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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
-2.95%
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
$670M
AUM Growth
-$21.6M
(-3.1%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
203
New
2
Increased
71
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.48M |
| 2 |
Performance Food Group
PFGC
|
+$3.17M |
| 3 |
EA
Electronic Arts
EA
|
+$1.82M |
| 4 |
Analog Devices
ADI
|
+$940K |
| 5 |
Warner Bros
WBD
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$3.08M |
| 2 |
Sysco
SYY
|
+$1.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.53M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$992K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.2% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$16.8B
| $665K | 0.1% |
6,930
| – | – |
|
127
Amazon
AMZN
$3T
| $650K | 0.1% |
3,960
| – | – |
|
|
128
Kimco Realty
KIM
$16.2B
| $650K | 0.1% |
31,310
-144,068
| -82% | -$3.08M |
|
129
Take-Two Interactive
TTWO
$47.4B
| $636K | 0.09% |
4,125
+1,950
| +90% | +$316K |
|
130
Adobe
ADBE
$109B
| $629K | 0.09% |
1,092
-850
| -44% | -$535K |
|
|
HI
131
DELISTED
Hillenbrand
HI
| $629K | 0.09% |
14,750
| – | – |
|
132
AstraZeneca
AZN
$251B
| $628K | 0.09% |
+5,225
| New | +$608K |
|
133
MiMedx Group
MDXG
$622M
| $628K | 0.09% |
103,689
-3,131
| -3% | -$35.3K |
|
134
Noodles & Co
NDLS
$96M
| $618K | 0.09% |
6,542
| – | – |
|
|
AERI
135
DELISTED
Aerie Pharmaceuticals
AERI
| $618K | 0.09% |
54,212
+21,807
| +67% | +$319K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.09% |
3,685
-10,100
| -73% | -$1.53M |
|
|
HBI
137
DELISTED
Hanesbrands
HBI
| $586K | 0.09% |
34,155
+8,600
| +34% | +$161K |
|
|
HDSN
138
Hudson Technologies
HDSN
$240M
| $580K | 0.09% |
164,325
-5,000
| -3% | -$16.7K |
|
139
Aon
AON
$75.7B
| $572K | 0.09% |
2,000
| – | – |
|
140
Universal Health Services
UHS
$10.5B
| $540K | 0.08% |
3,900
| – | – |
|
|
P
141
Everpure Inc
P
$32.6B
| $529K | 0.08% |
21,025
| – | – |
|
142
FirstService
FSV
$6.27B
| $526K | 0.08% |
2,915
| – | – |
|
143
Trane Technologies
TT
$105B
| $523K | 0.08% |
3,030
-320
| -10% | -$61.5K |
|
144
Diamondrock Hospitality Co
DRH
$2.48B
| $511K | 0.08% |
54,072
+377
| +0.7% | +$3.37K |
|
145
Bank First Corp
BFC
$1.69B
| $503K | 0.08% |
7,101
| – | – |
|
146
T. Rowe Price
TROW
$24.3B
| $486K | 0.07% |
2,470
-230
| -9% | -$48.4K |
|
|
AXDX
147
DELISTED
Accelerate Diagnostics
AXDX
| $483K | 0.07% |
8,290
+2,200
| +36% | +$143K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $482K | 0.07% |
4,788
+26
| +0.5% | +$2.63K |
|
|
SVC
149
Service Properties Trust
SVC
$1.05B
| $473K | 0.07% |
8,441
| – | – |
|
150
Mueller Water Products
MWA
$4.07B
| $472K | 0.07% |
31,025
-800
| -3% | -$12.3K |
|
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AGDI
Thompson Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Thompson Investment Management held 203 positions worth $670M, down 3.1% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thompson Investment Management withdrew a net $56M in Q3 2021, closing 9 positions and reducing 77 holdings. Its most notable exit was Maxim Integrated Products, an estimated $939K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Electronic Arts worth $1.85M.
- Thompson Investment Management's largest Q3 2021 buy was Electronic Arts: 13,000 shares worth $1.85M.
- Thompson Investment Management added most to Las Vegas Sands in Q3 2021, an estimated $3.48M increase.
- Thompson Investment Management's biggest Q3 2021 reduction was Kimco Realty, cutting an estimated $3.08M.
- Thompson Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $939K.
- Thompson Investment Management's ten largest holdings make up 25% of its $670M portfolio in Q3 2021.
- Thompson Investment Management opened 2 new positions and closed 9 in Q3 2021.
- Thompson Investment Management's portfolio value fell 3.1% quarter-over-quarter to $670M.
Based on Thompson Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.