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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
+14.36%
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
$662M
AUM Growth
+$74.4M
Cap. Flow
-$50.5M
Cap. Flow %
-7.63%
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.9M
2
CALY
Callaway Golf Company
CALY
+$3.29M
3
SCS
Steelcase
SCS
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.14M
5
BERY
Berry Global Group, Inc.
BERY
+$2.72M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.54M
2
PARA
Paramount Global Class B
PARA
+$3.84M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.26M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
EXAS
Exact Sciences
EXAS
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Healthcare 16.76%
3 Technology 16.51%
4 Industrials 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$15.5B
$423K 0.06%
25,090
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$403K 0.06%
18,498
+330
+2% +$6.88K
CL icon
153
Colgate-Palmolive
CL
$74.3B
$400K 0.06%
5,070
– –
TTWO icon
154
Take-Two Interactive
TTWO
$47.4B
$384K 0.06%
2,175
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.35T
$374K 0.06%
3,620
-20
-0.5% -$1.98K
MGEE icon
156
MGE Energy Inc
MGEE
$3.04B
$372K 0.06%
5,215
-1,064
-17% -$71.7K
RF icon
157
Regions Financial
RF
$26.8B
$363K 0.05%
17,585
– –
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$358K 0.05%
5,471
+421
+8% +$25.8K
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$358K 0.05%
4,365
-232
-5% -$17.9K
SVC
160
Service Properties Trust
SVC
$1.05B
$346K 0.05%
5,841
– –
AVB icon
161
AvalonBay Communities
AVB
$26.3B
$341K 0.05%
+1,846
New +$323K
T icon
162
AT&T
T
$165B
$339K 0.05%
14,825
– –
MDU icon
163
MDU Resources
MDU
$4.29B
$335K 0.05%
27,877
– –
LEVI icon
164
Levi Strauss
LEVI
$9.09B
$328K 0.05%
+13,700
New +$307K
NMIH icon
165
NMI Holdings
NMIH
$3.32B
$327K 0.05%
13,845
– –
AMP icon
166
Ameriprise Financial
AMP
$49.2B
$326K 0.05%
1,402
– –
MAS icon
167
Masco
MAS
$14.7B
$319K 0.05%
5,332
-150
-3% -$8.38K
HDSN
168
Hudson Technologies
HDSN
$240M
$306K 0.05%
190,325
-35,000
-16% -$50.8K
KRNT icon
169
Kornit Digital
KRNT
$778M
$299K 0.05%
3,015
– –
BMO icon
170
Bank of Montreal
BMO
$127B
$293K 0.04%
3,292
-63
-2% -$5.14K
ABB
171
DELISTED
ABB Ltd
ABB
$288K 0.04%
9,445
-235
-2% -$7.06K
SO icon
172
Southern Company
SO
$105B
$276K 0.04%
4,441
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$273K 0.04%
2,200
– –
COST icon
174
Costco
COST
$423B
$263K 0.04%
745
– –
SPXC icon
175
SPX Corp
SPXC
$10.6B
$262K 0.04%
4,495
– –
4 5 6
7
8

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
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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 2021 Portfolio in Review

As of Q1 2021, Thompson Investment Management held 203 positions worth $662M, up 13% from $588M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $50.5M in Q1 2021, closing 6 positions and reducing 75 holdings. Its most notable exit was US Bancorp, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thompson Investment Management opened a new position in Viatris worth $3.35M.

  • Thompson Investment Management's largest Q1 2021 buy was Viatris: 239,575 shares worth $3.35M.
  • Thompson Investment Management added most to Berry Global Group, Inc. in Q1 2021, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q1 2021 reduction was INFINEON TECH AG ADS(REP1 ORD), cutting an estimated $4.54M.
  • Thompson Investment Management fully exited US Bancorp in Q1 2021, selling an estimated $305K.
  • Thompson Investment Management's ten largest holdings make up 26% of its $662M portfolio in Q1 2021.
  • Thompson Investment Management opened 15 new positions and closed 6 in Q1 2021.
  • Thompson Investment Management's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Thompson Investment Management's 13F filing for Q1 2021, filed 7 Apr 2021.