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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
+14.36%
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
$662M
AUM Growth
+$74.4M
Cap. Flow
-$50.5M
Cap. Flow %
-7.63%
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.9M
2
CALY
Callaway Golf Company
CALY
+$3.29M
3
SCS
Steelcase
SCS
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.14M
5
BERY
Berry Global Group, Inc.
BERY
+$2.72M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.54M
2
PARA
Paramount Global Class B
PARA
+$3.84M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.26M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
EXAS
Exact Sciences
EXAS
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Healthcare 16.76%
3 Technology 16.51%
4 Industrials 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
126
DELISTED
Flagstar Bancorp, Inc. New
FBC
$722K 0.11%
16,000
– –
HI
127
DELISTED
Hillenbrand
HI
$704K 0.11%
14,750
– –
EOG icon
128
EOG Resources
EOG
$74.6B
$687K 0.1%
9,475
– –
PINC
129
DELISTED
Premier
PINC
$671K 0.1%
19,830
– –
AQUA
130
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$657K 0.1%
+25,000
New +$666K
MRVL icon
131
Marvell Technology
MRVL
$187B
$644K 0.1%
13,150
-1,300
-9% -$63.7K
LW icon
132
Lamb Weston
LW
$7.12B
$634K 0.1%
8,177
-29,314
-78% -$2.31M
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$627K 0.09%
4,100
– –
AMZN icon
134
Amazon
AMZN
$3T
$616K 0.09%
3,980
-100
-2% -$15.9K
AMN icon
135
AMN Healthcare
AMN
$1.42B
$601K 0.09%
8,150
– –
AERI
136
DELISTED
Aerie Pharmaceuticals
AERI
$579K 0.09%
32,405
– –
TT icon
137
Trane Technologies
TT
$105B
$555K 0.08%
3,350
– –
DRH icon
138
Diamondrock Hospitality Co
DRH
$2.48B
$553K 0.08%
53,695
– –
BFC icon
139
Bank First Corp
BFC
$1.69B
$533K 0.08%
7,101
– –
UHS icon
140
Universal Health Services
UHS
$10.2B
$520K 0.08%
3,900
– –
LNG icon
141
Cheniere Energy
LNG
$54.9B
$515K 0.08%
7,145
– –
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$513K 0.08%
5,091
-226
-4% -$21.4K
AXDX
143
DELISTED
Accelerate Diagnostics
AXDX
$507K 0.08%
6,090
– –
HBI
144
DELISTED
Hanesbrands
HBI
$503K 0.08%
25,555
-300
-1% -$5.31K
TROW icon
145
T. Rowe Price
TROW
$24.3B
$463K 0.07%
2,700
– –
AON icon
146
Aon
AON
$75.7B
$460K 0.07%
2,000
– –
P
147
Everpure Inc
P
$32.6B
$453K 0.07%
21,025
-19
-0.1% -$452
MWA icon
148
Mueller Water Products
MWA
$4.07B
$442K 0.07%
31,825
– –
FSV icon
149
FirstService
FSV
$6.27B
$432K 0.07%
2,915
– –
NBIX icon
150
Neurocrine Biosciences
NBIX
$16.8B
$431K 0.07%
4,430
– –
4 5
6
7 8

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Thompson Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Thompson Investment Management held 203 positions worth $662M, up 13% from $588M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $50.5M in Q1 2021, closing 6 positions and reducing 75 holdings. Its most notable exit was US Bancorp, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thompson Investment Management opened a new position in Viatris worth $3.35M.

  • Thompson Investment Management's largest Q1 2021 buy was Viatris: 239,575 shares worth $3.35M.
  • Thompson Investment Management added most to Berry Global Group, Inc. in Q1 2021, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q1 2021 reduction was INFINEON TECH AG ADS(REP1 ORD), cutting an estimated $4.54M.
  • Thompson Investment Management fully exited US Bancorp in Q1 2021, selling an estimated $305K.
  • Thompson Investment Management's ten largest holdings make up 26% of its $662M portfolio in Q1 2021.
  • Thompson Investment Management opened 15 new positions and closed 6 in Q1 2021.
  • Thompson Investment Management's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Thompson Investment Management's 13F filing for Q1 2021, filed 7 Apr 2021.