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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
+14.36%
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
$662M
AUM Growth
+$74.4M
(+13%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.9M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$3.29M |
| 3 |
SCS
Steelcase
SCS
|
+$3.14M |
| 4 |
Oshkosh
OSK
|
+$3.14M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$4.54M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.84M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.26M |
| 4 |
Warner Bros
WBD
|
+$2.77M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $1.23M | 0.19% |
8,685
| – | – |
|
102
Walt Disney
DIS
$178B
| $1.2M | 0.18% |
6,508
-8,278
| -56% | -$1.53M |
|
103
Abbott
ABT
$188B
| $1.18M | 0.18% |
9,812
+1
| +0% | +$118 |
|
104
Intel
INTC
$492B
| $1.13M | 0.17% |
17,668
-1,152
| -6% | -$68.7K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.03M | 0.16% |
12,541
+165
| +1% | +$13.7K |
|
106
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.02M | 0.15% |
6,220
| – | – |
|
107
Iron Mountain
IRM
$36.2B
| $985K | 0.15% |
+26,614
| New | +$890K |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $930K | 0.14% |
12,572
-303
| -2% | -$24.4K |
|
109
Adobe
ADBE
$109B
| $922K | 0.14% |
1,940
-1
| -0.1% | -$467 |
|
110
iShares S&P 500 Value ETF
IVE
$50B
| $908K | 0.14% |
6,426
+198
| +3% | +$26.7K |
|
|
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
| $877K | 0.13% |
13,845
| – | – |
|
112
Duluth Holdings
DLTH
$151M
| $866K | 0.13% |
51,125
-300
| -0.6% | -$4.17K |
|
113
Annaly Capital Management
NLY
$17.3B
| $866K | 0.13% |
25,188
+19,034
| +309% | +$645K |
|
114
Henry Schein
HSIC
$9.82B
| $864K | 0.13% |
12,480
| – | – |
|
115
Cognex
CGNX
$10.8B
| $830K | 0.13% |
10,000
| – | – |
|
116
Tesla
TSLA
$1.31T
| $816K | 0.12% |
3,666
+51
| +1% | +$12.8K |
|
117
Acadia Healthcare
ACHC
$2.96B
| $815K | 0.12% |
14,260
-1,900
| -12% | -$103K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $814K | 0.12% |
8,908
-235
| -3% | -$21.6K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $813K | 0.12% |
7,972
+177
| +2% | +$16.9K |
|
120
MasTec
MTZ
$21.5B
| $805K | 0.12% |
8,590
-650
| -7% | -$55.6K |
|
121
Devon Energy
DVN
$49.9B
| $774K | 0.12% |
35,438
-57,391
| -62% | -$1.18M |
|
|
REVG
122
DELISTED
REV Group
REVG
| $766K | 0.12% |
39,995
| – | – |
|
123
WillScot Mobile Mini Holdings
WSC
$4.18B
| $756K | 0.11% |
27,241
-1,800
| -6% | -$47.3K |
|
124
ResMed
RMD
$31.9B
| $747K | 0.11% |
3,850
| – | – |
|
125
CPI Card Group
PMTS
$330M
| $728K | 0.11% |
52,064
-96,790
| -65% | -$1.35M |
|
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Thompson Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Thompson Investment Management held 203 positions worth $662M, up 13% from $588M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thompson Investment Management withdrew a net $50.5M in Q1 2021, closing 6 positions and reducing 75 holdings. Its most notable exit was US Bancorp, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in Viatris worth $3.35M.
- Thompson Investment Management's largest Q1 2021 buy was Viatris: 239,575 shares worth $3.35M.
- Thompson Investment Management added most to Berry Global Group, Inc. in Q1 2021, an estimated $2.72M increase.
- Thompson Investment Management's biggest Q1 2021 reduction was INFINEON TECH AG ADS(REP1 ORD), cutting an estimated $4.54M.
- Thompson Investment Management fully exited US Bancorp in Q1 2021, selling an estimated $305K.
- Thompson Investment Management's ten largest holdings make up 26% of its $662M portfolio in Q1 2021.
- Thompson Investment Management opened 15 new positions and closed 6 in Q1 2021.
- Thompson Investment Management's portfolio value rose 13% quarter-over-quarter to $662M.
Based on Thompson Investment Management's 13F filing for Q1 2021, filed 7 Apr 2021.