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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
+14.36%
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
$662M
AUM Growth
+$74.4M
(+13%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
203
New
15
Increased
47
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.9M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$3.29M |
| 3 |
SCS
Steelcase
SCS
|
+$3.14M |
| 4 |
Oshkosh
OSK
|
+$3.14M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$4.54M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.84M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.26M |
| 4 |
Warner Bros
WBD
|
+$2.77M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.24% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $19.8M | 2.99% |
83,975
-284
| -0.3% | -$65.9K |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.1M | 2.88% |
185,040
-3,340
| -2% | -$330K |
|
3
Bread Financial
BFH
$4.47B
| $16.9M | 2.55% |
188,855
-17,386
| -8% | -$1.25M |
|
|
EXAS
4
DELISTED
Exact Sciences
EXAS
| $15.3M | 2.31% |
115,966
-18,696
| -14% | -$2.56M |
|
5
GE Aerospace
GE
$368B
| $14.5M | 2.19% |
221,970
-10,599
| -5% | -$642K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 2.03% |
244,537
-5,425
| -2% | -$268K |
|
7
Bank of America
BAC
$433B
| $13.3M | 2.01% |
343,872
-6,068
| -2% | -$209K |
|
8
JPMorgan Chase
JPM
$933B
| $12.5M | 1.88% |
81,993
-1,959
| -2% | -$282K |
|
9
Qualcomm
QCOM
$160B
| $12.2M | 1.84% |
91,722
+367
| +0.4% | +$52.9K |
|
10
Citigroup
C
$222B
| $11.1M | 1.67% |
152,040
+1,095
| +0.7% | +$73.1K |
|
11
ExxonMobil
XOM
$651B
| $10.8M | 1.64% |
194,269
-5,684
| -3% | -$298K |
|
12
Cisco
CSCO
$448B
| $10.3M | 1.56% |
199,853
+2,541
| +1% | +$119K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $9.19M | 1.39% |
203,805
-62,925
| -24% | -$3.84M |
|
14
NXP Semiconductors
NXPI
$61.8B
| $9.05M | 1.37% |
44,966
-2,448
| -5% | -$447K |
|
15
LKQ Corp
LKQ
$5.76B
| $8.86M | 1.34% |
209,222
-3,208
| -2% | -$126K |
|
16
Coherent
COHR
$48.7B
| $8.48M | 1.28% |
123,980
+8,714
| +8% | +$715K |
|
17
State Street
STT
$50.2B
| $8.37M | 1.26% |
99,681
+575
| +0.6% | +$44.5K |
|
18
Johnson & Johnson
JNJ
$617B
| $8.3M | 1.25% |
50,505
+1,557
| +3% | +$252K |
|
19
Freeport-McMoran
FCX
$91.2B
| $8.23M | 1.24% |
249,841
-21,429
| -8% | -$695K |
|
20
Meta Platforms (Facebook)
META
$1.37T
| $8M | 1.21% |
27,165
+827
| +3% | +$223K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $7.67M | 1.16% |
121,424
+10,628
| +10% | +$661K |
|
|
FISV
22
Fiserv Inc
FISV
$28.8B
| $7.59M | 1.15% |
63,781
+4,357
| +7% | +$500K |
|
23
CVS Health
CVS
$134B
| $7.57M | 1.14% |
100,558
+1,310
| +1% | +$95.4K |
|
|
24
Warner Bros
WBD
$63.9B
| $7.43M | 1.12% |
170,865
-55,459
| -25% | -$2.77M |
|
25
Kraft Heinz
KHC
$31.3B
| $7.08M | 1.07% |
177,033
+520
| +0.3% | +$18.7K |
|
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Thompson Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Thompson Investment Management held 203 positions worth $662M, up 13% from $588M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Thompson Investment Management withdrew a net $50.5M in Q1 2021, closing 6 positions and reducing 75 holdings. Its most notable exit was US Bancorp, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in Viatris worth $3.35M.
- Thompson Investment Management's largest Q1 2021 buy was Viatris: 239,575 shares worth $3.35M.
- Thompson Investment Management added most to Berry Global Group, Inc. in Q1 2021, an estimated $2.72M increase.
- Thompson Investment Management's biggest Q1 2021 reduction was INFINEON TECH AG ADS(REP1 ORD), cutting an estimated $4.54M.
- Thompson Investment Management fully exited US Bancorp in Q1 2021, selling an estimated $305K.
- Thompson Investment Management's ten largest holdings make up 26% of its $662M portfolio in Q1 2021.
- Thompson Investment Management opened 15 new positions and closed 6 in Q1 2021.
- Thompson Investment Management's portfolio value rose 13% quarter-over-quarter to $662M.
Based on Thompson Investment Management's 13F filing for Q1 2021, filed 7 Apr 2021.