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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
-2.21%
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
$680M
AUM Growth
-$25.9M
Cap. Flow
-$40M
Cap. Flow %
-5.89%
Top 10 Hldgs %
24.17%
Holding
202
New
9
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.86M
2
ATVI
Activision Blizzard
ATVI
+$3.67M
3
SBUX icon
Starbucks
SBUX
+$3.09M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.08M
5
GPN icon
Global Payments
GPN
+$2.8M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.85M
2
LOW icon
Lowe's Companies
LOW
+$3.01M
3
PEP icon
PepsiCo
PEP
+$2.98M
4
KHC icon
Kraft Heinz
KHC
+$2.95M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 17.57%
3 Healthcare 17.15%
4 Communication Services 8.48%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$4.62M 0.68%
25,058
+300
+1% +$60.6K
KEYS icon
52
Keysight
KEYS
$57.3B
$4.57M 0.67%
28,922
+286
+1% +$47.6K
PG icon
53
Procter & Gamble
PG
$340B
$4.55M 0.67%
29,766
-1,141
-4% -$179K
VIAV icon
54
Viavi Solutions
VIAV
$9.18B
$4.54M 0.67%
282,643
+7,606
+3% +$125K
V icon
55
Visa
V
$675B
$4.5M 0.66%
20,314
+346
+2% +$74.8K
CCK icon
56
Crown Holdings
CCK
$13.1B
$4.28M 0.63%
34,239
+308
+0.9% +$36.4K
KHC icon
57
Kraft Heinz
KHC
$29.6B
$4.09M 0.6%
103,749
-78,884
-43% -$2.95M
SBUX icon
58
Starbucks
SBUX
$119B
$4.02M 0.59%
44,220
+32,755
+286% +$3.09M
TAP icon
59
Molson Coors Class B
TAP
$7.93B
$3.96M 0.58%
74,162
-1,445
-2% -$72.8K
NWL icon
60
Newell Brands
NWL
$2.51B
$3.85M 0.57%
179,657
-1,462
-0.8% -$33.8K
PFE icon
61
Pfizer
PFE
$154B
$3.77M 0.55%
72,734
-430
-0.6% -$22.3K
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$3.73M 0.55%
70,117
+2,957
+4% +$173K
SSNC icon
63
SS&C Technologies
SSNC
$18.7B
$3.72M 0.55%
49,607
+1,099
+2% +$85.9K
SKX
64
DELISTED
Skechers
SKX
$3.72M 0.55%
91,205
+3,292
+4% +$141K
RRX icon
65
Regal Rexnord
RRX
$11.5B
$3.65M 0.54%
24,556
-478
-2% -$76.6K
BA icon
66
Boeing
BA
$184B
$3.58M 0.53%
18,686
-800
-4% -$161K
TTWO icon
67
Take-Two Interactive
TTWO
$47.4B
$3.49M 0.51%
22,728
+19,278
+559% +$3.08M
AOS icon
68
A.O. Smith
AOS
$8.48B
$3.48M 0.51%
54,432
+1,602
+3% +$117K
ENR icon
69
Energizer
ENR
$1.5B
$3.43M 0.5%
111,560
+29,548
+36% +$1.03M
BHC icon
70
Bausch Health
BHC
$2.37B
$3.34M 0.49%
146,206
+3,626
+3% +$88.6K
HNGR
71
DELISTED
Hanger Inc.
HNGR
$3.27M 0.48%
178,327
-1,780
-1% -$32.5K
BBY icon
72
Best Buy
BBY
$17.4B
$3.25M 0.48%
35,731
+6,702
+23% +$664K
OSK icon
73
Oshkosh
OSK
$9.59B
$3.16M 0.46%
31,398
+764
+2% +$85.8K
CALY
74
Callaway Golf Company
CALY
$3.04B
$3.15M 0.46%
134,273
+2,434
+2% +$59K
IFX
75
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.14M 0.46%
92,540
+4,550
+5% +$155K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Thompson Investment Management held 202 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management withdrew a net $40M in Q1 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was SLB Ltd, an estimated $2.56M 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 Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Global Payments worth $2.75M.

  • Thompson Investment Management's largest Q1 2022 buy was Global Payments: 20,059 shares worth $2.75M.
  • Thompson Investment Management added most to PayPal in Q1 2022, an estimated $8.86M increase.
  • Thompson Investment Management's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $4.85M.
  • Thompson Investment Management fully exited SLB Ltd in Q1 2022, selling an estimated $2.56M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2022.
  • Thompson Investment Management opened 9 new positions and closed 8 in Q1 2022.
  • Thompson Investment Management's portfolio value fell 3.7% quarter-over-quarter to $680M.

Based on Thompson Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.