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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
-13.8%
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
$575M
AUM Growth
-$105M
Cap. Flow
-$43.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.8%
Holding
196
New
3
Increased
97
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.72M
2
BFH icon
Bread Financial
BFH
+$1.55M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
TGT icon
Target
TGT
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.55%
3 Financials 17.18%
4 Miscellaneous 9.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$396B
$363K 0.06%
758
+3
+0.4% +$1.52K
MGPI icon
152
MGP Ingredients
MGPI
$308M
$357K 0.06%
3,566
-1,700
-32% -$160K
FSV icon
153
FirstService
FSV
$5.79B
$341K 0.06%
2,815
– –
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$337K 0.06%
4,653
+408
+10% +$31.9K
RF icon
155
Regions Financial
RF
$24.3B
$330K 0.06%
17,585
– –
BMO icon
156
Bank of Montreal
BMO
$121B
$310K 0.05%
3,227
-42
-1% -$4.46K
LOW icon
157
Lowe's Companies
LOW
$109B
$292K 0.05%
1,670
-35
-2% -$6.75K
SO icon
158
Southern Company
SO
$99.8B
$290K 0.05%
4,068
-140
-3% -$10.3K
MDU icon
159
MDU Resources
MDU
$3.94B
$286K 0.05%
27,877
– –
EPD icon
160
Enterprise Products Partners
EPD
$83B
$281K 0.05%
11,527
– –
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$278K 0.05%
7,550
+261
+4% +$10.3K
MAS icon
162
Masco
MAS
$13.5B
$276K 0.05%
5,448
– –
SVC
163
Service Properties Trust
SVC
$851M
$273K 0.05%
10,441
– –
AL
164
DELISTED
Air Lease Corp
AL
$271K 0.05%
8,100
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.2T
$260K 0.05%
2,380
-20
-0.8% -$2.36K
LEVI icon
166
Levi Strauss
LEVI
$7.64B
$258K 0.04%
15,800
– –
MTD icon
167
Mettler-Toledo International
MTD
$28.3B
$258K 0.04%
225
– –
TROW icon
168
T. Rowe Price
TROW
$21.9B
$250K 0.04%
+2,200
New +$280K
XEL icon
169
Xcel Energy
XEL
$46B
$248K 0.04%
3,499
– –
CL icon
170
Colgate-Palmolive
CL
$69.9B
$246K 0.04%
3,070
– –
OKE icon
171
Oneok
OKE
$58.8B
$245K 0.04%
4,407
– –
HDSN
172
Hudson Technologies
HDSN
$217M
$243K 0.04%
32,325
-54,000
-63% -$446K
SPXC icon
173
SPX Corp
SPXC
$9B
$238K 0.04%
4,495
– –
AER icon
174
AerCap
AER
$22.5B
$237K 0.04%
5,800
– –
ADP icon
175
Automatic Data Processing
ADP
$108B
$228K 0.04%
1,087
– –
4 5 6
7
8

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MTCM
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JPMIA
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SCM
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CWP
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Thompson Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Investment Management held 196 positions worth $575M, down 15% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $43.8M in Q2 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $3.1M 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 Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Netflix worth $801K.

  • Thompson Investment Management's largest Q2 2022 buy was Netflix: 45,820 shares worth $801K.
  • Thompson Investment Management added most to Warner Bros in Q2 2022, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $3.92M.
  • Thompson Investment Management fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $3.1M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $575M portfolio in Q2 2022.
  • Thompson Investment Management opened 3 new positions and closed 6 in Q2 2022.
  • Thompson Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Thompson Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.