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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
+6.05%
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
$616M
AUM Growth
+$24.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.49M
3
OI icon
O-I Glass
OI
+$2.6M
4
BFH icon
Bread Financial
BFH
+$2.09M
5
ZION icon
Zions Bancorporation
ZION
+$1.47M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.67M
2
LVS icon
Las Vegas Sands
LVS
+$4.4M
3
TAP icon
Molson Coors Class B
TAP
+$3.57M
4
CCK icon
Crown Holdings
CCK
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 18.26%
3 Healthcare 16.19%
4 Industrials 10.33%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
76
DELISTED
Steelcase
SCS
$2.65M 0.43%
343,495
-16,414
-5% -$124K
BLD
77
DELISTED
TopBuild
BLD
$2.6M 0.42%
9,765
-2,375
-20% -$522K
MRVL icon
78
Marvell Technology
MRVL
$192B
$2.4M 0.39%
40,167
-20,940
-34% -$1.02M
LNG icon
79
Cheniere Energy
LNG
$54.6B
$2.26M 0.37%
14,850
– –
GPN icon
80
Global Payments
GPN
$22.7B
$2.15M 0.35%
21,846
+303
+1% +$31.2K
MRK icon
81
Merck
MRK
$323B
$2.12M 0.34%
18,363
-1,300
-7% -$148K
KO icon
82
Coca-Cola
KO
$376B
$2.05M 0.33%
34,074
– –
SEE
83
DELISTED
Sealed Air
SEE
$2.03M 0.33%
50,700
+1,772
+4% +$75.4K
HCA icon
84
HCA Healthcare
HCA
$89.3B
$1.97M 0.32%
6,475
-450
-6% -$125K
NWL icon
85
Newell Brands
NWL
$2.52B
$1.94M 0.31%
222,835
+41,754
+23% +$415K
GD icon
86
General Dynamics
GD
$107B
$1.9M 0.31%
8,833
+911
+11% +$197K
CIGI icon
87
Colliers International
CIGI
$5.06B
$1.84M 0.3%
18,775
+1,800
+11% +$175K
EA
88
DELISTED
Electronic Arts
EA
$1.81M 0.29%
13,925
– –
BHC icon
89
Bausch Health
BHC
$2.36B
$1.8M 0.29%
224,465
+1,236
+0.6% +$9.11K
LITE icon
90
Lumentum
LITE
$64.7B
$1.63M 0.26%
28,673
+3,740
+15% +$187K
CRWD icon
91
CrowdStrike
CRWD
$231B
$1.61M 0.26%
43,940
-10,800
-20% -$376K
CALX icon
92
Calix
CALX
$2.47B
$1.58M 0.26%
31,725
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 0.22%
17,854
-106
-0.6% -$8.05K
DIS icon
94
Walt Disney
DIS
$178B
$1.29M 0.21%
14,477
+404
+3% +$38.3K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.4B
$1.17M 0.19%
65,670
+2,000
+3% +$35.5K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.14M 0.18%
46,145
-138
-0.3% -$3.37K
ABT icon
97
Abbott
ABT
$188B
$1.05M 0.17%
9,672
+499
+5% +$53.2K
NLY icon
98
Annaly Capital Management
NLY
$17.1B
$1.01M 0.16%
50,512
+6,911
+16% +$134K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.9B
$997K 0.16%
6,185
-80
-1% -$12.3K
NMIH icon
100
NMI Holdings
NMIH
$3.32B
$984K 0.16%
38,091
– –
2 3
4
5 6

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SA
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WCM
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ACA
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HP
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RWM
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EI
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MCM
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Thompson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Investment Management held 425 positions worth $616M, up 4.2% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2023 filing shows 19 new, 77 increased, 88 reduced and 11 closed positions. Its largest new stake was Tyson Foods: 97,335 shares worth $4.97M. The largest sale was Wabtec, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2023 buy was Tyson Foods: 97,335 shares worth $4.97M.
  • Thompson Investment Management added most to O-I Glass in Q2 2023, an estimated $2.6M increase.
  • Thompson Investment Management's biggest Q2 2023 reduction was Wabtec, cutting an estimated $4.67M.
  • Thompson Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $636K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $616M portfolio in Q2 2023.
  • Thompson Investment Management opened 19 new positions and closed 11 in Q2 2023.
  • Thompson Investment Management's portfolio value rose 4.2% quarter-over-quarter to $616M.

Based on Thompson Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.