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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
+5.43%
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
$692M
AUM Growth
+$29.6M
Cap. Flow
-$52M
Cap. Flow %
-7.52%
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
KMB icon
Kimberly-Clark
KMB
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
UNH icon
UnitedHealth
UNH
+$649K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.01M
2
DRI icon
Darden Restaurants
DRI
+$2.67M
3
SYY icon
Sysco
SYY
+$1.87M
4
SKX
Skechers
SKX
+$1.75M
5
MDXG icon
MiMedx Group
MDXG
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 16.98%
3 Technology 16.92%
4 Miscellaneous 8.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$18.8B
$3.41M 0.49%
47,372
+3,441
+8% +$252K
SCS
77
DELISTED
Steelcase
SCS
$3.4M 0.49%
224,706
+2,727
+1% +$39.3K
SCHW
78
Charles Schwab
SCHW
$181B
$3.29M 0.48%
45,172
– –
LOW icon
79
Lowe's Companies
LOW
$109B
$3M 0.43%
15,446
-369
-2% -$72.2K
MRK icon
80
Merck
MRK
$363B
$2.95M 0.43%
37,933
+5,421
+17% +$403K
ENR icon
81
Energizer
ENR
$1.49B
$2.93M 0.42%
68,108
+1,509
+2% +$70.7K
SEE
82
DELISTED
Sealed Air
SEE
$2.92M 0.42%
49,282
-866
-2% -$46.7K
SLB icon
83
SLB Ltd
SLB
$77.3B
$2.73M 0.4%
85,457
-1,985
-2% -$61K
SYY icon
84
Sysco
SYY
$37.9B
$2.54M 0.37%
32,609
-23,162
-42% -$1.87M
GS icon
85
Goldman Sachs
GS
$277B
$2.31M 0.33%
6,101
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.32%
13,785
– –
CIGI icon
87
Colliers International
CIGI
$4.54B
$2.05M 0.3%
18,300
– –
BLD
88
DELISTED
TopBuild
BLD
$1.99M 0.29%
10,065
-31
-0.3% -$6.42K
KO icon
89
Coca-Cola
KO
$379B
$1.87M 0.27%
34,538
– –
HCA icon
90
HCA Healthcare
HCA
$92.9B
$1.85M 0.27%
8,975
-2,000
-18% -$408K
MMM icon
91
3M
MMM
$84.9B
$1.78M 0.26%
10,729
-42
-0.4% -$7.01K
GD icon
92
General Dynamics
GD
$96.3B
$1.75M 0.25%
9,276
– –
ABT icon
93
Abbott
ABT
$177B
$1.58M 0.23%
13,612
+3,800
+39% +$443K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.21%
44,956
+1,324
+3% +$42.9K
LITE icon
95
Lumentum
LITE
$80.2B
$1.48M 0.21%
18,000
– –
TFC icon
96
Truist Financial
TFC
$59.2B
$1.46M 0.21%
26,268
– –
AXP icon
97
American Express
AXP
$210B
$1.44M 0.21%
8,685
– –
MDXG icon
98
MiMedx Group
MDXG
$684M
$1.34M 0.19%
106,820
-141,220
-57% -$1.53M
SCHF icon
99
Schwab International Equity ETF
SCHF
$69B
$1.3M 0.19%
66,120
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.29M 0.19%
15,582
+3,041
+24% +$251K
2 3
4
5 6

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WCFA
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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 2021 Portfolio in Review

As of Q2 2021, Thompson Investment Management held 202 positions worth $692M, up 4.5% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $52M in Q2 2021, closing 1 position and reducing 86 holdings. Its most notable exit was WEC Energy, an estimated $203K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Noodles & Co worth $653K.

  • Thompson Investment Management's largest Q2 2021 buy was Noodles & Co: 6,542 shares worth $653K.
  • Thompson Investment Management added most to Viatris in Q2 2021, an estimated $2.54M increase.
  • Thompson Investment Management's biggest Q2 2021 reduction was Bread Financial, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited WEC Energy in Q2 2021, selling an estimated $203K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2021.
  • Thompson Investment Management opened 3 new positions and closed 1 in Q2 2021.
  • Thompson Investment Management's portfolio value rose 4.5% quarter-over-quarter to $692M.

Based on Thompson Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.