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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
-2.95%
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
$670M
AUM Growth
-$21.6M
Cap. Flow
-$56M
Cap. Flow %
-8.35%
Top 10 Hldgs %
25.27%
Holding
203
New
2
Increased
71
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.48M
2
PFGC icon
Performance Food Group
PFGC
+$3.17M
3
EA
Electronic Arts
EA
+$1.82M
4
ADI icon
Analog Devices
ADI
+$940K
5
WBD icon
Warner Bros
WBD
+$728K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.08M
2
SYY icon
Sysco
SYY
+$1.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
4
DFS
Discover Financial Services
DFS
+$992K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77B
$248K 0.04%
1,237
– –
SPXC icon
177
SPX Corp
SPXC
$10.6B
$240K 0.04%
4,495
– –
QEFA icon
178
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$237K 0.04%
3,151
+204
+7% +$15.8K
CL icon
179
Colgate-Palmolive
CL
$74.3B
$232K 0.03%
3,070
-2,000
-39% -$159K
AVB icon
180
AvalonBay Communities
AVB
$26.3B
$231K 0.03%
1,044
-802
-43% -$180K
DVN icon
181
Devon Energy
DVN
$49.9B
$226K 0.03%
6,360
-1,988
-24% -$56.4K
VZ icon
182
Verizon
VZ
$195B
$223K 0.03%
4,124
+17
+0.4% +$940
TSN icon
183
Tyson Foods
TSN
$20.1B
$219K 0.03%
2,779
– –
XEL icon
184
Xcel Energy
XEL
$48B
$219K 0.03%
3,499
– –
ADP icon
185
Automatic Data Processing
ADP
$109B
$217K 0.03%
1,087
– –
LW icon
186
Lamb Weston
LW
$7.12B
$207K 0.03%
3,377
-1,005
-23% -$68K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$205K 0.03%
4,070
+300
+8% +$15.6K
LMC
188
DELISTED
LUNDIN MINING CORPORATION
LMC
$117K 0.02%
16,350
– –
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-750
Closed -$208K
EOG icon
190
EOG Resources
EOG
$74.6B
– –
-9,475
Closed -$791K
FIS icon
191
Fidelity National Information Services
FIS
$21.9B
– –
-1,531
Closed -$217K
PM icon
192
Philip Morris
PM
$290B
– –
-2,149
Closed -$213K
PMTS icon
193
CPI Card Group
PMTS
$330M
– –
-14,264
Closed -$274K
ABB
194
DELISTED
ABB Ltd
ABB
– –
-9,070
Closed -$308K
XLNX
195
DELISTED
Xilinx Inc
XLNX
– –
-2,200
Closed -$318K
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
– –
-8,908
Closed -$939K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,100
Closed -$753K
4 5 6 7
8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Investment Management held 203 positions worth $670M, down 3.1% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $56M in Q3 2021, closing 9 positions and reducing 77 holdings. Its most notable exit was Maxim Integrated Products, an estimated $939K position sold in full.

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

Against the trend, Thompson Investment Management opened a new position in Electronic Arts worth $1.85M.

  • Thompson Investment Management's largest Q3 2021 buy was Electronic Arts: 13,000 shares worth $1.85M.
  • Thompson Investment Management added most to Las Vegas Sands in Q3 2021, an estimated $3.48M increase.
  • Thompson Investment Management's biggest Q3 2021 reduction was Kimco Realty, cutting an estimated $3.08M.
  • Thompson Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $939K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $670M portfolio in Q3 2021.
  • Thompson Investment Management opened 2 new positions and closed 9 in Q3 2021.
  • Thompson Investment Management's portfolio value fell 3.1% quarter-over-quarter to $670M.

Based on Thompson Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.