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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
-2.95%
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
$670M
AUM Growth
-$21.6M
Cap. Flow
-$56M
Cap. Flow %
-8.35%
Top 10 Hldgs %
25.27%
Holding
203
New
2
Increased
71
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.48M
2
PFGC icon
Performance Food Group
PFGC
+$3.17M
3
EA
Electronic Arts
EA
+$1.82M
4
ADI icon
Analog Devices
ADI
+$940K
5
WBD icon
Warner Bros
WBD
+$728K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.08M
2
SYY icon
Sysco
SYY
+$1.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
4
DFS
Discover Financial Services
DFS
+$992K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$15.5B
$470K 0.07%
28,751
+261
+0.9% +$4.23K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$437K 0.07%
19,428
-3,849
-17% -$89K
KRNT icon
153
Kornit Digital
KRNT
$778M
$436K 0.07%
3,015
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.35T
$389K 0.06%
2,920
-700
-19% -$96.5K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$382K 0.06%
5,763
-296
-5% -$19.9K
RF icon
156
Regions Financial
RF
$26.8B
$375K 0.06%
17,585
– –
CALX icon
157
Calix
CALX
$2.4B
$346K 0.05%
7,000
– –
COST icon
158
Costco
COST
$423B
$336K 0.05%
747
– –
LEVI icon
159
Levi Strauss
LEVI
$9.09B
$336K 0.05%
13,700
– –
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$335K 0.05%
4,084
-197
-5% -$16.2K
BMO icon
161
Bank of Montreal
BMO
$127B
$334K 0.05%
3,347
+55
+2% +$5.54K
MGEE icon
162
MGE Energy Inc
MGEE
$3.04B
$329K 0.05%
4,470
-345
-7% -$27K
DRI icon
163
Darden Restaurants
DRI
$24.9B
$321K 0.05%
2,118
-5,333
-72% -$784K
MDU icon
164
MDU Resources
MDU
$4.29B
$315K 0.05%
27,877
– –
NMIH icon
165
NMI Holdings
NMIH
$3.32B
$313K 0.05%
13,845
– –
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$310K 0.05%
225
– –
AMP icon
167
Ameriprise Financial
AMP
$49.2B
$304K 0.05%
1,152
-250
-18% -$65.4K
MAS icon
168
Masco
MAS
$14.7B
$304K 0.05%
5,481
+149
+3% +$8.84K
T icon
169
AT&T
T
$165B
$302K 0.05%
14,825
– –
CCJ icon
170
Cameco
CCJ
$42.4B
$300K 0.04%
13,800
-1,400
-9% -$26.5K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$291K 0.04%
7,473
+1,151
+18% +$46K
CRM icon
172
Salesforce
CRM
$162B
$273K 0.04%
1,006
– –
SO icon
173
Southern Company
SO
$105B
$261K 0.04%
4,216
– –
OKE icon
174
Oneok
OKE
$56.9B
$256K 0.04%
4,407
– –
EPD icon
175
Enterprise Products Partners
EPD
$82.2B
$249K 0.04%
11,527
– –
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Investment Management held 203 positions worth $670M, down 3.1% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $56M in Q3 2021, closing 9 positions and reducing 77 holdings. Its most notable exit was Maxim Integrated Products, an estimated $939K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Electronic Arts worth $1.85M.

  • Thompson Investment Management's largest Q3 2021 buy was Electronic Arts: 13,000 shares worth $1.85M.
  • Thompson Investment Management added most to Las Vegas Sands in Q3 2021, an estimated $3.48M increase.
  • Thompson Investment Management's biggest Q3 2021 reduction was Kimco Realty, cutting an estimated $3.08M.
  • Thompson Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $939K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $670M portfolio in Q3 2021.
  • Thompson Investment Management opened 2 new positions and closed 9 in Q3 2021.
  • Thompson Investment Management's portfolio value fell 3.1% quarter-over-quarter to $670M.

Based on Thompson Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.