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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
+5.43%
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
$692M
AUM Growth
+$29.6M
Cap. Flow
-$52M
Cap. Flow %
-7.52%
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
KMB icon
Kimberly-Clark
KMB
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
UNH icon
UnitedHealth
UNH
+$649K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.01M
2
DRI icon
Darden Restaurants
DRI
+$2.67M
3
SYY icon
Sysco
SYY
+$1.87M
4
SKX
Skechers
SKX
+$1.75M
5
MDXG icon
MiMedx Group
MDXG
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 16.98%
3 Technology 16.92%
4 Miscellaneous 8.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
151
Mueller Water Products
MWA
$3.41B
$459K 0.07%
31,825
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.2T
$454K 0.07%
3,620
– –
CL icon
153
Colgate-Palmolive
CL
$69.9B
$412K 0.06%
5,070
– –
P
154
Everpure Inc
P
$34.7B
$411K 0.06%
21,025
– –
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$409K 0.06%
6,059
+588
+11% +$40.3K
AVB
156
DELISTED
AvalonBay Communities
AVB
$385K 0.06%
1,846
– –
TTWO icon
157
Take-Two Interactive
TTWO
$39.4B
$385K 0.06%
2,175
– –
LEVI icon
158
Levi Strauss
LEVI
$7.64B
$380K 0.05%
13,700
– –
KRNT icon
159
Kornit Digital
KRNT
$661M
$375K 0.05%
3,015
– –
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$367K 0.05%
4,281
-84
-2% -$7.15K
MGEE icon
161
MGE Energy Inc
MGEE
$2.83B
$358K 0.05%
4,815
-400
-8% -$29.8K
RF icon
162
Regions Financial
RF
$24.3B
$355K 0.05%
17,585
– –
LW icon
163
Lamb Weston
LW
$6.39B
$353K 0.05%
4,382
-3,795
-46% -$304K
AMP icon
164
Ameriprise Financial
AMP
$48.2B
$349K 0.05%
1,402
– –
BMO icon
165
Bank of Montreal
BMO
$121B
$338K 0.05%
3,292
– –
CALX icon
166
Calix
CALX
$2.21B
$332K 0.05%
+7,000
New +$307K
MDU icon
167
MDU Resources
MDU
$3.94B
$332K 0.05%
27,877
– –
T icon
168
AT&T
T
$174B
$322K 0.05%
14,825
– –
XLNX
169
DELISTED
Xilinx Inc
XLNX
$318K 0.05%
2,200
– –
MAS icon
170
Masco
MAS
$13.5B
$314K 0.05%
5,332
– –
MTD icon
171
Mettler-Toledo International
MTD
$28.3B
$312K 0.05%
225
– –
NMIH icon
172
NMI Holdings
NMIH
$3.23B
$311K 0.04%
13,845
– –
ABB
173
DELISTED
ABB Ltd
ABB
$308K 0.04%
9,070
-375
-4% -$12.5K
COST icon
174
Costco
COST
$396B
$296K 0.04%
747
+2
+0.3% +$756
CCJ icon
175
Cameco
CCJ
$40.4B
$292K 0.04%
15,200
– –
4 5 6
7
8

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WCFA
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Thompson Investment Management held 202 positions worth $692M, up 4.5% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $52M in Q2 2021, closing 1 position and reducing 86 holdings. Its most notable exit was WEC Energy, an estimated $203K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Noodles & Co worth $653K.

  • Thompson Investment Management's largest Q2 2021 buy was Noodles & Co: 6,542 shares worth $653K.
  • Thompson Investment Management added most to Viatris in Q2 2021, an estimated $2.54M increase.
  • Thompson Investment Management's biggest Q2 2021 reduction was Bread Financial, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited WEC Energy in Q2 2021, selling an estimated $203K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2021.
  • Thompson Investment Management opened 3 new positions and closed 1 in Q2 2021.
  • Thompson Investment Management's portfolio value rose 4.5% quarter-over-quarter to $692M.

Based on Thompson Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.