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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
-2.21%
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
$680M
AUM Growth
-$25.9M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
202
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.86M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.67M |
| 3 |
Starbucks
SBUX
|
+$3.09M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.08M |
| 5 |
Global Payments
GPN
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.85M |
| 2 |
Lowe's Companies
LOW
|
+$3.01M |
| 3 |
PepsiCo
PEP
|
+$2.98M |
| 4 |
Kraft Heinz
KHC
|
+$2.95M |
| 5 |
SLB Ltd
SLB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PepsiCo
PEP
$189B
| $992K | 0.15% |
5,926
-17,753
| -75% | -$2.98M |
|
102
iShares S&P 500 Value ETF
IVE
$50B
| $979K | 0.14% |
6,289
-84
| -1% | -$12.9K |
|
103
Omega Healthcare
OHI
$13.8B
| $899K | 0.13% |
+28,863
| New | +$851K |
|
104
Annaly Capital Management
NLY
$17.4B
| $859K | 0.13% |
30,515
+3,666
| +14% | +$109K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $828K | 0.12% |
7,555
-31
| -0.4% | -$3.35K |
|
|
LYLT
106
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $821K | 0.12% |
49,681
-458
| -0.9% | -$11.4K |
|
107
Acadia Healthcare
ACHC
$2.9B
| $803K | 0.12% |
12,260
| – | – |
|
108
Cognex
CGNX
$10.6B
| $771K | 0.11% |
10,000
| – | – |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.11% |
3,075
-300
| -9% | -$67.8K |
|
110
Duluth Holdings
DLTH
$153M
| $752K | 0.11% |
61,525
+8,700
| +16% | +$122K |
|
111
MasTec
MTZ
$21.9B
| $748K | 0.11% |
8,590
| – | – |
|
112
AMN Healthcare
AMN
$1.28B
| $746K | 0.11% |
7,150
| – | – |
|
113
Henry Schein
HSIC
$9.94B
| $732K | 0.11% |
8,395
-4,800
| -36% | -$391K |
|
114
Neurocrine Biosciences
NBIX
$16.5B
| $732K | 0.11% |
7,805
+500
| +7% | +$42.4K |
|
115
Marvell Technology
MRVL
$191B
| $731K | 0.11% |
10,200
| – | – |
|
116
Global Net Lease
GNL
$1.91B
| $727K | 0.11% |
+46,225
| New | +$679K |
|
117
Intel
INTC
$492B
| $718K | 0.11% |
14,479
-1,736
| -11% | -$86K |
|
118
Walt Disney
DIS
$179B
| $717K | 0.11% |
5,231
-505
| -9% | -$73K |
|
119
Universal Health Services
UHS
$9.94B
| $685K | 0.1% |
4,725
| – | – |
|
|
AERI
120
DELISTED
Aerie Pharmaceuticals
AERI
| $680K | 0.1% |
74,712
| – | – |
|
|
PINC
121
DELISTED
Premier
PINC
| $677K | 0.1% |
19,030
| – | – |
|
122
Aon
AON
$75.6B
| $651K | 0.1% |
2,000
| – | – |
|
123
AstraZeneca
AZN
$246B
| $647K | 0.1% |
4,875
| – | – |
|
|
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
| $622K | 0.09% |
10,719
-163
| -1% | -$10.7K |
|
125
Truist Financial
TFC
$63.9B
| $620K | 0.09% |
10,929
-15,432
| -59% | -$953K |
|
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Thompson Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Thompson Investment Management held 202 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $40M in Q1 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was SLB Ltd, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Global Payments worth $2.75M.
- Thompson Investment Management's largest Q1 2022 buy was Global Payments: 20,059 shares worth $2.75M.
- Thompson Investment Management added most to PayPal in Q1 2022, an estimated $8.86M increase.
- Thompson Investment Management's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $4.85M.
- Thompson Investment Management fully exited SLB Ltd in Q1 2022, selling an estimated $2.56M.
- Thompson Investment Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2022.
- Thompson Investment Management opened 9 new positions and closed 8 in Q1 2022.
- Thompson Investment Management's portfolio value fell 3.7% quarter-over-quarter to $680M.
Based on Thompson Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.