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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
-13.8%
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
$575M
AUM Growth
-$105M
Cap. Flow
-$43.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.8%
Holding
196
New
3
Increased
97
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.72M
2
BFH icon
Bread Financial
BFH
+$1.55M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
TGT icon
Target
TGT
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.55%
3 Financials 17.18%
4 Miscellaneous 9.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$534K 0.09%
25,644
+4,152
+19% +$93.2K
ACHC icon
127
Acadia Healthcare
ACHC
$2.68B
$525K 0.09%
7,760
-4,500
-37% -$314K
MGEE icon
128
MGE Energy Inc
MGEE
$2.83B
$519K 0.09%
6,670
– –
AZEK
129
DELISTED
The AZEK Co
AZEK
$518K 0.09%
+30,930
New +$635K
TFC icon
130
Truist Financial
TFC
$59.2B
$518K 0.09%
10,929
– –
RMD icon
131
ResMed
RMD
$33B
$514K 0.09%
2,450
– –
WSC icon
132
WillScot Mobile Mini Holdings
WSC
$3.32B
$512K 0.09%
15,796
+55
+0.3% +$1.95K
HI
133
DELISTED
Hillenbrand
HI
$477K 0.08%
11,650
– –
UHS icon
134
Universal Health Services
UHS
$10.7B
$476K 0.08%
4,725
– –
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
$461K 0.08%
13,000
– –
HST icon
136
Host Hotels & Resorts
HST
$15B
$455K 0.08%
29,003
+102
+0.4% +$1.94K
P
137
Everpure Inc
P
$34.7B
$451K 0.08%
17,525
– –
DRH icon
138
Diamondrock Hospitality Co
DRH
$2.51B
$449K 0.08%
54,663
+201
+0.4% +$1.96K
MRVL icon
139
Marvell Technology
MRVL
$216B
$445K 0.08%
10,232
+32
+0.3% +$1.81K
REVG
140
DELISTED
REV Group
REVG
$435K 0.08%
39,995
– –
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$434K 0.08%
4,869
+146
+3% +$14K
CALX icon
142
Calix
CALX
$2.21B
$430K 0.07%
12,600
– –
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$428K 0.07%
7,067
+873
+14% +$57.2K
CGNX icon
144
Cognex
CGNX
$10.2B
$425K 0.07%
10,000
– –
HBI
145
DELISTED
Hanesbrands
HBI
$398K 0.07%
38,655
– –
ADBE icon
146
Adobe
ADBE
$100B
$389K 0.07%
1,063
+349
+49% +$142K
AMZN icon
147
Amazon
AMZN
$2.71T
$389K 0.07%
3,660
+140
+4% +$17.5K
TT icon
148
Trane Technologies
TT
$93.1B
$384K 0.07%
2,955
– –
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$374K 0.07%
11,500
– –
MWA icon
150
Mueller Water Products
MWA
$3.41B
$364K 0.06%
31,025
– –
4 5
6
7 8

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MTCM
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JPMIA
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SA
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MO
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SCM
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CWP
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Thompson Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Investment Management held 196 positions worth $575M, down 15% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $43.8M in Q2 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $3.1M 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 Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Netflix worth $801K.

  • Thompson Investment Management's largest Q2 2022 buy was Netflix: 45,820 shares worth $801K.
  • Thompson Investment Management added most to Warner Bros in Q2 2022, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $3.92M.
  • Thompson Investment Management fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $3.1M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $575M portfolio in Q2 2022.
  • Thompson Investment Management opened 3 new positions and closed 6 in Q2 2022.
  • Thompson Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Thompson Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.