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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
+7.24%
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
$706M
AUM Growth
+$35.2M
Cap. Flow
-$66.6M
Cap. Flow %
-9.44%
Top 10 Hldgs %
24.71%
Holding
201
New
6
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.3M
2
FISV
Fiserv Inc
FISV
+$1.99M
3
ATVI
Activision Blizzard
ATVI
+$1.88M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.62M
5
PARA
Paramount Global Class B
PARA
+$1.34M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.27M
2
BAC icon
Bank of America
BAC
+$2.83M
3
PFE icon
Pfizer
PFE
+$1.41M
4
BFH icon
Bread Financial
BFH
+$1.22M
5
LKQ icon
LKQ Corp
LKQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.8%
3 Healthcare 16.73%
4 Miscellaneous 10.01%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$480K 0.07%
19,662
+234
+1% +$5.54K
SVC
152
Service Properties Trust
SVC
$851M
$459K 0.07%
10,441
+2,000
+24% +$102K
MWA icon
153
Mueller Water Products
MWA
$3.41B
$447K 0.06%
31,025
– –
COST icon
154
Costco
COST
$396B
$424K 0.06%
747
– –
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$419K 0.06%
5,896
+133
+2% +$9.3K
KRNT icon
156
Kornit Digital
KRNT
$661M
$398K 0.06%
2,615
-400
-13% -$61.5K
RF icon
157
Regions Financial
RF
$24.3B
$383K 0.05%
17,585
– –
KIM icon
158
Kimco Realty
KIM
$15.1B
$382K 0.05%
15,479
-15,831
-51% -$366K
MTD icon
159
Mettler-Toledo International
MTD
$28.3B
$382K 0.05%
225
– –
MAS icon
160
Masco
MAS
$13.5B
$380K 0.05%
5,413
-68
-1% -$4.4K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.2T
$373K 0.05%
2,580
-340
-12% -$49.1K
MGEE icon
162
MGE Energy Inc
MGEE
$2.83B
$368K 0.05%
4,470
– –
CALX icon
163
Calix
CALX
$2.21B
$360K 0.05%
4,500
-2,500
-36% -$163K
BMO icon
164
Bank of Montreal
BMO
$121B
$352K 0.05%
3,269
-78
-2% -$8.4K
AMP icon
165
Ameriprise Financial
AMP
$48.2B
$348K 0.05%
1,152
– –
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$345K 0.05%
4,075
-9
-0.2% -$769
LEVI icon
167
Levi Strauss
LEVI
$7.64B
$343K 0.05%
13,700
– –
MDU icon
168
MDU Resources
MDU
$3.94B
$327K 0.05%
27,877
– –
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$321K 0.05%
7,637
+164
+2% +$6.69K
NMIH icon
170
NMI Holdings
NMIH
$3.23B
$301K 0.04%
13,797
-48
-0.3% -$1.07K
SO icon
171
Southern Company
SO
$99.8B
$290K 0.04%
4,230
+14
+0.3% +$893
T icon
172
AT&T
T
$174B
$271K 0.04%
14,593
-232
-2% -$4.34K
CCJ icon
173
Cameco
CCJ
$40.4B
$270K 0.04%
12,400
-1,400
-10% -$33.9K
ADP icon
174
Automatic Data Processing
ADP
$108B
$268K 0.04%
1,087
– –
SPXC icon
175
SPX Corp
SPXC
$9B
$268K 0.04%
4,495
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Thompson Investment Management held 201 positions worth $706M, up 5.2% from $670M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $66.6M in Q4 2021, closing 7 positions and reducing 94 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Best Buy worth $2.95M.

  • Thompson Investment Management's largest Q4 2021 buy was Best Buy: 29,029 shares worth $2.95M.
  • Thompson Investment Management added most to Fiserv Inc in Q4 2021, an estimated $1.99M increase.
  • Thompson Investment Management's biggest Q4 2021 reduction was MGP Ingredients, cutting an estimated $3.27M.
  • Thompson Investment Management fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $875K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $706M portfolio in Q4 2021.
  • Thompson Investment Management opened 6 new positions and closed 7 in Q4 2021.
  • Thompson Investment Management's portfolio value rose 5.2% quarter-over-quarter to $706M.

Based on Thompson Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.