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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
-2.21%
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
$680M
AUM Growth
-$25.9M
Cap. Flow
-$40M
Cap. Flow %
-5.89%
Top 10 Hldgs %
24.17%
Holding
202
New
9
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.86M
2
ATVI
Activision Blizzard
ATVI
+$3.67M
3
SBUX icon
Starbucks
SBUX
+$3.09M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.08M
5
GPN icon
Global Payments
GPN
+$2.8M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.85M
2
LOW icon
Lowe's Companies
LOW
+$3.01M
3
PEP icon
PepsiCo
PEP
+$2.98M
4
KHC icon
Kraft Heinz
KHC
+$2.95M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 17.57%
3 Healthcare 17.15%
4 Communication Services 8.48%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$3.13M 0.46%
46,791
-2,660
-5% -$177K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.1M 0.46%
137,751
+16,991
+14% +$296K
SCS
78
DELISTED
Steelcase
SCS
$2.98M 0.44%
249,021
+5,446
+2% +$65.8K
SCHW
79
Charles Schwab
SCHW
$187B
$2.9M 0.43%
34,337
– –
ADI icon
80
Analog Devices
ADI
$187B
$2.83M 0.42%
17,118
+9,861
+136% +$1.6M
GPN icon
81
Global Payments
GPN
$22.8B
$2.75M 0.4%
+20,059
New +$2.8M
URBN icon
82
Urban Outfitters
URBN
$6.81B
$2.56M 0.38%
101,977
+9,897
+11% +$271K
MRK icon
83
Merck
MRK
$323B
$2.41M 0.36%
29,426
-6,037
-17% -$476K
GD icon
84
General Dynamics
GD
$107B
$2.22M 0.33%
9,206
-5
-0.1% -$1.11K
CIGI icon
85
Colliers International
CIGI
$5.11B
$2.19M 0.32%
16,775
+825
+5% +$114K
ICE icon
86
Intercontinental Exchange
ICE
$84.5B
$2.12M 0.31%
+16,028
New +$2.07M
KO icon
87
Coca-Cola
KO
$374B
$2.11M 0.31%
34,038
-447
-1% -$27.2K
HCA icon
88
HCA Healthcare
HCA
$89.6B
$2.09M 0.31%
8,350
+675
+9% +$170K
EA
89
DELISTED
Electronic Arts
EA
$1.72M 0.25%
13,575
– –
GS icon
90
Goldman Sachs
GS
$301B
$1.72M 0.25%
5,201
+500
+11% +$177K
BLD
91
DELISTED
TopBuild
BLD
$1.71M 0.25%
9,415
+435
+5% +$97.4K
LITE icon
92
Lumentum
LITE
$63.3B
$1.66M 0.24%
17,000
-500
-3% -$48.9K
MMM icon
93
3M
MMM
$93.9B
$1.61M 0.24%
12,900
+2,500
+24% +$332K
TSLA icon
94
Tesla
TSLA
$1.31T
$1.31M 0.19%
3,639
+12
+0.3% +$3.74K
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.3M 0.19%
8,345
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.25M 0.18%
45,173
+756
+2% +$21.9K
ABT icon
97
Abbott
ABT
$188B
$1.24M 0.18%
10,439
-174
-2% -$21.6K
ASB icon
98
Associated Banc-Corp
ASB
$5.92B
$1.24M 0.18%
54,308
-2,000
-4% -$48.4K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.3B
$1.17M 0.17%
63,670
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.15M 0.17%
14,667
-87
-0.6% -$6.92K
2 3
4
5 6

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F1I
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SA
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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 2022 Portfolio in Review

As of Q1 2022, Thompson Investment Management held 202 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management withdrew a net $40M in Q1 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was SLB Ltd, an estimated $2.56M position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Global Payments worth $2.75M.

  • Thompson Investment Management's largest Q1 2022 buy was Global Payments: 20,059 shares worth $2.75M.
  • Thompson Investment Management added most to PayPal in Q1 2022, an estimated $8.86M increase.
  • Thompson Investment Management's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $4.85M.
  • Thompson Investment Management fully exited SLB Ltd in Q1 2022, selling an estimated $2.56M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2022.
  • Thompson Investment Management opened 9 new positions and closed 8 in Q1 2022.
  • Thompson Investment Management's portfolio value fell 3.7% quarter-over-quarter to $680M.

Based on Thompson Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.