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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
+7.24%
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
$706M
AUM Growth
+$35.2M
Cap. Flow
-$66.6M
Cap. Flow %
-9.44%
Top 10 Hldgs %
24.71%
Holding
201
New
6
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.3M
2
FISV
Fiserv Inc
FISV
+$1.99M
3
ATVI
Activision Blizzard
ATVI
+$1.88M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.62M
5
PARA
Paramount Global Class B
PARA
+$1.34M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.27M
2
BAC icon
Bank of America
BAC
+$2.83M
3
PFE icon
Pfizer
PFE
+$1.41M
4
BFH icon
Bread Financial
BFH
+$1.22M
5
LKQ icon
LKQ Corp
LKQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.8%
3 Healthcare 16.73%
4 Miscellaneous 10.01%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
51
Viavi Solutions
VIAV
$8.57B
$4.85M 0.69%
275,037
+1,107
+0.4% +$17.5K
AMGN icon
52
Amgen
AMGN
$205B
$4.78M 0.68%
21,247
+1,266
+6% +$267K
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$4.55M 0.64%
67,160
-1,132
-2% -$70.1K
AOS icon
54
A.O. Smith
AOS
$7.74B
$4.54M 0.64%
52,830
-1,089
-2% -$83K
PYPL icon
55
PayPal
PYPL
$45.3B
$4.46M 0.63%
23,626
-151
-0.6% -$32.7K
FHN icon
56
First Horizon
FHN
$11.4B
$4.37M 0.62%
267,641
-11,054
-4% -$184K
CVX icon
57
Chevron
CVX
$415B
$4.37M 0.62%
37,239
-147
-0.4% -$16.7K
V icon
58
Visa
V
$691B
$4.33M 0.61%
19,968
+608
+3% +$131K
PFE icon
59
Pfizer
PFE
$158B
$4.32M 0.61%
73,164
-28,525
-28% -$1.41M
RRX icon
60
Regal Rexnord
RRX
$9.85B
$4.26M 0.6%
25,034
-1,104
-4% -$175K
PEP icon
61
PepsiCo
PEP
$182B
$4.11M 0.58%
23,679
-425
-2% -$69.4K
IFX
62
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.05M 0.57%
87,990
-2,370
-3% -$109K
SSNC icon
63
SS&C Technologies
SSNC
$18.8B
$3.98M 0.56%
48,508
+843
+2% +$64.9K
NWL icon
64
Newell Brands
NWL
$2.39B
$3.96M 0.56%
181,119
+2,606
+1% +$58.9K
BHC icon
65
Bausch Health
BHC
$2.11B
$3.94M 0.56%
142,580
-1,472
-1% -$39.4K
BA icon
66
Boeing
BA
$156B
$3.92M 0.56%
19,486
-150
-0.8% -$31.7K
LOW icon
67
Lowe's Companies
LOW
$109B
$3.83M 0.54%
14,806
-884
-6% -$210K
SKX
68
DELISTED
Skechers
SKX
$3.81M 0.54%
87,913
-1,955
-2% -$87.6K
CCK icon
69
Crown Holdings
CCK
$12B
$3.75M 0.53%
33,931
-195
-0.6% -$20.7K
CALY
70
Callaway Golf Company
CALY
$2.64B
$3.62M 0.51%
131,839
+4,107
+3% +$114K
TAP icon
71
Molson Coors Class B
TAP
$7.29B
$3.5M 0.5%
75,607
+2,512
+3% +$115K
OSK icon
72
Oshkosh
OSK
$8.95B
$3.45M 0.49%
30,634
-66
-0.2% -$7.21K
SEE
73
DELISTED
Sealed Air
SEE
$3.34M 0.47%
49,451
-222
-0.4% -$13.8K
ENR icon
74
Energizer
ENR
$1.49B
$3.29M 0.47%
82,012
+5,791
+8% +$222K
HNGR
75
DELISTED
Hanger Inc.
HNGR
$3.27M 0.46%
180,107
+21,992
+14% +$409K
1 2
3
4 5

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Thompson Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Thompson Investment Management held 201 positions worth $706M, up 5.2% from $670M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $66.6M in Q4 2021, closing 7 positions and reducing 94 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Best Buy worth $2.95M.

  • Thompson Investment Management's largest Q4 2021 buy was Best Buy: 29,029 shares worth $2.95M.
  • Thompson Investment Management added most to Fiserv Inc in Q4 2021, an estimated $1.99M increase.
  • Thompson Investment Management's biggest Q4 2021 reduction was MGP Ingredients, cutting an estimated $3.27M.
  • Thompson Investment Management fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $875K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $706M portfolio in Q4 2021.
  • Thompson Investment Management opened 6 new positions and closed 7 in Q4 2021.
  • Thompson Investment Management's portfolio value rose 5.2% quarter-over-quarter to $706M.

Based on Thompson Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.