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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
+5.43%
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
$692M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
202
New
3
Increased
36
Reduced
86
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.54M |
| 2 |
Warner Bros
WBD
|
+$2.01M |
| 3 |
Kimberly-Clark
KMB
|
+$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$817K |
| 5 |
UnitedHealth
UNH
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$3.01M |
| 2 |
Darden Restaurants
DRI
|
+$2.67M |
| 3 |
Sysco
SYY
|
+$1.87M |
| 4 |
SKX
Skechers
SKX
|
+$1.75M |
| 5 |
MiMedx Group
MDXG
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 16.74% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $22.5M | 3.26% |
83,165
-810
| -1% | -$206K |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $22.1M | 3.19% |
180,840
-4,200
| -2% | -$491K |
|
3
GE Aerospace
GE
$364B
| $14.4M | 2.08% |
214,606
-7,364
| -3% | -$491K |
|
|
EXAS
4
DELISTED
Exact Sciences
EXAS
| $14.3M | 2.07% |
115,061
-905
| -0.8% | -$108K |
|
5
Bank of America
BAC
$429B
| $13.9M | 2% |
336,082
-7,790
| -2% | -$319K |
|
6
Qualcomm
QCOM
$164B
| $13.1M | 1.89% |
91,665
-57
| -0.1% | -$7.71K |
|
|
7
Bread Financial
BFH
$4.32B
| $12.9M | 1.87% |
155,590
-33,265
| -18% | -$3.01M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 1.84% |
242,607
-1,930
| -0.8% | -$104K |
|
9
JPMorgan Chase
JPM
$916B
| $12.6M | 1.82% |
80,978
-1,015
| -1% | -$159K |
|
10
ExxonMobil
XOM
$650B
| $12.1M | 1.75% |
192,516
-1,753
| -0.9% | -$105K |
|
11
Citigroup
C
$213B
| $10.7M | 1.55% |
151,762
-278
| -0.2% | -$20.6K |
|
12
Cisco
CSCO
$443B
| $10.5M | 1.52% |
198,584
-1,269
| -0.6% | -$66.8K |
|
13
LKQ Corp
LKQ
$6.72B
| $10M | 1.45% |
203,957
-5,265
| -3% | -$252K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $9.58M | 1.38% |
211,985
+8,180
| +4% | +$338K |
|
15
Coherent
COHR
$43.4B
| $9.47M | 1.37% |
130,515
+6,535
| +5% | +$460K |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $9.37M | 1.35% |
26,954
-211
| -0.8% | -$67.7K |
|
17
NXP Semiconductors
NXPI
$60.8B
| $9.11M | 1.32% |
44,271
-695
| -2% | -$139K |
|
|
18
Bristol-Myers Squibb
BMY
$129B
| $8.95M | 1.29% |
133,959
+12,535
| +10% | +$817K |
|
19
Johnson & Johnson
JNJ
$640B
| $8.93M | 1.29% |
54,197
+3,692
| +7% | +$611K |
|
20
CVS Health
CVS
$135B
| $8.37M | 1.21% |
100,329
-229
| -0.2% | -$18.8K |
|
21
Freeport-McMoran
FCX
$86.2B
| $8.28M | 1.2% |
223,012
-26,829
| -11% | -$1.05M |
|
22
State Street
STT
$48.4B
| $8.16M | 1.18% |
99,150
-531
| -0.5% | -$44.8K |
|
|
FISV
23
Fiserv Inc
FISV
$29.7B
| $7.3M | 1.06% |
68,302
+4,521
| +7% | +$526K |
|
24
Target
TGT
$66.3B
| $7.28M | 1.05% |
30,119
-688
| -2% | -$151K |
|
25
eBay
EBAY
$51.2B
| $7.19M | 1.04% |
102,416
-455
| -0.4% | -$28.5K |
|
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Thompson Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Thompson Investment Management held 202 positions worth $692M, up 4.5% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thompson Investment Management withdrew a net $52M in Q2 2021, closing 1 position and reducing 86 holdings. Its most notable exit was WEC Energy, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Thompson Investment Management opened a new position in Noodles & Co worth $653K.
- Thompson Investment Management's largest Q2 2021 buy was Noodles & Co: 6,542 shares worth $653K.
- Thompson Investment Management added most to Viatris in Q2 2021, an estimated $2.54M increase.
- Thompson Investment Management's biggest Q2 2021 reduction was Bread Financial, cutting an estimated $3.01M.
- Thompson Investment Management fully exited WEC Energy in Q2 2021, selling an estimated $203K.
- Thompson Investment Management's ten largest holdings make up 25% of its $692M portfolio in Q2 2021.
- Thompson Investment Management opened 3 new positions and closed 1 in Q2 2021.
- Thompson Investment Management's portfolio value rose 4.5% quarter-over-quarter to $692M.
Based on Thompson Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.