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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
+6.05%
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
$616M
AUM Growth
+$24.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.49M
3
OI icon
O-I Glass
OI
+$2.6M
4
BFH icon
Bread Financial
BFH
+$2.09M
5
ZION icon
Zions Bancorporation
ZION
+$1.47M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.67M
2
LVS icon
Las Vegas Sands
LVS
+$4.4M
3
TAP icon
Molson Coors Class B
TAP
+$3.57M
4
CCK icon
Crown Holdings
CCK
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 18.26%
3 Healthcare 16.19%
4 Industrials 10.33%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$15.3B
$309K 0.05%
5,383
– –
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$304K 0.05%
11,527
– –
MTD icon
153
Mettler-Toledo International
MTD
$28.6B
$295K 0.05%
225
– –
SO icon
154
Southern Company
SO
$107B
$293K 0.05%
4,165
– –
POOL icon
155
Pool Corp
POOL
$7.5B
$290K 0.05%
+775
New +$265K
CCJ icon
156
Cameco
CCJ
$42.4B
$285K 0.05%
9,090
-1,000
-10% -$28.1K
QEFA icon
157
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$283K 0.05%
4,047
+14
+0.3% +$984
BMO icon
158
Bank of Montreal
BMO
$127B
$280K 0.05%
3,097
+8
+0.3% +$707
SPXC icon
159
SPX Corp
SPXC
$10.8B
$274K 0.04%
3,230
-1,265
-28% -$94.2K
RF icon
160
Regions Financial
RF
$26.8B
$273K 0.04%
15,325
+1,400
+10% +$24.7K
OKE icon
161
Oneok
OKE
$54.5B
$272K 0.04%
4,407
– –
LOW icon
162
Lowe's Companies
LOW
$125B
$272K 0.04%
1,203
+7
+0.6% +$1.46K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.04%
2,180
-260
-11% -$30.1K
MCD icon
164
McDonald's
MCD
$195B
$243K 0.04%
814
– –
HON icon
165
Honeywell
HON
$78B
$241K 0.04%
1,231
– –
HBI
166
DELISTED
Hanesbrands
HBI
$239K 0.04%
52,655
+5,000
+10% +$22.9K
ADP icon
167
Automatic Data Processing
ADP
$108B
$239K 0.04%
1,087
– –
LEVI icon
168
Levi Strauss
LEVI
$9.39B
$235K 0.04%
16,300
– –
CL icon
169
Colgate-Palmolive
CL
$74.4B
$235K 0.04%
3,045
– –
CRM icon
170
Salesforce
CRM
$158B
$211K 0.03%
1,000
-3
-0.3% -$612
WEC icon
171
WEC Energy
WEC
$35.1B
$191K 0.03%
2,169
– –
ABB
172
DELISTED
ABB Ltd
ABB
$187K 0.03%
4,757
-38
-0.8% -$1.35K
SHEL icon
173
Shell
SHEL
$245B
$184K 0.03%
3,051
– –
FBIZ icon
174
First Business Financial Services
FBIZ
$595M
$178K 0.03%
6,020
– –
PM icon
175
Philip Morris
PM
$295B
$174K 0.03%
1,782
– –
5 6
7
8 9

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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
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HP
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RWM
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MC
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Thompson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Investment Management held 425 positions worth $616M, up 4.2% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2023 filing shows 19 new, 77 increased, 88 reduced and 11 closed positions. Its largest new stake was Tyson Foods: 97,335 shares worth $4.97M. The largest sale was Wabtec, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2023 buy was Tyson Foods: 97,335 shares worth $4.97M.
  • Thompson Investment Management added most to O-I Glass in Q2 2023, an estimated $2.6M increase.
  • Thompson Investment Management's biggest Q2 2023 reduction was Wabtec, cutting an estimated $4.67M.
  • Thompson Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $636K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $616M portfolio in Q2 2023.
  • Thompson Investment Management opened 19 new positions and closed 11 in Q2 2023.
  • Thompson Investment Management's portfolio value rose 4.2% quarter-over-quarter to $616M.

Based on Thompson Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.