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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
+14.36%
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
$662M
AUM Growth
+$74.4M
Cap. Flow
-$50.5M
Cap. Flow %
-7.63%
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.9M
2
CALY
Callaway Golf Company
CALY
+$3.29M
3
SCS
Steelcase
SCS
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.14M
5
BERY
Berry Global Group, Inc.
BERY
+$2.72M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.54M
2
PARA
Paramount Global Class B
PARA
+$3.84M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.26M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
EXAS
Exact Sciences
EXAS
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Healthcare 16.76%
3 Technology 16.51%
4 Industrials 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$16.2B
$3.31M 0.5%
176,583
+1,326
+0.8% +$23.4K
SCS
77
DELISTED
Steelcase
SCS
$3.19M 0.48%
+221,979
New +$3.14M
ENR icon
78
Energizer
ENR
$1.5B
$3.16M 0.48%
66,599
+10,549
+19% +$485K
CALY
79
Callaway Golf Company
CALY
$3.04B
$3.11M 0.47%
+116,312
New +$3.29M
SSNC icon
80
SS&C Technologies
SSNC
$18.7B
$3.07M 0.46%
43,931
+1,049
+2% +$70.9K
LOW icon
81
Lowe's Companies
LOW
$123B
$3.01M 0.45%
15,815
-218
-1% -$37.4K
SCHW
82
Charles Schwab
SCHW
$187B
$2.94M 0.44%
45,172
-1,400
-3% -$84.9K
MDXG icon
83
MiMedx Group
MDXG
$622M
$2.56M 0.39%
248,040
-22,469
-8% -$217K
MRK icon
84
Merck
MRK
$323B
$2.39M 0.36%
32,512
+190
+0.6% +$14K
SLB icon
85
SLB Ltd
SLB
$78.9B
$2.38M 0.36%
87,442
-267
-0.3% -$7.03K
SEE
86
DELISTED
Sealed Air
SEE
$2.3M 0.35%
50,148
-467
-0.9% -$20.9K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.33%
13,785
+1,030
+8% +$146K
BLD
88
DELISTED
TopBuild
BLD
$2.11M 0.32%
10,096
-15
-0.1% -$3.05K
HCA icon
89
HCA Healthcare
HCA
$89.6B
$2.07M 0.31%
10,975
– –
GS icon
90
Goldman Sachs
GS
$301B
$2M 0.3%
6,101
– –
KO icon
91
Coca-Cola
KO
$374B
$1.82M 0.27%
34,538
-300
-0.9% -$15.1K
CIGI icon
92
Colliers International
CIGI
$5.11B
$1.8M 0.27%
18,300
– –
MMM icon
93
3M
MMM
$93.9B
$1.74M 0.26%
10,771
+12
+0.1% +$1.8K
GD icon
94
General Dynamics
GD
$107B
$1.68M 0.25%
9,276
+20
+0.2% +$3.27K
LITE icon
95
Lumentum
LITE
$63.3B
$1.64M 0.25%
18,000
-1,072
-6% -$99.2K
TFC icon
96
Truist Financial
TFC
$63.4B
$1.53M 0.23%
26,268
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.39M 0.21%
43,632
+93
+0.2% +$3.03K
ASB icon
98
Associated Banc-Corp
ASB
$5.92B
$1.31M 0.2%
61,215
-2,253
-4% -$45.6K
SBUX icon
99
Starbucks
SBUX
$119B
$1.25M 0.19%
11,404
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.3B
$1.24M 0.19%
66,120
– –
2 3
4
5 6

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Thompson Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Thompson Investment Management held 203 positions worth $662M, up 13% from $588M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $50.5M in Q1 2021, closing 6 positions and reducing 75 holdings. Its most notable exit was US Bancorp, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thompson Investment Management opened a new position in Viatris worth $3.35M.

  • Thompson Investment Management's largest Q1 2021 buy was Viatris: 239,575 shares worth $3.35M.
  • Thompson Investment Management added most to Berry Global Group, Inc. in Q1 2021, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q1 2021 reduction was INFINEON TECH AG ADS(REP1 ORD), cutting an estimated $4.54M.
  • Thompson Investment Management fully exited US Bancorp in Q1 2021, selling an estimated $305K.
  • Thompson Investment Management's ten largest holdings make up 26% of its $662M portfolio in Q1 2021.
  • Thompson Investment Management opened 15 new positions and closed 6 in Q1 2021.
  • Thompson Investment Management's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Thompson Investment Management's 13F filing for Q1 2021, filed 7 Apr 2021.