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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
-13.8%
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
$575M
AUM Growth
-$105M
Cap. Flow
-$43.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.8%
Holding
196
New
3
Increased
97
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.72M
2
BFH icon
Bread Financial
BFH
+$1.55M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
TGT icon
Target
TGT
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.55%
3 Financials 17.18%
4 Miscellaneous 9.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$19.8B
$2.51M 0.44%
38,493
+2,762
+8% +$230K
MRK icon
77
Merck
MRK
$363B
$2.26M 0.39%
24,832
-4,594
-16% -$407K
GPN icon
78
Global Payments
GPN
$22.6B
$2.25M 0.39%
20,370
+311
+2% +$39.3K
SCHW
79
Charles Schwab
SCHW
$181B
$2.24M 0.39%
35,455
+1,118
+3% +$77.1K
IFX
80
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.24M 0.39%
92,540
– –
KO icon
81
Coca-Cola
KO
$379B
$2.14M 0.37%
34,050
+12
+0% +$761
GD icon
82
General Dynamics
GD
$96.3B
$2.04M 0.35%
9,206
– –
URBN icon
83
Urban Outfitters
URBN
$6.5B
$1.96M 0.34%
104,852
+2,875
+3% +$65.2K
CIGI icon
84
Colliers International
CIGI
$4.54B
$1.86M 0.32%
16,975
+200
+1% +$22.8K
BHC icon
85
Bausch Health
BHC
$2.11B
$1.81M 0.32%
217,077
+70,871
+48% +$991K
ICE icon
86
Intercontinental Exchange
ICE
$86.1B
$1.73M 0.3%
18,356
+2,328
+15% +$249K
EA
87
DELISTED
Electronic Arts
EA
$1.69M 0.29%
13,925
+350
+3% +$44.6K
BLD
88
DELISTED
TopBuild
BLD
$1.57M 0.27%
9,415
– –
GS icon
89
Goldman Sachs
GS
$277B
$1.54M 0.27%
5,201
– –
MMM icon
90
3M
MMM
$84.9B
$1.44M 0.25%
13,259
+359
+3% +$43.4K
HCA icon
91
HCA Healthcare
HCA
$92.9B
$1.4M 0.24%
8,350
– –
LITE icon
92
Lumentum
LITE
$80.2B
$1.39M 0.24%
17,500
+500
+3% +$42.7K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.3M 0.23%
17,113
+2,446
+17% +$188K
PEP icon
94
PepsiCo
PEP
$182B
$1.27M 0.22%
7,646
+1,720
+29% +$290K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.16M 0.2%
45,758
+585
+1% +$15.3K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.06M 0.18%
6,795
-1,550
-19% -$239K
ASB icon
97
Associated Banc-Corp
ASB
$5.64B
$1.03M 0.18%
56,308
+2,000
+4% +$40.5K
SCHF icon
98
Schwab International Equity ETF
SCHF
$69B
$1M 0.17%
63,670
– –
ABT icon
99
Abbott
ABT
$177B
$951K 0.17%
8,752
-1,687
-16% -$192K
HSIC icon
100
Henry Schein
HSIC
$9.48B
$939K 0.16%
12,240
+3,845
+46% +$322K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Investment Management held 196 positions worth $575M, down 15% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $43.8M in Q2 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $3.1M 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 Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Netflix worth $801K.

  • Thompson Investment Management's largest Q2 2022 buy was Netflix: 45,820 shares worth $801K.
  • Thompson Investment Management added most to Warner Bros in Q2 2022, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $3.92M.
  • Thompson Investment Management fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $3.1M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $575M portfolio in Q2 2022.
  • Thompson Investment Management opened 3 new positions and closed 6 in Q2 2022.
  • Thompson Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Thompson Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.