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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
+7.24%
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
$706M
AUM Growth
+$35.2M
Cap. Flow
-$66.6M
Cap. Flow %
-9.44%
Top 10 Hldgs %
24.71%
Holding
201
New
6
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.3M
2
FISV
Fiserv Inc
FISV
+$1.99M
3
ATVI
Activision Blizzard
ATVI
+$1.88M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.62M
5
PARA
Paramount Global Class B
PARA
+$1.34M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.27M
2
BAC icon
Bank of America
BAC
+$2.83M
3
PFE icon
Pfizer
PFE
+$1.41M
4
BFH icon
Bread Financial
BFH
+$1.22M
5
LKQ icon
LKQ Corp
LKQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.8%
3 Healthcare 16.73%
4 Miscellaneous 10.01%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$19.8B
$2.95M 0.42%
+29,029
New +$3.3M
SCHW
77
Charles Schwab
SCHW
$181B
$2.89M 0.41%
34,337
-7,000
-17% -$566K
SCS
78
DELISTED
Steelcase
SCS
$2.85M 0.4%
243,575
+5,014
+2% +$60.4K
MRK icon
79
Merck
MRK
$363B
$2.72M 0.39%
35,463
– –
URBN icon
80
Urban Outfitters
URBN
$6.5B
$2.7M 0.38%
92,080
+3,724
+4% +$118K
SLB icon
81
SLB Ltd
SLB
$77.3B
$2.56M 0.36%
85,305
-5,251
-6% -$165K
BLD
82
DELISTED
TopBuild
BLD
$2.48M 0.35%
8,980
-1,085
-11% -$278K
CIGI icon
83
Colliers International
CIGI
$4.54B
$2.37M 0.34%
15,950
-650
-4% -$92.1K
KO icon
84
Coca-Cola
KO
$379B
$2.04M 0.29%
34,485
-53
-0.2% -$2.95K
HCA icon
85
HCA Healthcare
HCA
$92.9B
$1.97M 0.28%
7,675
– –
GD icon
86
General Dynamics
GD
$96.3B
$1.92M 0.27%
9,211
-40
-0.4% -$8.08K
LITE icon
87
Lumentum
LITE
$80.2B
$1.85M 0.26%
17,500
– –
ATVI
88
DELISTED
Activision Blizzard
ATVI
$1.83M 0.26%
+27,500
New +$1.88M
GS icon
89
Goldman Sachs
GS
$277B
$1.8M 0.25%
4,701
– –
EA
90
DELISTED
Electronic Arts
EA
$1.79M 0.25%
13,575
+575
+4% +$77.3K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.25%
120,760
+9,066
+8% +$158K
MGPI icon
92
MGP Ingredients
MGPI
$308M
$1.72M 0.24%
20,229
-43,408
-68% -$3.27M
MMM icon
93
3M
MMM
$84.9B
$1.54M 0.22%
10,400
– –
TFC icon
94
Truist Financial
TFC
$59.2B
$1.54M 0.22%
26,361
– –
LYLT
95
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.51M 0.21%
+50,139
New +$1.62M
ABT icon
96
Abbott
ABT
$177B
$1.49M 0.21%
10,613
+1
+0% +$128
SBUX icon
97
Starbucks
SBUX
$110B
$1.34M 0.19%
11,465
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.32M 0.19%
44,417
+94
+0.2% +$2.87K
TSLA icon
99
Tesla
TSLA
$1.45T
$1.28M 0.18%
3,627
-15
-0.4% -$5.03K
ADI icon
100
Analog Devices
ADI
$176B
$1.28M 0.18%
7,257
+80
+1% +$14.2K
2 3
4
5 6

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JPMIA
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SCM
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CWP
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Thompson Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Thompson Investment Management held 201 positions worth $706M, up 5.2% from $670M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $66.6M in Q4 2021, closing 7 positions and reducing 94 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Best Buy worth $2.95M.

  • Thompson Investment Management's largest Q4 2021 buy was Best Buy: 29,029 shares worth $2.95M.
  • Thompson Investment Management added most to Fiserv Inc in Q4 2021, an estimated $1.99M increase.
  • Thompson Investment Management's biggest Q4 2021 reduction was MGP Ingredients, cutting an estimated $3.27M.
  • Thompson Investment Management fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $875K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $706M portfolio in Q4 2021.
  • Thompson Investment Management opened 6 new positions and closed 7 in Q4 2021.
  • Thompson Investment Management's portfolio value rose 5.2% quarter-over-quarter to $706M.

Based on Thompson Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.