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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
-2.21%
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
$680M
AUM Growth
-$25.9M
Cap. Flow
-$40M
Cap. Flow %
-5.89%
Top 10 Hldgs %
24.17%
Holding
202
New
9
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.86M
2
ATVI
Activision Blizzard
ATVI
+$3.67M
3
SBUX icon
Starbucks
SBUX
+$3.09M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.08M
5
GPN icon
Global Payments
GPN
+$2.8M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.85M
2
LOW icon
Lowe's Companies
LOW
+$3.01M
3
PEP icon
PepsiCo
PEP
+$2.98M
4
KHC icon
Kraft Heinz
KHC
+$2.95M
5
SLB icon
SLB Ltd
SLB
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 17.57%
3 Healthcare 17.15%
4 Communication Services 8.48%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$32.6B
$619K 0.09%
17,525
– –
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$4.18B
$616K 0.09%
15,741
– –
NDLS icon
128
Noodles & Co
NDLS
$96M
$605K 0.09%
12,667
+4,375
+53% +$269K
RMD icon
129
ResMed
RMD
$31.9B
$594K 0.09%
2,450
– –
LNG icon
130
Cheniere Energy
LNG
$54.9B
$593K 0.09%
4,275
-1,670
-28% -$203K
HBI
131
DELISTED
Hanesbrands
HBI
$576K 0.08%
38,655
– –
AMZN icon
132
Amazon
AMZN
$3T
$574K 0.08%
3,520
– –
HST icon
133
Host Hotels & Resorts
HST
$15.5B
$562K 0.08%
28,901
+150
+0.5% +$2.71K
SYY icon
134
Sysco
SYY
$40.1B
$559K 0.08%
6,843
-917
-12% -$74.1K
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
$551K 0.08%
13,000
– –
DRH icon
136
Diamondrock Hospitality Co
DRH
$2.48B
$550K 0.08%
54,462
+390
+0.7% +$3.77K
CALX icon
137
Calix
CALX
$2.4B
$541K 0.08%
12,600
+8,100
+180% +$410K
AQUA
138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$540K 0.08%
11,500
– –
HDSN
139
Hudson Technologies
HDSN
$240M
$536K 0.08%
86,325
-33,000
-28% -$146K
REVG
140
DELISTED
REV Group
REVG
$536K 0.08%
39,995
– –
MGEE icon
141
MGE Energy Inc
MGEE
$3.04B
$532K 0.08%
6,670
+2,200
+49% +$167K
HI
142
DELISTED
Hillenbrand
HI
$515K 0.08%
11,650
– –
AXP icon
143
American Express
AXP
$229B
$513K 0.08%
2,745
-3,760
-58% -$679K
BFC icon
144
Bank First Corp
BFC
$1.69B
$511K 0.08%
7,101
– –
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$511K 0.08%
21,492
+1,830
+9% +$43.3K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$484K 0.07%
4,723
+42
+0.9% +$4.28K
SVC
147
Service Properties Trust
SVC
$1.05B
$461K 0.07%
10,441
– –
MGPI icon
148
MGP Ingredients
MGPI
$381M
$451K 0.07%
5,266
-14,963
-74% -$1.21M
TT icon
149
Trane Technologies
TT
$105B
$451K 0.07%
2,955
– –
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$436K 0.06%
6,194
+298
+5% +$20.7K
4 5
6
7 8

Similar funds

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 2022 Portfolio in Review

As of Q1 2022, Thompson Investment Management held 202 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management withdrew a net $40M in Q1 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was SLB Ltd, an estimated $2.56M position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Global Payments worth $2.75M.

  • Thompson Investment Management's largest Q1 2022 buy was Global Payments: 20,059 shares worth $2.75M.
  • Thompson Investment Management added most to PayPal in Q1 2022, an estimated $8.86M increase.
  • Thompson Investment Management's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $4.85M.
  • Thompson Investment Management fully exited SLB Ltd in Q1 2022, selling an estimated $2.56M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2022.
  • Thompson Investment Management opened 9 new positions and closed 8 in Q1 2022.
  • Thompson Investment Management's portfolio value fell 3.7% quarter-over-quarter to $680M.

Based on Thompson Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.