We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
-13.8%
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
$575M
AUM Growth
-$105M
Cap. Flow
-$43.8M
Cap. Flow %
-7.62%
Top 10 Hldgs %
25.8%
Holding
196
New
3
Increased
97
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.72M
2
BFH icon
Bread Financial
BFH
+$1.55M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
TGT icon
Target
TGT
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.92M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.55%
3 Financials 17.18%
4 Miscellaneous 9.77%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
176
Cameco
CCJ
$40.4B
$218K 0.04%
10,390
-1,010
-9% -$25.5K
WEC icon
177
WEC Energy
WEC
$34.1B
$218K 0.04%
2,169
– –
KRNT icon
178
Kornit Digital
KRNT
$661M
$213K 0.04%
6,715
+4,100
+157% +$217K
QEFA icon
179
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$205K 0.04%
3,304
+56
+2% +$3.74K
HON icon
180
Honeywell
HON
$65.4B
$202K 0.04%
1,231
– –
LYLT
181
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$191K 0.03%
53,513
+3,832
+8% +$41K
AXDX
182
DELISTED
Accelerate Diagnostics
AXDX
$113K 0.02%
11,390
– –
LMC
183
DELISTED
LUNDIN MINING CORPORATION
LMC
$103K 0.02%
16,350
– –
MDXG icon
184
MiMedx Group
MDXG
$684M
$78K 0.01%
22,600
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-580
Closed -$205K
CINF icon
186
Cincinnati Financial
CINF
$26.1B
– –
-1,663
Closed -$226K
CRM icon
187
Salesforce
CRM
$200B
– –
-1,006
Closed -$214K
SPG icon
188
Simon Property Group
SPG
$66.2B
– –
-1,761
Closed -$232K
T icon
189
AT&T
T
$174B
– –
-14,593
Closed -$260K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-137,751
Closed -$3.1M
4 5 6 7
8

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Thompson Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thompson Investment Management held 196 positions worth $575M, down 15% from $680M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management withdrew a net $43.8M in Q2 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $3.1M 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 Healthcare and Financials.

Against the trend, Thompson Investment Management opened a new position in Netflix worth $801K.

  • Thompson Investment Management's largest Q2 2022 buy was Netflix: 45,820 shares worth $801K.
  • Thompson Investment Management added most to Warner Bros in Q2 2022, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $3.92M.
  • Thompson Investment Management fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $3.1M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $575M portfolio in Q2 2022.
  • Thompson Investment Management opened 3 new positions and closed 6 in Q2 2022.
  • Thompson Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Thompson Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.