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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
-13.8%
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
$575M
AUM Growth
-$105M
Cap. Flow
-$43.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.8%
Holding
196
New
3
Increased
97
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.72M
2
BFH icon
Bread Financial
BFH
+$1.55M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
TGT icon
Target
TGT
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.55%
3 Financials 17.18%
4 Miscellaneous 9.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$11.6B
$4.09M 0.71%
115,184
+2,230
+2% +$87.2K
V icon
52
Visa
V
$691B
$4.02M 0.7%
20,423
+109
+0.5% +$22.5K
KEYS icon
53
Keysight
KEYS
$56.4B
$4M 0.7%
29,038
+116
+0.4% +$16.5K
PG icon
54
Procter & Gamble
PG
$343B
$3.88M 0.67%
26,986
-2,780
-9% -$418K
VIAV icon
55
Viavi Solutions
VIAV
$8.57B
$3.84M 0.67%
289,921
+7,278
+3% +$105K
PFE icon
56
Pfizer
PFE
$158B
$3.76M 0.65%
71,634
-1,100
-2% -$56.1K
SBUX icon
57
Starbucks
SBUX
$110B
$3.59M 0.62%
47,018
+2,798
+6% +$215K
NWL icon
58
Newell Brands
NWL
$2.39B
$3.53M 0.61%
185,219
+5,562
+3% +$118K
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$3.52M 0.61%
70,119
+2
+0% +$104
TAP icon
60
Molson Coors Class B
TAP
$7.29B
$3.51M 0.61%
64,359
-9,803
-13% -$526K
SKX
61
DELISTED
Skechers
SKX
$3.26M 0.57%
91,684
+479
+0.5% +$18.4K
ENR icon
62
Energizer
ENR
$1.49B
$3.26M 0.57%
114,855
+3,295
+3% +$99.1K
CCK icon
63
Crown Holdings
CCK
$12B
$3.13M 0.54%
33,966
-273
-0.8% -$29.2K
AOS icon
64
A.O. Smith
AOS
$7.74B
$2.99M 0.52%
54,722
+290
+0.5% +$17.4K
TTWO icon
65
Take-Two Interactive
TTWO
$39.4B
$2.96M 0.51%
24,155
+1,427
+6% +$182K
SSNC icon
66
SS&C Technologies
SSNC
$18.8B
$2.9M 0.5%
49,887
+280
+0.6% +$18K
CALY
67
Callaway Golf Company
CALY
$2.64B
$2.9M 0.5%
141,979
+7,706
+6% +$166K
RRX icon
68
Regal Rexnord
RRX
$9.85B
$2.87M 0.5%
25,312
+756
+3% +$96.1K
SCS
69
DELISTED
Steelcase
SCS
$2.74M 0.48%
254,995
+5,974
+2% +$69.1K
HNGR
70
DELISTED
Hanger Inc.
HNGR
$2.7M 0.47%
188,761
+10,434
+6% +$169K
SEE
71
DELISTED
Sealed Air
SEE
$2.68M 0.47%
46,470
-321
-0.7% -$20.3K
KHC icon
72
The Kraft Heinz Company
KHC
$29.3B
$2.67M 0.46%
70,008
-33,741
-33% -$1.35M
ADI icon
73
Analog Devices
ADI
$176B
$2.67M 0.46%
18,265
+1,147
+7% +$181K
BA icon
74
Boeing
BA
$156B
$2.67M 0.46%
19,507
+821
+4% +$121K
OSK icon
75
Oshkosh
OSK
$8.95B
$2.59M 0.45%
31,576
+178
+0.6% +$16.3K
1 2
3
4 5

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MTCM
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JPMIA
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SCM
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CWP
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Thompson Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Investment Management held 196 positions worth $575M, down 15% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $43.8M in Q2 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $3.1M 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 Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Netflix worth $801K.

  • Thompson Investment Management's largest Q2 2022 buy was Netflix: 45,820 shares worth $801K.
  • Thompson Investment Management added most to Warner Bros in Q2 2022, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $3.92M.
  • Thompson Investment Management fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $3.1M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $575M portfolio in Q2 2022.
  • Thompson Investment Management opened 3 new positions and closed 6 in Q2 2022.
  • Thompson Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Thompson Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.