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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
-2.95%
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
$670M
AUM Growth
-$21.6M
Cap. Flow
-$56M
Cap. Flow %
-8.35%
Top 10 Hldgs %
25.27%
Holding
203
New
2
Increased
71
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.48M
2
PFGC icon
Performance Food Group
PFGC
+$3.17M
3
EA
Electronic Arts
EA
+$1.82M
4
ADI icon
Analog Devices
ADI
+$940K
5
WBD icon
Warner Bros
WBD
+$728K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.08M
2
SYY icon
Sysco
SYY
+$1.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
4
DFS
Discover Financial Services
DFS
+$992K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12B
$4.54M 0.68%
278,695
+2,619
+0.9% +$41.7K
PG icon
52
Procter & Gamble
PG
$340B
$4.4M 0.66%
31,449
-823
-3% -$117K
PFE icon
53
Pfizer
PFE
$154B
$4.37M 0.65%
101,689
-345
-0.3% -$15.3K
BA icon
54
Boeing
BA
$184B
$4.32M 0.64%
19,636
-600
-3% -$134K
V icon
55
Visa
V
$675B
$4.31M 0.64%
19,360
+126
+0.7% +$29.5K
VIAV icon
56
Viavi Solutions
VIAV
$9.18B
$4.31M 0.64%
273,930
+1,117
+0.4% +$18.3K
AMGN icon
57
Amgen
AMGN
$226B
$4.25M 0.63%
19,981
+794
+4% +$183K
MGPI icon
58
MGP Ingredients
MGPI
$381M
$4.14M 0.62%
63,637
-12,094
-16% -$775K
BHC icon
59
Bausch Health
BHC
$2.37B
$4.01M 0.6%
144,052
+2,503
+2% +$71K
NWL icon
60
Newell Brands
NWL
$2.51B
$3.95M 0.59%
178,513
-1,573
-0.9% -$40.2K
RRX icon
61
Regal Rexnord
RRX
$11.5B
$3.93M 0.59%
26,138
+176
+0.7% +$25.3K
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$3.82M 0.57%
68,292
+4,728
+7% +$280K
CVX icon
63
Chevron
CVX
$382B
$3.79M 0.57%
37,386
+104
+0.3% +$10.4K
SKX
64
DELISTED
Skechers
SKX
$3.79M 0.56%
89,868
-1,656
-2% -$81.9K
IFX
65
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.72M 0.55%
90,360
-2,930
-3% -$121K
PEP icon
66
PepsiCo
PEP
$188B
$3.63M 0.54%
24,104
-391
-2% -$60.5K
CALY
67
Callaway Golf Company
CALY
$3.04B
$3.53M 0.53%
127,732
+2,615
+2% +$79.6K
HNGR
68
DELISTED
Hanger Inc.
HNGR
$3.47M 0.52%
158,115
+2,332
+1% +$54K
CCK icon
69
Crown Holdings
CCK
$13.1B
$3.44M 0.51%
34,126
-276
-0.8% -$29K
TAP icon
70
Molson Coors Class B
TAP
$7.93B
$3.39M 0.51%
73,095
+3,625
+5% +$177K
SSNC icon
71
SS&C Technologies
SSNC
$18.7B
$3.31M 0.49%
47,665
+293
+0.6% +$21.7K
AOS icon
72
A.O. Smith
AOS
$8.48B
$3.29M 0.49%
53,919
+577
+1% +$40.3K
LOW icon
73
Lowe's Companies
LOW
$123B
$3.18M 0.47%
15,690
+244
+2% +$48.6K
OSK icon
74
Oshkosh
OSK
$9.59B
$3.14M 0.47%
30,700
+326
+1% +$37.5K
SCS
75
DELISTED
Steelcase
SCS
$3.02M 0.45%
238,561
+13,855
+6% +$191K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Investment Management held 203 positions worth $670M, down 3.1% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $56M in Q3 2021, closing 9 positions and reducing 77 holdings. Its most notable exit was Maxim Integrated Products, an estimated $939K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Electronic Arts worth $1.85M.

  • Thompson Investment Management's largest Q3 2021 buy was Electronic Arts: 13,000 shares worth $1.85M.
  • Thompson Investment Management added most to Las Vegas Sands in Q3 2021, an estimated $3.48M increase.
  • Thompson Investment Management's biggest Q3 2021 reduction was Kimco Realty, cutting an estimated $3.08M.
  • Thompson Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $939K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $670M portfolio in Q3 2021.
  • Thompson Investment Management opened 2 new positions and closed 9 in Q3 2021.
  • Thompson Investment Management's portfolio value fell 3.1% quarter-over-quarter to $670M.

Based on Thompson Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.