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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
+6.05%
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
$616M
AUM Growth
+$24.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.49M
3
OI icon
O-I Glass
OI
+$2.6M
4
BFH icon
Bread Financial
BFH
+$2.09M
5
ZION icon
Zions Bancorporation
ZION
+$1.47M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.67M
2
LVS icon
Las Vegas Sands
LVS
+$4.4M
3
TAP icon
Molson Coors Class B
TAP
+$3.57M
4
CCK icon
Crown Holdings
CCK
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 18.26%
3 Healthcare 16.19%
4 Industrials 10.33%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$971K 0.16%
3,709
– –
CCK icon
102
Crown Holdings
CCK
$13.1B
$917K 0.15%
10,555
-26,735
-72% -$2.2M
ASB icon
103
Associated Banc-Corp
ASB
$5.91B
$908K 0.15%
55,925
+8,400
+18% +$139K
PEP icon
104
PepsiCo
PEP
$190B
$887K 0.14%
4,790
-125
-3% -$23.3K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$820K 0.13%
7,655
+85
+1% +$8.63K
NBIX icon
106
Neurocrine Biosciences
NBIX
$16.6B
$811K 0.13%
8,605
+375
+5% +$36.6K
OHI icon
107
Omega Healthcare
OHI
$14.7B
$797K 0.13%
25,958
+565
+2% +$16.3K
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
$788K 0.13%
13,195
– –
GNL icon
109
Global Net Lease
GNL
$1.95B
$739K 0.12%
71,914
+17,115
+31% +$184K
MTZ icon
110
MasTec
MTZ
$21.9B
$707K 0.11%
5,990
– –
HSIC icon
111
Henry Schein
HSIC
$9.82B
$701K 0.11%
8,640
– –
XYL icon
112
Xylem
XYL
$28.1B
$692K 0.11%
+6,144
New +$650K
AON icon
113
Aon
AON
$76B
$690K 0.11%
2,000
– –
LVS icon
114
Las Vegas Sands
LVS
$29.6B
$681K 0.11%
11,740
-74,448
-86% -$4.4M
XEL icon
115
Xcel Energy
XEL
$48.8B
$678K 0.11%
10,899
-700
-6% -$46.7K
AMN icon
116
AMN Healthcare
AMN
$1.4B
$663K 0.11%
6,075
-300
-5% -$28.4K
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$16.7B
$647K 0.11%
5,220
– –
PK icon
118
Park Hotels & Resorts
PK
$2.97B
$634K 0.1%
49,425
+10
+0% +$128
P
119
Everpure Inc
P
$29.9B
$612K 0.1%
16,625
-6,300
-27% -$178K
FLG
120
Flagstar Bank National Association
FLG
$5.82B
$605K 0.1%
17,940
-6,792
-27% -$206K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$603K 0.1%
2,910
-125
-4% -$26.3K
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.41B
$602K 0.1%
12,591
-2,950
-19% -$132K
AZEK
123
DELISTED
The AZEK Co
AZEK
$591K 0.1%
19,515
-11,415
-37% -$295K
BFC icon
124
Bank First Corp
BFC
$1.7B
$591K 0.1%
7,101
– –
PINC
125
DELISTED
Premier
PINC
$582K 0.09%
21,030
– –
3 4
5
6 7

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WCM
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ACA
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RWM
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Thompson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Investment Management held 425 positions worth $616M, up 4.2% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2023 filing shows 19 new, 77 increased, 88 reduced and 11 closed positions. Its largest new stake was Tyson Foods: 97,335 shares worth $4.97M. The largest sale was Wabtec, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2023 buy was Tyson Foods: 97,335 shares worth $4.97M.
  • Thompson Investment Management added most to O-I Glass in Q2 2023, an estimated $2.6M increase.
  • Thompson Investment Management's biggest Q2 2023 reduction was Wabtec, cutting an estimated $4.67M.
  • Thompson Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $636K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $616M portfolio in Q2 2023.
  • Thompson Investment Management opened 19 new positions and closed 11 in Q2 2023.
  • Thompson Investment Management's portfolio value rose 4.2% quarter-over-quarter to $616M.

Based on Thompson Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.