10% -$311K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.36M 0.51%
115,373
-116,584
-50% -$3.26M
VTRS icon
75
Viatris
VTRS
$18.7B
$3.35M 0.51%
+239,575
New +$3.9M
1 2
3
4 5

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F1I
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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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
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AGDI
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Thompson Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Thompson Investment Management held 203 positions worth $662M, up 13% from $588M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $50.5M in Q1 2021, closing 6 positions and reducing 75 holdings. Its most notable exit was US Bancorp, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thompson Investment Management opened a new position in Viatris worth $3.35M.

  • Thompson Investment Management's largest Q1 2021 buy was Viatris: 239,575 shares worth $3.35M.
  • Thompson Investment Management added most to Berry Global Group, Inc. in Q1 2021, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q1 2021 reduction was INFINEON TECH AG ADS(REP1 ORD), cutting an estimated $4.54M.
  • Thompson Investment Management fully exited US Bancorp in Q1 2021, selling an estimated $305K.
  • Thompson Investment Management's ten largest holdings make up 26% of its $662M portfolio in Q1 2021.
  • Thompson Investment Management opened 15 new positions and closed 6 in Q1 2021.
  • Thompson Investment Management's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Thompson Investment Management's 13F filing for Q1 2021, filed 7 Apr 2021.