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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
-2.95%
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
$670M
AUM Growth
-$21.6M
(-3.1%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
203
New
2
Increased
71
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.48M |
| 2 |
Performance Food Group
PFGC
|
+$3.17M |
| 3 |
EA
Electronic Arts
EA
|
+$1.82M |
| 4 |
Analog Devices
ADI
|
+$940K |
| 5 |
Warner Bros
WBD
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$3.08M |
| 2 |
Sysco
SYY
|
+$1.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.53M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$992K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$36.2B
| $1.14M | 0.17% |
26,139
-340
| -1% | -$15.3K |
|
102
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.06M | 0.16% |
8,120
+1,900
| +31% | +$287K |
|
103
Walt Disney
DIS
$178B
| $998K | 0.15% |
5,901
-27
| -0.5% | -$4.81K |
|
104
Henry Schein
HSIC
$9.82B
| $950K | 0.14% |
12,480
| – | – |
|
105
Tesla
TSLA
$1.31T
| $941K | 0.14% |
3,642
-24
| -0.7% | -$5.65K |
|
106
iShares S&P 500 Value ETF
IVE
$50B
| $922K | 0.14% |
6,343
-22
| -0.3% | -$3.28K |
|
107
Annaly Capital Management
NLY
$17.3B
| $902K | 0.13% |
26,780
+721
| +3% | +$24.8K |
|
108
Intel
INTC
$492B
| $887K | 0.13% |
16,648
-895
| -5% | -$48.5K |
|
|
PINC
109
DELISTED
Premier
PINC
| $885K | 0.13% |
22,830
+3,000
| +15% | +$111K |
|
|
AQUA
110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $883K | 0.13% |
23,500
-1,500
| -6% | -$54.2K |
|
111
AMN Healthcare
AMN
$1.42B
| $878K | 0.13% |
7,650
-500
| -6% | -$53K |
|
|
FLOW
112
DELISTED
SPX FLOW, Inc.
FLOW
| $875K | 0.13% |
11,970
-1,875
| -14% | -$142K |
|
113
Acadia Healthcare
ACHC
$2.96B
| $814K | 0.12% |
12,760
-1,500
| -11% | -$94.7K |
|
|
FBC
114
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $812K | 0.12% |
16,000
| – | – |
|
115
Cognex
CGNX
$10.8B
| $802K | 0.12% |
10,000
| – | – |
|
116
Marvell Technology
MRVL
$187B
| $793K | 0.12% |
13,150
| – | – |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $793K | 0.12% |
11,015
-1,437
| -12% | -$110K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $787K | 0.12% |
7,641
-14
| -0.2% | -$1.47K |
|
119
WillScot Mobile Mini Holdings
WSC
$4.18B
| $785K | 0.12% |
24,741
-2,500
| -9% | -$72.2K |
|
120
ResMed
RMD
$31.9B
| $777K | 0.12% |
2,950
-900
| -23% | -$246K |
|
121
Duluth Holdings
DLTH
$151M
| $747K | 0.11% |
54,825
+3,700
| +7% | +$59K |
|
122
MasTec
MTZ
$21.5B
| $741K | 0.11% |
8,590
| – | – |
|
|
123
Sysco
SYY
$40.1B
| $706K | 0.11% |
8,999
-23,610
| -72% | -$1.8M |
|
124
Cheniere Energy
LNG
$54.9B
| $698K | 0.1% |
7,145
| – | – |
|
|
REVG
125
DELISTED
REV Group
REVG
| $686K | 0.1% |
39,995
| – | – |
|
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Thompson Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Thompson Investment Management held 203 positions worth $670M, down 3.1% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thompson Investment Management withdrew a net $56M in Q3 2021, closing 9 positions and reducing 77 holdings. Its most notable exit was Maxim Integrated Products, an estimated $939K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Electronic Arts worth $1.85M.
- Thompson Investment Management's largest Q3 2021 buy was Electronic Arts: 13,000 shares worth $1.85M.
- Thompson Investment Management added most to Las Vegas Sands in Q3 2021, an estimated $3.48M increase.
- Thompson Investment Management's biggest Q3 2021 reduction was Kimco Realty, cutting an estimated $3.08M.
- Thompson Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $939K.
- Thompson Investment Management's ten largest holdings make up 25% of its $670M portfolio in Q3 2021.
- Thompson Investment Management opened 2 new positions and closed 9 in Q3 2021.
- Thompson Investment Management's portfolio value fell 3.1% quarter-over-quarter to $670M.
Based on Thompson Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.