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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
-13.8%
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
$575M
AUM Growth
-$105M
Cap. Flow
-$43.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.8%
Holding
196
New
3
Increased
97
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.72M
2
BFH icon
Bread Financial
BFH
+$1.55M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
TGT icon
Target
TGT
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.55%
3 Financials 17.18%
4 Miscellaneous 9.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.4B
$893K 0.16%
6,493
+204
+3% +$30.1K
TSLA icon
102
Tesla
TSLA
$1.45T
$822K 0.14%
3,663
+24
+0.7% +$6.55K
OHI icon
103
Omega Healthcare
OHI
$14.4B
$821K 0.14%
29,138
+275
+1% +$7.83K
GNL icon
104
Global Net Lease
GNL
$2.06B
$801K 0.14%
56,569
+10,344
+22% +$148K
NFLX icon
105
Netflix
NFLX
$314B
$801K 0.14%
+45,820
New +$1.02M
NBIX icon
106
Neurocrine Biosciences
NBIX
$15.4B
$761K 0.13%
7,805
– –
NLY icon
107
Annaly Capital Management
NLY
$16.1B
$736K 0.13%
31,150
+635
+2% +$16.5K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$710K 0.12%
7,517
-38
-0.5% -$3.88K
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$702K 0.12%
10,736
+17
+0.2% +$1.14K
PINC
110
DELISTED
Premier
PINC
$679K 0.12%
19,030
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$667K 0.12%
2,990
-85
-3% -$21.6K
AMN icon
112
AMN Healthcare
AMN
$1.34B
$642K 0.11%
5,850
-1,300
-18% -$129K
NMIH icon
113
NMI Holdings
NMIH
$3.23B
$634K 0.11%
38,091
+22,915
+151% +$416K
NDLS icon
114
Noodles & Co
NDLS
$81.2M
$622K 0.11%
16,536
+3,869
+31% +$172K
MTZ icon
115
MasTec
MTZ
$16.7B
$616K 0.11%
8,590
– –
DLTH icon
116
Duluth Holdings
DLTH
$159M
$587K 0.1%
61,525
– –
SYY icon
117
Sysco
SYY
$37.9B
$587K 0.1%
6,934
+91
+1% +$7.62K
INTC icon
118
Intel
INTC
$575B
$581K 0.1%
15,519
+1,040
+7% +$45K
LNG icon
119
Cheniere Energy
LNG
$55.7B
$569K 0.1%
4,275
– –
AERI
120
DELISTED
Aerie Pharmaceuticals
AERI
$560K 0.1%
74,712
– –
AZN icon
121
AstraZeneca
AZN
$258B
$554K 0.1%
4,192
-683
-14% -$89.6K
AXP icon
122
American Express
AXP
$210B
$541K 0.09%
3,905
+1,160
+42% +$192K
DIS icon
123
Walt Disney
DIS
$182B
$541K 0.09%
5,731
+500
+10% +$55.5K
AON icon
124
Aon
AON
$62.8B
$539K 0.09%
2,000
– –
BFC icon
125
Bank First Corp
BFC
$1.69B
$538K 0.09%
7,101
– –
3 4
5
6 7

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WCFA
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
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MO
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SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Thompson Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Investment Management held 196 positions worth $575M, down 15% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $43.8M in Q2 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $3.1M 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 Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Netflix worth $801K.

  • Thompson Investment Management's largest Q2 2022 buy was Netflix: 45,820 shares worth $801K.
  • Thompson Investment Management added most to Warner Bros in Q2 2022, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $3.92M.
  • Thompson Investment Management fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $3.1M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $575M portfolio in Q2 2022.
  • Thompson Investment Management opened 3 new positions and closed 6 in Q2 2022.
  • Thompson Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Thompson Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.