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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
+5.43%
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
$692M
AUM Growth
+$29.6M
Cap. Flow
-$52M
Cap. Flow %
-7.52%
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
KMB icon
Kimberly-Clark
KMB
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
UNH icon
UnitedHealth
UNH
+$649K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.01M
2
DRI icon
Darden Restaurants
DRI
+$2.67M
3
SYY icon
Sysco
SYY
+$1.87M
4
SKX
Skechers
SKX
+$1.75M
5
MDXG icon
MiMedx Group
MDXG
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Healthcare 16.98%
3 Technology 16.92%
4 Miscellaneous 8.62%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83B
$278K 0.04%
11,527
– –
SPXC icon
177
SPX Corp
SPXC
$9B
$275K 0.04%
4,495
– –
PMTS icon
178
CPI Card Group
PMTS
$280M
$274K 0.04%
14,264
-37,800
-73% -$726K
ADI icon
179
Analog Devices
ADI
$176B
$271K 0.04%
1,572
– –
HON icon
180
Honeywell
HON
$65.4B
$256K 0.04%
1,237
+4
+0.3% +$846
SO icon
181
Southern Company
SO
$99.8B
$255K 0.04%
4,216
-225
-5% -$14.4K
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$250K 0.04%
6,322
-265
-4% -$10.5K
CRM icon
183
Salesforce
CRM
$200B
$246K 0.04%
1,006
+3
+0.3% +$691
OKE icon
184
Oneok
OKE
$58.8B
$245K 0.04%
4,407
– –
DVN icon
185
Devon Energy
DVN
$53.6B
$244K 0.04%
8,348
-27,090
-76% -$700K
XEL icon
186
Xcel Energy
XEL
$46B
$231K 0.03%
3,499
– –
VZ icon
187
Verizon
VZ
$201B
$230K 0.03%
4,107
-74
-2% -$4.25K
QEFA icon
188
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$223K 0.03%
2,947
-313
-10% -$23.6K
FIS icon
189
Fidelity National Information Services
FIS
$18.8B
$217K 0.03%
1,531
– –
ADP icon
190
Automatic Data Processing
ADP
$108B
$216K 0.03%
1,087
– –
PM icon
191
Philip Morris
PM
$297B
$213K 0.03%
2,149
-275
-11% -$26.4K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.03%
+750
New +$210K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$208K 0.03%
3,770
– –
TSN icon
194
Tyson Foods
TSN
$18.4B
$205K 0.03%
2,779
-85
-3% -$6.59K
LMC
195
DELISTED
LUNDIN MINING CORPORATION
LMC
$147K 0.02%
16,350
– –
WEC icon
196
WEC Energy
WEC
$34.1B
– –
-2,169
Closed -$203K
4 5 6 7
8

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WCFA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Thompson Investment Management held 202 positions worth $692M, up 4.5% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $52M in Q2 2021, closing 1 position and reducing 86 holdings. Its most notable exit was WEC Energy, an estimated $203K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Noodles & Co worth $653K.

  • Thompson Investment Management's largest Q2 2021 buy was Noodles & Co: 6,542 shares worth $653K.
  • Thompson Investment Management added most to Viatris in Q2 2021, an estimated $2.54M increase.
  • Thompson Investment Management's biggest Q2 2021 reduction was Bread Financial, cutting an estimated $3.01M.
  • Thompson Investment Management fully exited WEC Energy in Q2 2021, selling an estimated $203K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2021.
  • Thompson Investment Management opened 3 new positions and closed 1 in Q2 2021.
  • Thompson Investment Management's portfolio value rose 4.5% quarter-over-quarter to $692M.

Based on Thompson Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.