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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
+7.24%
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
$706M
AUM Growth
+$35.2M
Cap. Flow
-$66.6M
Cap. Flow %
-9.44%
Top 10 Hldgs %
24.71%
Holding
201
New
6
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$3.3M
2
FISV
Fiserv Inc
FISV
+$1.99M
3
ATVI
Activision Blizzard
ATVI
+$1.88M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$1.62M
5
PARA
Paramount Global Class B
PARA
+$1.34M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.27M
2
BAC icon
Bank of America
BAC
+$2.83M
3
PFE icon
Pfizer
PFE
+$1.41M
4
BFH icon
Bread Financial
BFH
+$1.22M
5
LKQ icon
LKQ Corp
LKQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.8%
3 Healthcare 16.73%
4 Miscellaneous 10.01%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$69.9B
$262K 0.04%
3,070
– –
OKE icon
177
Oneok
OKE
$58.8B
$259K 0.04%
4,407
– –
CRM icon
178
Salesforce
CRM
$200B
$256K 0.04%
1,006
– –
EPD icon
179
Enterprise Products Partners
EPD
$83B
$253K 0.04%
11,527
– –
HON icon
180
Honeywell
HON
$65.4B
$243K 0.03%
1,237
– –
QEFA icon
181
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$243K 0.03%
3,160
+9
+0.3% +$689
TSN icon
182
Tyson Foods
TSN
$18.4B
$242K 0.03%
2,779
– –
XEL icon
183
Xcel Energy
XEL
$46B
$237K 0.03%
3,499
– –
WEC icon
184
WEC Energy
WEC
$34.1B
$211K 0.03%
+2,169
New +$198K
MCD icon
185
McDonald's
MCD
$176B
$204K 0.03%
+760
New +$192K
MDXG icon
186
MiMedx Group
MDXG
$684M
$175K 0.02%
29,019
-74,670
-72% -$519K
LMC
187
DELISTED
LUNDIN MINING CORPORATION
LMC
$128K 0.02%
16,350
– –
AVB
188
DELISTED
AvalonBay Communities
AVB
– –
-1,044
Closed -$231K
DRI icon
189
Darden Restaurants
DRI
$23.5B
– –
-2,118
Closed -$321K
DVN icon
190
Devon Energy
DVN
$53.6B
– –
-6,360
Closed -$226K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-4,070
Closed -$205K
LW icon
192
Lamb Weston
LW
$6.39B
– –
-3,377
Closed -$207K
VZ icon
193
Verizon
VZ
$201B
– –
-4,124
Closed -$223K
FLOW
194
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,970
Closed -$875K
4 5 6 7
8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Thompson Investment Management held 201 positions worth $706M, up 5.2% from $670M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $66.6M in Q4 2021, closing 7 positions and reducing 94 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $875K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Best Buy worth $2.95M.

  • Thompson Investment Management's largest Q4 2021 buy was Best Buy: 29,029 shares worth $2.95M.
  • Thompson Investment Management added most to Fiserv Inc in Q4 2021, an estimated $1.99M increase.
  • Thompson Investment Management's biggest Q4 2021 reduction was MGP Ingredients, cutting an estimated $3.27M.
  • Thompson Investment Management fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $875K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $706M portfolio in Q4 2021.
  • Thompson Investment Management opened 6 new positions and closed 7 in Q4 2021.
  • Thompson Investment Management's portfolio value rose 5.2% quarter-over-quarter to $706M.

Based on Thompson Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.