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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
+7.24%
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
$706M
AUM Growth
+$35.2M
(+5.2%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
201
New
6
Increased
54
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.99M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.88M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$1.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$3.27M |
| 2 |
Bank of America
BAC
|
+$2.83M |
| 3 |
Pfizer
PFE
|
+$1.41M |
| 4 |
Bread Financial
BFH
|
+$1.22M |
| 5 |
LKQ Corp
LKQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 16.73% |
| 4 | Miscellaneous | 10.01% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$15.4B
| $622K | 0.09% |
7,305
+375
| +5% | +$34.5K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.09% |
3,375
-310
| -8% | -$57K |
|
128
Take-Two Interactive
TTWO
$39.4B
| $613K | 0.09% |
3,450
-675
| -16% | -$118K |
|
129
Universal Health Services
UHS
$10.7B
| $613K | 0.09% |
4,725
+825
| +21% | +$106K |
|
130
Sysco
SYY
$37.9B
| $610K | 0.09% |
7,760
-1,239
| -14% | -$95.4K |
|
|
HI
131
DELISTED
Hillenbrand
HI
| $606K | 0.09% |
11,650
-3,100
| -21% | -$148K |
|
132
Adobe
ADBE
$100B
| $603K | 0.09% |
1,064
-28
| -3% | -$17.5K |
|
133
Cheniere Energy
LNG
$55.7B
| $603K | 0.09% |
5,945
-1,200
| -17% | -$125K |
|
134
Noodles & Co
NDLS
$81.2M
| $602K | 0.09% |
8,292
+1,750
| +27% | +$159K |
|
135
Aon
AON
$62.8B
| $601K | 0.09% |
2,000
| – | – |
|
136
Trane Technologies
TT
$93.1B
| $597K | 0.08% |
2,955
-75
| -2% | -$14.1K |
|
|
AXDX
137
DELISTED
Accelerate Diagnostics
AXDX
| $595K | 0.08% |
11,390
+3,100
| +37% | +$173K |
|
138
Amazon
AMZN
$2.71T
| $587K | 0.08% |
3,520
-440
| -11% | -$75.3K |
|
|
P
139
Everpure Inc
P
$34.7B
| $570K | 0.08% |
17,525
-3,500
| -17% | -$102K |
|
140
AstraZeneca
AZN
$258B
| $568K | 0.08% |
4,875
-350
| -7% | -$41.2K |
|
|
REVG
141
DELISTED
REV Group
REVG
| $566K | 0.08% |
39,995
| – | – |
|
142
FirstService
FSV
$5.79B
| $553K | 0.08% |
2,815
-100
| -3% | -$19.3K |
|
|
AQUA
143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $538K | 0.08% |
11,500
-12,000
| -51% | -$522K |
|
|
HDSN
144
Hudson Technologies
HDSN
$217M
| $530K | 0.08% |
119,325
-45,000
| -27% | -$175K |
|
|
AERI
145
DELISTED
Aerie Pharmaceuticals
AERI
| $524K | 0.07% |
74,712
+20,500
| +38% | +$215K |
|
146
Diamondrock Hospitality Co
DRH
$2.51B
| $520K | 0.07% |
54,072
| – | – |
|
147
Bank First Corp
BFC
$1.69B
| $513K | 0.07% |
7,101
| – | – |
|
148
Host Hotels & Resorts
HST
$15B
| $500K | 0.07% |
28,751
| – | – |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $489K | 0.07% |
4,681
-107
| -2% | -$11.2K |
|
150
T. Rowe Price
TROW
$21.9B
| $486K | 0.07% |
2,470
| – | – |
|
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Thompson Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Thompson Investment Management held 201 positions worth $706M, up 5.2% from $670M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thompson Investment Management withdrew a net $66.6M in Q4 2021, closing 7 positions and reducing 94 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $875K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Best Buy worth $2.95M.
- Thompson Investment Management's largest Q4 2021 buy was Best Buy: 29,029 shares worth $2.95M.
- Thompson Investment Management added most to Fiserv Inc in Q4 2021, an estimated $1.99M increase.
- Thompson Investment Management's biggest Q4 2021 reduction was MGP Ingredients, cutting an estimated $3.27M.
- Thompson Investment Management fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $875K.
- Thompson Investment Management's ten largest holdings make up 25% of its $706M portfolio in Q4 2021.
- Thompson Investment Management opened 6 new positions and closed 7 in Q4 2021.
- Thompson Investment Management's portfolio value rose 5.2% quarter-over-quarter to $706M.
Based on Thompson Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.