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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
+6.05%
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
$616M
AUM Growth
+$24.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.49M
3
OI icon
O-I Glass
OI
+$2.6M
4
BFH icon
Bread Financial
BFH
+$2.09M
5
ZION icon
Zions Bancorporation
ZION
+$1.47M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.67M
2
LVS icon
Las Vegas Sands
LVS
+$4.4M
3
TAP icon
Molson Coors Class B
TAP
+$3.57M
4
CCK icon
Crown Holdings
CCK
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 18.26%
3 Healthcare 16.19%
4 Industrials 10.33%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$4.59M 0.75%
20,684
+984
+5% +$228K
PNC icon
52
PNC Financial Services
PNC
$101B
$4.59M 0.75%
36,454
+7,541
+26% +$922K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$4.47M 0.73%
69,967
+2,679
+4% +$180K
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
$4.45M 0.72%
30,254
-1,709
-5% -$223K
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$4.21M 0.68%
71,295
+540
+0.8% +$29.5K
SKX
56
DELISTED
Skechers
SKX
$4.19M 0.68%
79,551
-12,288
-13% -$629K
CALY
57
Callaway Golf Company
CALY
$3.14B
$4.12M 0.67%
207,542
+47,095
+29% +$942K
SBUX icon
58
Starbucks
SBUX
$120B
$4.06M 0.66%
41,005
-1,673
-4% -$174K
IFX
59
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.04M 0.66%
97,870
-11,605
-11% -$480K
VIAV icon
60
Viavi Solutions
VIAV
$9.66B
$4.02M 0.65%
354,732
+29,002
+9% +$284K
AOS icon
61
A.O. Smith
AOS
$8.7B
$3.97M 0.64%
54,550
-1,516
-3% -$104K
BA icon
62
Boeing
BA
$185B
$3.95M 0.64%
18,717
– –
EFX icon
63
Equifax
EFX
$21.4B
$3.93M 0.64%
16,701
-59
-0.4% -$12.4K
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$3.86M 0.63%
147,911
+20,113
+16% +$554K
PG icon
65
Procter & Gamble
PG
$339B
$3.82M 0.62%
25,206
-125
-0.5% -$18.8K
ZION icon
66
Zions Bancorporation
ZION
$10.3B
$3.82M 0.62%
142,073
+53,158
+60% +$1.47M
RRX icon
67
Regal Rexnord
RRX
$11.9B
$3.68M 0.6%
23,886
-583
-2% -$79.4K
ENR icon
68
Energizer
ENR
$1.55B
$3.65M 0.59%
108,640
-1,279
-1% -$42.7K
SSNC icon
69
SS&C Technologies
SSNC
$18.6B
$3.38M 0.55%
55,695
+410
+0.7% +$23.3K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.56B
$3.33M 0.54%
+29,317
New +$3.49M
OI icon
71
O-I Glass
OI
$1.08B
$3.29M 0.53%
154,331
+120,331
+354% +$2.6M
GLW icon
72
Corning
GLW
$143B
$3.29M 0.53%
93,917
+120
+0.1% +$3.94K
ADI icon
73
Analog Devices
ADI
$190B
$3.29M 0.53%
16,881
-1,000
-6% -$185K
BBY icon
74
Best Buy
BBY
$17.3B
$3.18M 0.52%
38,826
-318
-0.8% -$23.8K
GEHC icon
75
GE HealthCare
GEHC
$32.4B
$3.11M 0.5%
38,233
-151
-0.4% -$12.1K
1 2
3
4 5

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WCM
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ACA
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HP
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RWM
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Thompson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Investment Management held 425 positions worth $616M, up 4.2% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2023 filing shows 19 new, 77 increased, 88 reduced and 11 closed positions. Its largest new stake was Tyson Foods: 97,335 shares worth $4.97M. The largest sale was Wabtec, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2023 buy was Tyson Foods: 97,335 shares worth $4.97M.
  • Thompson Investment Management added most to O-I Glass in Q2 2023, an estimated $2.6M increase.
  • Thompson Investment Management's biggest Q2 2023 reduction was Wabtec, cutting an estimated $4.67M.
  • Thompson Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $636K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $616M portfolio in Q2 2023.
  • Thompson Investment Management opened 19 new positions and closed 11 in Q2 2023.
  • Thompson Investment Management's portfolio value rose 4.2% quarter-over-quarter to $616M.

Based on Thompson Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.