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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
+6.05%
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
$616M
AUM Growth
+$24.7M
(+4.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$5.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$3.49M |
| 3 |
O-I Glass
OI
|
+$2.6M |
| 4 |
Bread Financial
BFH
|
+$2.09M |
| 5 |
Zions Bancorporation
ZION
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$4.67M |
| 2 |
Las Vegas Sands
LVS
|
+$4.4M |
| 3 |
Molson Coors Class B
TAP
|
+$3.57M |
| 4 |
Crown Holdings
CCK
|
+$2.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$10.8B
| $560K | 0.09% |
10,000
| – | – |
|
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $551K | 0.09% |
8,017
-160
| -2% | -$10.5K |
|
|
HI
128
DELISTED
Hillenbrand
HI
| $542K | 0.09% |
10,565
-1,085
| -9% | -$52.2K |
|
|
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $541K | 0.09% |
24,183
-1,419
| -6% | -$31K |
|
130
MGE Energy Inc
MGEE
$3.04B
| $528K | 0.09% |
6,670
| – | – |
|
131
Truist Financial
TFC
$63.4B
| $527K | 0.09% |
17,374
+945
| +6% | +$29.3K |
|
132
Noodles & Co
NDLS
$96.7M
| $526K | 0.09% |
19,436
+3,400
| +21% | +$111K |
|
133
Teleflex
TFX
$5.89B
| $518K | 0.08% |
2,140
-160
| -7% | -$40.1K |
|
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $497K | 0.08% |
11,509
-1
| -0% | -$41 |
|
135
Sysco
SYY
$40.1B
| $494K | 0.08% |
6,658
+10
| +0.2% | +$739 |
|
136
Mueller Water Products
MWA
$4.07B
| $491K | 0.08% |
30,225
| – | – |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $490K | 0.08% |
5,155
+115
| +2% | +$10.5K |
|
138
Amazon
AMZN
$3T
| $487K | 0.08% |
3,737
| – | – |
|
139
Host Hotels & Resorts
HST
$15.5B
| $486K | 0.08% |
28,864
-165
| -0.6% | -$2.76K |
|
140
Intel
INTC
$491B
| $471K | 0.08% |
14,094
-175
| -1% | -$5.49K |
|
141
ResMed
RMD
$31.9B
| $437K | 0.07% |
2,000
| – | – |
|
142
Trane Technologies
TT
$105B
| $427K | 0.07% |
2,235
-340
| -13% | -$60.3K |
|
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $408K | 0.07% |
5,280
+45
| +0.9% | +$3.35K |
|
144
Costco
COST
$422B
| $406K | 0.07% |
755
| – | – |
|
145
Acadia Healthcare
ACHC
$2.96B
| $401K | 0.07% |
5,035
| – | – |
|
146
Duluth Holdings
DLTH
$152M
| $387K | 0.06% |
61,625
| – | – |
|
147
FirstService
FSV
$6.27B
| $361K | 0.06% |
2,345
-470
| -17% | -$68.3K |
|
|
148
Wabtec
WAB
$49.7B
| $348K | 0.06% |
3,173
-46,994
| -94% | -$4.67M |
|
149
Kraft Heinz
KHC
$29.6B
| $339K | 0.06% |
9,558
-4,085
| -30% | -$157K |
|
150
American Express
AXP
$229B
| $323K | 0.05% |
1,856
| – | – |
|
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Thompson Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Thompson Investment Management held 425 positions worth $616M, up 4.2% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q2 2023 filing shows 19 new, 77 increased, 88 reduced and 11 closed positions. Its largest new stake was Tyson Foods: 97,335 shares worth $4.97M. The largest sale was Wabtec, an estimated $4.67M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Thompson Investment Management's largest Q2 2023 buy was Tyson Foods: 97,335 shares worth $4.97M.
- Thompson Investment Management added most to O-I Glass in Q2 2023, an estimated $2.6M increase.
- Thompson Investment Management's biggest Q2 2023 reduction was Wabtec, cutting an estimated $4.67M.
- Thompson Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $636K.
- Thompson Investment Management's ten largest holdings make up 24% of its $616M portfolio in Q2 2023.
- Thompson Investment Management opened 19 new positions and closed 11 in Q2 2023.
- Thompson Investment Management's portfolio value rose 4.2% quarter-over-quarter to $616M.
Based on Thompson Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.