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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
+14.36%
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
$662M
AUM Growth
+$74.4M
Cap. Flow
-$50.5M
Cap. Flow %
-7.63%
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.9M
2
CALY
Callaway Golf Company
CALY
+$3.29M
3
SCS
Steelcase
SCS
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.14M
5
BERY
Berry Global Group, Inc.
BERY
+$2.72M

Top Sells

Rank Stock Value
1
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.54M
2
PARA
Paramount Global Class B
PARA
+$3.84M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.26M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
EXAS
Exact Sciences
EXAS
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Healthcare 16.76%
3 Technology 16.51%
4 Industrials 8.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$28.6B
$260K 0.04%
225
– –
EPD icon
177
Enterprise Products Partners
EPD
$82.2B
$254K 0.04%
11,527
-179
-2% -$3.94K
CCJ icon
178
Cameco
CCJ
$42.4B
$252K 0.04%
15,200
– –
HON icon
179
Honeywell
HON
$77B
$252K 0.04%
1,233
– –
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$250K 0.04%
+6,587
New +$238K
ADI icon
181
Analog Devices
ADI
$187B
$244K 0.04%
1,572
– –
VZ icon
182
Verizon
VZ
$195B
$243K 0.04%
4,181
– –
QEFA icon
183
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$235K 0.04%
+3,260
New +$233K
XEL icon
184
Xcel Energy
XEL
$48B
$233K 0.04%
3,499
– –
OKE icon
185
Oneok
OKE
$56.9B
$223K 0.03%
+4,407
New +$200K
FIS icon
186
Fidelity National Information Services
FIS
$21.9B
$215K 0.03%
1,531
– –
PM icon
187
Philip Morris
PM
$290B
$215K 0.03%
2,424
– –
CRM icon
188
Salesforce
CRM
$162B
$213K 0.03%
1,003
– –
TSN icon
189
Tyson Foods
TSN
$20.1B
$213K 0.03%
+2,864
New +$198K
ADP icon
190
Automatic Data Processing
ADP
$109B
$205K 0.03%
+1,087
New +$189K
WEC icon
191
WEC Energy
WEC
$34.6B
$203K 0.03%
+2,169
New +$189K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$201K 0.03%
+3,770
New +$206K
LMC
193
DELISTED
LUNDIN MINING CORPORATION
LMC
$168K 0.03%
16,350
– –
IBN icon
194
ICICI Bank
IBN
$108B
– –
-11,840
Closed -$176K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$904B
– –
-576
Closed -$216K
TTD icon
196
Trade Desk
TTD
$6.29B
– –
-2,640
Closed -$211K
USB icon
197
US Bancorp
USB
$100B
– –
-6,540
Closed -$305K
PE
198
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,180
Closed -$187K
BMY.RT
199
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-80,999
Closed -$56K
4 5 6 7
8

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Thompson Investment Management held 203 positions worth $662M, up 13% from $588M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $50.5M in Q1 2021, closing 6 positions and reducing 75 holdings. Its most notable exit was US Bancorp, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thompson Investment Management opened a new position in Viatris worth $3.35M.

  • Thompson Investment Management's largest Q1 2021 buy was Viatris: 239,575 shares worth $3.35M.
  • Thompson Investment Management added most to Berry Global Group, Inc. in Q1 2021, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q1 2021 reduction was INFINEON TECH AG ADS(REP1 ORD), cutting an estimated $4.54M.
  • Thompson Investment Management fully exited US Bancorp in Q1 2021, selling an estimated $305K.
  • Thompson Investment Management's ten largest holdings make up 26% of its $662M portfolio in Q1 2021.
  • Thompson Investment Management opened 15 new positions and closed 6 in Q1 2021.
  • Thompson Investment Management's portfolio value rose 13% quarter-over-quarter to $662M.

Based on Thompson Investment Management's 13F filing for Q1 2021, filed 7 Apr 2021.