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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
-2.21%
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
$680M
AUM Growth
-$25.9M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
202
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.86M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.67M |
| 3 |
Starbucks
SBUX
|
+$3.09M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.08M |
| 5 |
Global Payments
GPN
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.85M |
| 2 |
Lowe's Companies
LOW
|
+$3.01M |
| 3 |
PepsiCo
PEP
|
+$2.98M |
| 4 |
Kraft Heinz
KHC
|
+$2.95M |
| 5 |
SLB Ltd
SLB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.2B
| $233K | 0.03% |
3,070
| – | – |
|
|
177
Simon Property Group
SPG
$71.7B
| $232K | 0.03% |
1,761
-34,071
| -95% | -$4.85M |
|
178
Cincinnati Financial
CINF
$26.4B
| $226K | 0.03% |
+1,663
| New | +$204K |
|
179
Honeywell
HON
$77B
| $226K | 0.03% |
1,231
-6
| -0.5% | -$1.11K |
|
180
SPX Corp
SPXC
$10.8B
| $222K | 0.03% |
4,495
| – | – |
|
181
Kornit Digital
KRNT
$786M
| $216K | 0.03% |
2,615
| – | – |
|
182
WEC Energy
WEC
$34.7B
| $216K | 0.03% |
2,169
| – | – |
|
183
Salesforce
CRM
$162B
| $214K | 0.03% |
1,006
| – | – |
|
184
Berkshire Hathaway Class B
BRK.B
$1.12T
| $205K | 0.03% |
+580
| New | +$188K |
|
|
LMC
185
DELISTED
LUNDIN MINING CORPORATION
LMC
| $166K | 0.02% |
16,350
| – | – |
|
|
AXDX
186
DELISTED
Accelerate Diagnostics
AXDX
| $164K | 0.02% |
11,390
| – | – |
|
187
MiMedx Group
MDXG
$624M
| $106K | 0.02% |
22,600
-6,419
| -22% | -$31.4K |
|
188
Ameriprise Financial
AMP
$49.3B
| – | – |
-1,152
| Closed | -$348K |
|
189
Iron Mountain
IRM
$36.5B
| – | – |
-24,169
| Closed | -$1.26M |
|
190
Kimco Realty
KIM
$16.1B
| – | – |
-15,479
| Closed | -$382K |
|
191
McDonald's
MCD
$193B
| – | – |
-760
| Closed | -$204K |
|
|
192
SLB Ltd
SLB
$79.6B
| – | – |
-85,305
| Closed | -$2.56M |
|
193
T. Rowe Price
TROW
$24.3B
| – | – |
-2,470
| Closed | -$486K |
|
194
Tyson Foods
TSN
$19.9B
| – | – |
-2,779
| Closed | -$242K |
|
|
LHCG
195
DELISTED
LHC Group LLC
LHCG
| – | – |
-4,750
| Closed | -$652K |
|
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Thompson Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Thompson Investment Management held 202 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $40M in Q1 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was SLB Ltd, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Global Payments worth $2.75M.
- Thompson Investment Management's largest Q1 2022 buy was Global Payments: 20,059 shares worth $2.75M.
- Thompson Investment Management added most to PayPal in Q1 2022, an estimated $8.86M increase.
- Thompson Investment Management's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $4.85M.
- Thompson Investment Management fully exited SLB Ltd in Q1 2022, selling an estimated $2.56M.
- Thompson Investment Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2022.
- Thompson Investment Management opened 9 new positions and closed 8 in Q1 2022.
- Thompson Investment Management's portfolio value fell 3.7% quarter-over-quarter to $680M.
Based on Thompson Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.