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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
+5.43%
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
$692M
AUM Growth
+$29.6M
Cap. Flow
-$52M
Cap. Flow %
-7.52%
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
KMB icon
Kimberly-Clark
KMB
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
UNH icon
UnitedHealth
UNH
+$649K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.01M
2
DRI icon
Darden Restaurants
DRI
+$2.67M
3
SYY icon
Sysco
SYY
+$1.87M
4
SKX
Skechers
SKX
+$1.75M
5
MDXG icon
MiMedx Group
MDXG
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 16.98%
3 Technology 16.92%
4 Miscellaneous 8.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
126
WillScot Mobile Mini Holdings
WSC
$3.32B
$759K 0.11%
27,241
– –
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$753K 0.11%
4,100
– –
PINC
128
DELISTED
Premier
PINC
$690K 0.1%
19,830
– –
AMZN icon
129
Amazon
AMZN
$2.71T
$681K 0.1%
3,960
-20
-0.5% -$3.32K
FBC
130
DELISTED
Flagstar Bancorp, Inc. New
FBC
$676K 0.1%
16,000
– –
NBIX icon
131
Neurocrine Biosciences
NBIX
$15.4B
$674K 0.1%
6,930
+2,500
+56% +$240K
NDLS icon
132
Noodles & Co
NDLS
$81.2M
$653K 0.09%
+6,542
New +$609K
HI
133
DELISTED
Hillenbrand
HI
$650K 0.09%
14,750
– –
REVG
134
DELISTED
REV Group
REVG
$628K 0.09%
39,995
– –
LNG icon
135
Cheniere Energy
LNG
$55.7B
$620K 0.09%
7,145
– –
TT icon
136
Trane Technologies
TT
$93.1B
$617K 0.09%
3,350
– –
HDSN
137
Hudson Technologies
HDSN
$217M
$576K 0.08%
169,325
-21,000
-11% -$50.6K
UHS icon
138
Universal Health Services
UHS
$10.7B
$571K 0.08%
3,900
– –
TROW icon
139
T. Rowe Price
TROW
$21.9B
$535K 0.08%
2,700
– –
SVC
140
Service Properties Trust
SVC
$851M
$532K 0.08%
8,441
+2,600
+45% +$161K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$530K 0.08%
23,277
+4,779
+26% +$108K
DRH icon
142
Diamondrock Hospitality Co
DRH
$2.51B
$521K 0.08%
53,695
– –
AERI
143
DELISTED
Aerie Pharmaceuticals
AERI
$519K 0.08%
32,405
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$502K 0.07%
4,762
-329
-6% -$34.4K
FSV icon
145
FirstService
FSV
$5.79B
$499K 0.07%
2,915
– –
BFC icon
146
Bank First Corp
BFC
$1.69B
$495K 0.07%
7,101
– –
AXDX
147
DELISTED
Accelerate Diagnostics
AXDX
$491K 0.07%
6,090
– –
HST icon
148
Host Hotels & Resorts
HST
$15B
$487K 0.07%
28,490
+3,400
+14% +$59.2K
AON icon
149
Aon
AON
$62.8B
$478K 0.07%
2,000
– –
HBI
150
DELISTED
Hanesbrands
HBI
$477K 0.07%
25,555
– –
4 5
6
7 8

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MTCM
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JPMIA
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SCM
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Thompson Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Thompson Investment Management held 202 positions worth $692M, up 4.5% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $52M in Q2 2021, closing 1 position and reducing 86 holdings. Its most notable exit was WEC Energy, an estimated $203K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Noodles & Co worth $653K.

  • Thompson Investment Management's largest Q2 2021 buy was Noodles & Co: 6,542 shares worth $653K.
  • Thompson Investment Management added most to Viatris in Q2 2021, an estimated $2.54M increase.
  • Thompson Investment Management's biggest Q2 2021 reduction was Bread Financial, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited WEC Energy in Q2 2021, selling an estimated $203K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2021.
  • Thompson Investment Management opened 3 new positions and closed 1 in Q2 2021.
  • Thompson Investment Management's portfolio value rose 4.5% quarter-over-quarter to $692M.

Based on Thompson Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.