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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$112K 0.02%
2,820
– –
MDXG icon
202
MiMedx Group
MDXG
$618M
$108K 0.02%
16,350
– –
NEE icon
203
NextEra Energy
NEE
$175B
$105K 0.02%
1,416
– –
SLB icon
204
SLB Ltd
SLB
$76.8B
$103K 0.02%
2,100
– –
ALL icon
205
Allstate
ALL
$67.5B
$102K 0.02%
935
– –
TSM icon
206
TSMC
TSM
$2.19T
$101K 0.02%
1,000
– –
GSK icon
207
GSK
GSK
$104B
$98.3K 0.02%
2,757
+115
+4% +$4.13K
UL icon
208
Unilever
UL
$134B
$97.1K 0.02%
1,656
– –
DOW icon
209
Dow Inc
DOW
$21.6B
$95.8K 0.02%
1,799
– –
AXDX
210
DELISTED
Accelerate Diagnostics
AXDX
$92.3K 0.02%
11,390
– –
MMM icon
211
3M
MMM
$93.6B
$92.2K 0.02%
1,102
-645
-37% -$54.8K
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$89.8K 0.01%
1,975
– –
SWKS icon
213
Skyworks Solutions
SWKS
$10.5B
$89.1K 0.01%
805
– –
LNT icon
214
Alliant Energy
LNT
$17.7B
$84.1K 0.01%
1,603
– –
CTVA icon
215
Corteva
CTVA
$51.3B
$82.3K 0.01%
1,437
-18
-1% -$1.05K
GIS icon
216
General Mills
GIS
$19.8B
$82.1K 0.01%
1,071
– –
VZ icon
217
Verizon
VZ
$192B
$81.5K 0.01%
2,191
– –
CDW icon
218
CDW
CDW
$17.1B
$80.7K 0.01%
440
– –
FIS icon
219
Fidelity National Information Services
FIS
$21.6B
$78.3K 0.01%
1,431
– –
KMI icon
220
Kinder Morgan
KMI
$69.2B
$75.2K 0.01%
4,366
– –
LUV icon
221
Southwest Airlines
LUV
$22B
$72.4K 0.01%
2,000
– –
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$68.3K 0.01%
2,721
+121
+5% +$2.97K
NSC icon
223
Norfolk Southern
NSC
$75.5B
$68K 0.01%
300
– –
MO icon
224
Altria Group
MO
$111B
$66.3K 0.01%
1,464
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31B
$65.5K 0.01%
1,061
– –
7 8
9
10 11

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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
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.