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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
-2.95%
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
$670M
AUM Growth
-$21.6M
Cap. Flow
-$56M
Cap. Flow %
-8.35%
Top 10 Hldgs %
25.27%
Holding
203
New
2
Increased
71
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.48M
2
PFGC icon
Performance Food Group
PFGC
+$3.17M
3
EA
Electronic Arts
EA
+$1.82M
4
ADI icon
Analog Devices
ADI
+$940K
5
WBD icon
Warner Bros
WBD
+$728K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.08M
2
SYY icon
Sysco
SYY
+$1.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
4
DFS
Discover Financial Services
DFS
+$992K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$188B
$3.01M 0.45%
41,337
-3,835
-8% -$274K
ENR icon
77
Energizer
ENR
$1.5B
$2.98M 0.44%
76,221
+8,113
+12% +$327K
SEE
78
DELISTED
Sealed Air
SEE
$2.72M 0.41%
49,673
+391
+0.8% +$22.7K
SLB icon
79
SLB Ltd
SLB
$78.9B
$2.68M 0.4%
90,556
+5,099
+6% +$146K
MRK icon
80
Merck
MRK
$323B
$2.66M 0.4%
35,463
-2,470
-7% -$188K
URBN icon
81
Urban Outfitters
URBN
$6.81B
$2.62M 0.39%
88,356
+915
+1% +$32.7K
CIGI icon
82
Colliers International
CIGI
$5.11B
$2.12M 0.32%
16,600
-1,700
-9% -$216K
BLD
83
DELISTED
TopBuild
BLD
$2.06M 0.31%
10,065
– –
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.93M 0.29%
111,694
+2,020
+2% +$54.6K
HCA icon
85
HCA Healthcare
HCA
$89.6B
$1.86M 0.28%
7,675
-1,300
-14% -$318K
EA
86
DELISTED
Electronic Arts
EA
$1.85M 0.28%
+13,000
New +$1.82M
GD icon
87
General Dynamics
GD
$107B
$1.81M 0.27%
9,251
-25
-0.3% -$4.89K
KO icon
88
Coca-Cola
KO
$374B
$1.81M 0.27%
34,538
– –
GS icon
89
Goldman Sachs
GS
$301B
$1.78M 0.27%
4,701
-1,400
-23% -$547K
TFC icon
90
Truist Financial
TFC
$63.4B
$1.55M 0.23%
26,361
+93
+0.4% +$5.2K
MMM icon
91
3M
MMM
$93.9B
$1.52M 0.23%
10,400
-329
-3% -$53.3K
LITE icon
92
Lumentum
LITE
$63.3B
$1.46M 0.22%
17,500
-500
-3% -$41.9K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.35M 0.2%
44,323
-633
-1% -$19.8K
SBUX icon
94
Starbucks
SBUX
$119B
$1.26M 0.19%
11,465
+52
+0.5% +$6.09K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.3B
$1.26M 0.19%
65,320
-800
-1% -$15.9K
ASB icon
96
Associated Banc-Corp
ASB
$5.92B
$1.26M 0.19%
58,665
-1,000
-2% -$20.3K
ABT icon
97
Abbott
ABT
$188B
$1.25M 0.19%
10,612
-3,000
-22% -$369K
ADI icon
98
Analog Devices
ADI
$187B
$1.2M 0.18%
7,177
+5,605
+357% +$940K
AXP icon
99
American Express
AXP
$229B
$1.19M 0.18%
7,105
-1,580
-18% -$264K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.14M 0.17%
13,878
-1,704
-11% -$141K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Investment Management held 203 positions worth $670M, down 3.1% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $56M in Q3 2021, closing 9 positions and reducing 77 holdings. Its most notable exit was Maxim Integrated Products, an estimated $939K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Electronic Arts worth $1.85M.

  • Thompson Investment Management's largest Q3 2021 buy was Electronic Arts: 13,000 shares worth $1.85M.
  • Thompson Investment Management added most to Las Vegas Sands in Q3 2021, an estimated $3.48M increase.
  • Thompson Investment Management's biggest Q3 2021 reduction was Kimco Realty, cutting an estimated $3.08M.
  • Thompson Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $939K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $670M portfolio in Q3 2021.
  • Thompson Investment Management opened 2 new positions and closed 9 in Q3 2021.
  • Thompson Investment Management's portfolio value fell 3.1% quarter-over-quarter to $670M.

Based on Thompson Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.