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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
+5.43%
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
$692M
AUM Growth
+$29.6M
Cap. Flow
-$52M
Cap. Flow %
-7.52%
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
KMB icon
Kimberly-Clark
KMB
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
UNH icon
UnitedHealth
UNH
+$649K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.01M
2
DRI icon
Darden Restaurants
DRI
+$2.67M
3
SYY icon
Sysco
SYY
+$1.87M
4
SKX
Skechers
SKX
+$1.75M
5
MDXG icon
MiMedx Group
MDXG
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 16.98%
3 Technology 16.92%
4 Miscellaneous 8.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$11.4B
$4.77M 0.69%
276,076
-8,788
-3% -$160K
FNF icon
52
Fidelity National Financial
FNF
$11.6B
$4.69M 0.68%
112,331
-258
-0.2% -$11.3K
WAB icon
53
Wabtec
WAB
$47.1B
$4.68M 0.68%
56,855
-381
-0.7% -$30.9K
AMGN icon
54
Amgen
AMGN
$205B
$4.68M 0.68%
19,187
+851
+5% +$209K
SKX
55
DELISTED
Skechers
SKX
$4.56M 0.66%
91,524
-37,118
-29% -$1.75M
V icon
56
Visa
V
$691B
$4.5M 0.65%
19,234
-243
-1% -$55.6K
PG icon
57
Procter & Gamble
PG
$343B
$4.35M 0.63%
32,272
-735
-2% -$99.5K
LVS icon
58
Las Vegas Sands
LVS
$26.3B
$4.33M 0.63%
82,209
-186
-0.2% -$10.7K
CALY
59
Callaway Golf Company
CALY
$2.64B
$4.22M 0.61%
125,117
+8,805
+8% +$283K
BHC icon
60
Bausch Health
BHC
$2.11B
$4.15M 0.6%
141,549
-1,341
-0.9% -$40.6K
PFE icon
61
Pfizer
PFE
$158B
$4M 0.58%
102,034
+8,550
+9% +$332K
HNGR
62
DELISTED
Hanger Inc.
HNGR
$3.94M 0.57%
155,783
-2,181
-1% -$54.4K
CVX icon
63
Chevron
CVX
$415B
$3.9M 0.56%
37,282
-325
-0.9% -$34.3K
AOS icon
64
A.O. Smith
AOS
$7.74B
$3.84M 0.56%
53,342
-1,030
-2% -$71.1K
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$3.81M 0.55%
63,564
+278
+0.4% +$16.7K
OSK icon
66
Oshkosh
OSK
$8.95B
$3.79M 0.55%
30,374
+90
+0.3% +$11.4K
IFX
67
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.76M 0.54%
93,290
-7,844
-8% -$316K
TAP icon
68
Molson Coors Class B
TAP
$7.29B
$3.73M 0.54%
69,470
+1,416
+2% +$79.1K
KIM icon
69
Kimco Realty
KIM
$15.1B
$3.66M 0.53%
175,378
-1,205
-0.7% -$25K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.65M 0.53%
109,674
-5,699
-5% -$158K
PEP icon
71
PepsiCo
PEP
$182B
$3.63M 0.52%
24,495
+124
+0.5% +$18.1K
URBN icon
72
Urban Outfitters
URBN
$6.5B
$3.6M 0.52%
87,441
-3,280
-4% -$124K
CCK icon
73
Crown Holdings
CCK
$12B
$3.52M 0.51%
34,402
-790
-2% -$83.3K
RRX icon
74
Regal Rexnord
RRX
$9.85B
$3.47M 0.5%
25,962
-104
-0.4% -$14.7K
PFGC icon
75
Performance Food Group
PFGC
$14.2B
$3.46M 0.5%
71,465
-1,261
-2% -$66.6K
1 2
3
4 5

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Thompson Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Thompson Investment Management held 202 positions worth $692M, up 4.5% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $52M in Q2 2021, closing 1 position and reducing 86 holdings. Its most notable exit was WEC Energy, an estimated $203K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Noodles & Co worth $653K.

  • Thompson Investment Management's largest Q2 2021 buy was Noodles & Co: 6,542 shares worth $653K.
  • Thompson Investment Management added most to Viatris in Q2 2021, an estimated $2.54M increase.
  • Thompson Investment Management's biggest Q2 2021 reduction was Bread Financial, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited WEC Energy in Q2 2021, selling an estimated $203K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2021.
  • Thompson Investment Management opened 3 new positions and closed 1 in Q2 2021.
  • Thompson Investment Management's portfolio value rose 4.5% quarter-over-quarter to $692M.

Based on Thompson Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.