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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
+6.05%
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
$616M
AUM Growth
+$24.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.49M
3
OI icon
O-I Glass
OI
+$2.6M
4
BFH icon
Bread Financial
BFH
+$2.09M
5
ZION icon
Zions Bancorporation
ZION
+$1.47M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.67M
2
LVS icon
Las Vegas Sands
LVS
+$4.4M
3
TAP icon
Molson Coors Class B
TAP
+$3.57M
4
CCK icon
Crown Holdings
CCK
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 18.26%
3 Healthcare 16.19%
4 Industrials 10.33%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
176
F&G Annuities & Life
FG
$3.58B
$172K 0.03%
6,924
-430
-6% -$8.43K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$166K 0.03%
4,839
+113
+2% +$3.86K
CINF icon
178
Cincinnati Financial
CINF
$26.8B
$162K 0.03%
1,663
– –
MCHP icon
179
Microchip Technology
MCHP
$45.4B
$161K 0.03%
1,800
– –
HSY icon
180
Hershey
HSY
$36.4B
$156K 0.03%
625
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.15T
$155K 0.03%
456
-80
-15% -$26.1K
IR icon
182
Ingersoll Rand
IR
$33.7B
$152K 0.02%
2,332
-540
-19% -$31.9K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$151K 0.02%
5,569
– –
AZN icon
184
AstraZeneca
AZN
$249B
$149K 0.02%
1,038
-22
-2% -$3.24K
WMT icon
185
Walmart Inc
WMT
$883B
$145K 0.02%
2,760
– –
LHX icon
186
L3Harris
LHX
$54B
$140K 0.02%
716
– –
IBN icon
187
ICICI Bank
IBN
$107B
$137K 0.02%
5,940
– –
T icon
188
AT&T
T
$161B
$135K 0.02%
8,471
– –
MS icon
189
Morgan Stanley
MS
$340B
$133K 0.02%
1,562
– –
MGPI icon
190
MGP Ingredients
MGPI
$367M
$133K 0.02%
1,250
– –
ROK icon
191
Rockwell Automation
ROK
$48.7B
$132K 0.02%
400
– –
SPG icon
192
Simon Property Group
SPG
$70.9B
$130K 0.02%
1,129
-2
-0.2% -$218
FAST icon
193
Fastenal
FAST
$59B
$130K 0.02%
4,416
– –
BSVO icon
194
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$128K 0.02%
7,195
– –
INDA icon
195
iShares MSCI India ETF
INDA
$6.61B
$127K 0.02%
2,900
– –
INDY icon
196
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$122K 0.02%
2,714
– –
TTD icon
197
Trade Desk
TTD
$6.1B
$120K 0.02%
1,555
– –
TAP icon
198
Molson Coors Class B
TAP
$7.83B
$118K 0.02%
1,793
-57,669
-97% -$3.57M
SMIN icon
199
iShares MSCI India Small-Cap ETF
SMIN
$772M
$116K 0.02%
2,003
– –
TROW icon
200
T. Rowe Price
TROW
$24.2B
$112K 0.02%
1,000
– –
6 7
8
9 10

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WCM
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ACA
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HP
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RWM
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EI
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MCM
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Thompson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Investment Management held 425 positions worth $616M, up 4.2% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2023 filing shows 19 new, 77 increased, 88 reduced and 11 closed positions. Its largest new stake was Tyson Foods: 97,335 shares worth $4.97M. The largest sale was Wabtec, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2023 buy was Tyson Foods: 97,335 shares worth $4.97M.
  • Thompson Investment Management added most to O-I Glass in Q2 2023, an estimated $2.6M increase.
  • Thompson Investment Management's biggest Q2 2023 reduction was Wabtec, cutting an estimated $4.67M.
  • Thompson Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $636K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $616M portfolio in Q2 2023.
  • Thompson Investment Management opened 19 new positions and closed 11 in Q2 2023.
  • Thompson Investment Management's portfolio value rose 4.2% quarter-over-quarter to $616M.

Based on Thompson Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.