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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
+7.24%
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
$706M
AUM Growth
+$35.2M
(+5.2%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
201
New
6
Increased
54
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.99M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.88M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$1.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$3.27M |
| 2 |
Bank of America
BAC
|
+$2.83M |
| 3 |
Pfizer
PFE
|
+$1.41M |
| 4 |
Bread Financial
BFH
|
+$1.22M |
| 5 |
LKQ Corp
LKQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 16.73% |
| 4 | Miscellaneous | 10.01% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Associated Banc-Corp
ASB
$5.64B
| $1.27M | 0.18% |
56,308
-2,357
| -4% | -$53.3K |
|
102
Iron Mountain
IRM
$33.9B
| $1.26M | 0.18% |
24,169
-1,970
| -8% | -$93.1K |
|
103
Schwab International Equity ETF
SCHF
$69B
| $1.24M | 0.18% |
63,670
-1,650
| -3% | -$32.4K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.2M | 0.17% |
14,754
+876
| +6% | +$71.6K |
|
105
American Express
AXP
$210B
| $1.06M | 0.15% |
6,505
-600
| -8% | -$102K |
|
106
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.06M | 0.15% |
8,345
+225
| +3% | +$29.6K |
|
107
Henry Schein
HSIC
$9.48B
| $1.02M | 0.15% |
13,195
+715
| +6% | +$54.7K |
|
108
iShares S&P 500 Value ETF
IVE
$49.4B
| $998K | 0.14% |
6,373
+30
| +0.5% | +$4.56K |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $902K | 0.13% |
10,882
-133
| -1% | -$9.93K |
|
110
Marvell Technology
MRVL
$216B
| $892K | 0.13% |
10,200
-2,950
| -22% | -$220K |
|
111
Walt Disney
DIS
$182B
| $888K | 0.13% |
5,736
-165
| -3% | -$26.6K |
|
112
AMN Healthcare
AMN
$1.34B
| $875K | 0.12% |
7,150
-500
| -7% | -$55.5K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $840K | 0.12% |
7,586
-55
| -0.7% | -$5.99K |
|
114
Annaly Capital Management
NLY
$16.1B
| $840K | 0.12% |
26,849
+69
| +0.3% | +$2.32K |
|
115
Intel
INTC
$575B
| $835K | 0.12% |
16,215
-433
| -3% | -$22.1K |
|
116
Duluth Holdings
DLTH
$159M
| $802K | 0.11% |
52,825
-2,000
| -4% | -$30.2K |
|
117
MasTec
MTZ
$16.7B
| $793K | 0.11% |
8,590
| – | – |
|
|
PINC
118
DELISTED
Premier
PINC
| $783K | 0.11% |
19,030
-3,800
| -17% | -$150K |
|
119
Cognex
CGNX
$10.2B
| $778K | 0.11% |
10,000
| – | – |
|
120
Acadia Healthcare
ACHC
$2.68B
| $744K | 0.11% |
12,260
-500
| -4% | -$29.8K |
|
|
LHCG
121
DELISTED
LHC Group LLC
LHCG
| $652K | 0.09% |
+4,750
| New | +$649K |
|
|
HBI
122
DELISTED
Hanesbrands
HBI
| $646K | 0.09% |
38,655
+4,500
| +13% | +$76.5K |
|
123
WillScot Mobile Mini Holdings
WSC
$3.32B
| $643K | 0.09% |
15,741
-9,000
| -36% | -$332K |
|
124
ResMed
RMD
$33B
| $638K | 0.09% |
2,450
-500
| -17% | -$130K |
|
|
FBC
125
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $623K | 0.09% |
13,000
-3,000
| -19% | -$149K |
|
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Thompson Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Thompson Investment Management held 201 positions worth $706M, up 5.2% from $670M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thompson Investment Management withdrew a net $66.6M in Q4 2021, closing 7 positions and reducing 94 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $875K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Best Buy worth $2.95M.
- Thompson Investment Management's largest Q4 2021 buy was Best Buy: 29,029 shares worth $2.95M.
- Thompson Investment Management added most to Fiserv Inc in Q4 2021, an estimated $1.99M increase.
- Thompson Investment Management's biggest Q4 2021 reduction was MGP Ingredients, cutting an estimated $3.27M.
- Thompson Investment Management fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $875K.
- Thompson Investment Management's ten largest holdings make up 25% of its $706M portfolio in Q4 2021.
- Thompson Investment Management opened 6 new positions and closed 7 in Q4 2021.
- Thompson Investment Management's portfolio value rose 5.2% quarter-over-quarter to $706M.
Based on Thompson Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.