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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
-2.21%
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
$680M
AUM Growth
-$25.9M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
202
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.86M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.67M |
| 3 |
Starbucks
SBUX
|
+$3.09M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.08M |
| 5 |
Global Payments
GPN
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.85M |
| 2 |
Lowe's Companies
LOW
|
+$3.01M |
| 3 |
PepsiCo
PEP
|
+$2.98M |
| 4 |
Kraft Heinz
KHC
|
+$2.95M |
| 5 |
SLB Ltd
SLB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$423B
| $435K | 0.06% |
755
+8
| +1% | +$4.2K |
|
152
FirstService
FSV
$6.27B
| $408K | 0.06% |
2,815
| – | – |
|
153
Mueller Water Products
MWA
$4.07B
| $401K | 0.06% |
31,025
| – | – |
|
154
Regions Financial
RF
$26.8B
| $391K | 0.06% |
17,585
| – | – |
|
155
Bank of Montreal
BMO
$127B
| $386K | 0.06% |
3,269
| – | – |
|
|
AL
156
DELISTED
Air Lease Corp
AL
| $362K | 0.05% |
+8,100
| New | +$339K |
|
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $354K | 0.05% |
4,245
+170
| +4% | +$14.1K |
|
|
158
Lowe's Companies
LOW
$123B
| $345K | 0.05% |
1,705
-13,101
| -88% | -$3.01M |
|
159
Alphabet (Google) Class C
GOOG
$4.35T
| $335K | 0.05% |
2,400
-180
| -7% | -$24.5K |
|
160
Cameco
CCJ
$42.4B
| $332K | 0.05% |
11,400
-1,000
| -8% | -$23.5K |
|
161
Adobe
ADBE
$109B
| $325K | 0.05% |
714
-350
| -33% | -$168K |
|
162
NMI Holdings
NMIH
$3.32B
| $313K | 0.05% |
15,176
+1,379
| +10% | +$32.2K |
|
163
Levi Strauss
LEVI
$9.09B
| $312K | 0.05% |
15,800
+2,100
| +15% | +$45.3K |
|
164
Oneok
OKE
$56.9B
| $311K | 0.05% |
4,407
| – | – |
|
165
Mettler-Toledo International
MTD
$28.6B
| $309K | 0.05% |
225
| – | – |
|
166
Southern Company
SO
$105B
| $305K | 0.04% |
4,208
-22
| -0.5% | -$1.49K |
|
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $304K | 0.04% |
7,289
-348
| -5% | -$14.4K |
|
168
Enterprise Products Partners
EPD
$82B
| $298K | 0.04% |
11,527
| – | – |
|
169
AerCap
AER
$23.5B
| $292K | 0.04% |
+5,800
| New | +$348K |
|
170
MDU Resources
MDU
$4.29B
| $282K | 0.04% |
27,877
| – | – |
|
171
Masco
MAS
$14.7B
| $278K | 0.04% |
5,448
+35
| +0.6% | +$2.08K |
|
172
AT&T
T
$165B
| $260K | 0.04% |
14,593
| – | – |
|
173
Xcel Energy
XEL
$48B
| $253K | 0.04% |
3,499
| – | – |
|
174
Automatic Data Processing
ADP
$109B
| $247K | 0.04% |
1,087
| – | – |
|
175
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $234K | 0.03% |
3,248
+88
| +3% | +$6.43K |
|
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Thompson Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Thompson Investment Management held 202 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $40M in Q1 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was SLB Ltd, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Global Payments worth $2.75M.
- Thompson Investment Management's largest Q1 2022 buy was Global Payments: 20,059 shares worth $2.75M.
- Thompson Investment Management added most to PayPal in Q1 2022, an estimated $8.86M increase.
- Thompson Investment Management's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $4.85M.
- Thompson Investment Management fully exited SLB Ltd in Q1 2022, selling an estimated $2.56M.
- Thompson Investment Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2022.
- Thompson Investment Management opened 9 new positions and closed 8 in Q1 2022.
- Thompson Investment Management's portfolio value fell 3.7% quarter-over-quarter to $680M.
Based on Thompson Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.