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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
+5.43%
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
$692M
AUM Growth
+$29.6M
Cap. Flow
-$52M
Cap. Flow %
-7.52%
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
KMB icon
Kimberly-Clark
KMB
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
UNH icon
UnitedHealth
UNH
+$649K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.01M
2
DRI icon
Darden Restaurants
DRI
+$2.67M
3
SYY icon
Sysco
SYY
+$1.87M
4
SKX
Skechers
SKX
+$1.75M
5
MDXG icon
MiMedx Group
MDXG
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 16.98%
3 Technology 16.92%
4 Miscellaneous 8.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$110B
$1.28M 0.18%
11,413
+9
+0.1% +$1.02K
ASB icon
102
Associated Banc-Corp
ASB
$5.64B
$1.22M 0.18%
59,665
-1,550
-3% -$34.2K
ADBE icon
103
Adobe
ADBE
$100B
$1.14M 0.16%
1,942
+2
+0.1% +$1.03K
IRM icon
104
Iron Mountain
IRM
$33.9B
$1.12M 0.16%
26,479
-135
-0.5% -$5.66K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.1M 0.16%
6,220
– –
DRI icon
106
Darden Restaurants
DRI
$23.5B
$1.09M 0.16%
7,451
-18,974
-72% -$2.67M
DLTH icon
107
Duluth Holdings
DLTH
$159M
$1.06M 0.15%
51,125
– –
DIS icon
108
Walt Disney
DIS
$182B
$1.04M 0.15%
5,928
-580
-9% -$104K
INTC icon
109
Intel
INTC
$575B
$985K 0.14%
17,543
-125
-0.7% -$7.34K
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
$971K 0.14%
12,452
-120
-1% -$8.87K
RMD icon
111
ResMed
RMD
$33B
$949K 0.14%
3,850
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.4B
$940K 0.14%
6,365
-61
-0.9% -$8.98K
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$939K 0.14%
8,908
– –
HSIC icon
114
Henry Schein
HSIC
$9.48B
$926K 0.13%
12,480
– –
NLY icon
115
Annaly Capital Management
NLY
$16.1B
$926K 0.13%
26,059
+871
+3% +$31.6K
MTZ icon
116
MasTec
MTZ
$16.7B
$911K 0.13%
8,590
– –
FLOW
117
DELISTED
SPX FLOW, Inc.
FLOW
$903K 0.13%
13,845
– –
ACHC icon
118
Acadia Healthcare
ACHC
$2.68B
$895K 0.13%
14,260
– –
AQUA
119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$844K 0.12%
25,000
– –
CGNX icon
120
Cognex
CGNX
$10.2B
$840K 0.12%
10,000
– –
TSLA icon
121
Tesla
TSLA
$1.45T
$831K 0.12%
3,666
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$806K 0.12%
7,655
-317
-4% -$33.9K
EOG icon
123
EOG Resources
EOG
$76.3B
$791K 0.11%
9,475
– –
AMN icon
124
AMN Healthcare
AMN
$1.34B
$790K 0.11%
8,150
– –
MRVL icon
125
Marvell Technology
MRVL
$216B
$767K 0.11%
13,150
– –
3 4
5
6 7

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WCFA
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MTCM
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JPMIA
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SA
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MO
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SCM
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CWP
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Thompson Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Thompson Investment Management held 202 positions worth $692M, up 4.5% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $52M in Q2 2021, closing 1 position and reducing 86 holdings. Its most notable exit was WEC Energy, an estimated $203K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Noodles & Co worth $653K.

  • Thompson Investment Management's largest Q2 2021 buy was Noodles & Co: 6,542 shares worth $653K.
  • Thompson Investment Management added most to Viatris in Q2 2021, an estimated $2.54M increase.
  • Thompson Investment Management's biggest Q2 2021 reduction was Bread Financial, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited WEC Energy in Q2 2021, selling an estimated $203K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2021.
  • Thompson Investment Management opened 3 new positions and closed 1 in Q2 2021.
  • Thompson Investment Management's portfolio value rose 4.5% quarter-over-quarter to $692M.

Based on Thompson Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.