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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
-2.95%
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
$670M
AUM Growth
-$21.6M
Cap. Flow
-$56M
Cap. Flow %
-8.35%
Top 10 Hldgs %
25.27%
Holding
203
New
2
Increased
71
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.48M
2
PFGC icon
Performance Food Group
PFGC
+$3.17M
3
EA icon
Electronic Arts
EA
+$1.82M
4
ADI icon
Analog Devices
ADI
+$940K
5
WBD icon
Warner Bros
WBD
+$728K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$3.08M
2
SYY icon
Sysco
SYY
+$1.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M
4
DFS
Discover Financial Services
DFS
+$992K
5
MXIM
Maxim Integrated Products
MXIM
+$939K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 16.75%
3 Healthcare 16.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$23.9M 3.56%
178,500
-2,340
-1% -$318K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.9M 3.42%
81,290
-1,875
-2% -$546K
BAC icon
3
Bank of America
BAC
$435B
$14.3M 2.14%
337,928
+1,846
+0.5% +$74.4K
GE icon
4
GE Aerospace
GE
$374B
$13.8M 2.06%
215,665
+1,059
+0.5% +$68.1K
JPM icon
5
JPMorgan Chase
JPM
$935B
$13.1M 1.95%
80,040
-938
-1% -$147K
BFH icon
6
Bread Financial
BFH
$4.37B
$12.6M 1.88%
156,787
+1,197
+0.8% +$92.5K
QCOM icon
7
Qualcomm
QCOM
$155B
$11.9M 1.77%
91,989
+324
+0.4% +$46K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 1.75%
249,237
+6,630
+3% +$320K
XOM icon
9
ExxonMobil
XOM
$644B
$11.2M 1.67%
190,456
-2,060
-1% -$117K
EXAS
10
DELISTED
Exact Sciences
EXAS
$10.9M 1.63%
114,350
-711
-0.6% -$75.1K
C icon
11
Citigroup
C
$222B
$10.8M 1.6%
153,209
+1,447
+1% +$101K
CSCO icon
12
Cisco
CSCO
$457B
$10.3M 1.53%
188,501
-10,083
-5% -$566K
LKQ icon
13
LKQ Corp
LKQ
$5.72B
$9.93M 1.48%
197,242
-6,715
-3% -$342K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$9.13M 1.36%
26,902
-52
-0.2% -$18.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$8.68M 1.29%
53,720
-477
-0.9% -$81.4K
PARA
16
DELISTED
Paramount Global Class B
PARA
$8.67M 1.29%
219,425
+7,440
+4% +$303K
STT icon
17
State Street
STT
$50.6B
$8.53M 1.27%
100,688
+1,538
+2% +$134K
CVS icon
18
CVS Health
CVS
$133B
$8.45M 1.26%
99,541
-788
-0.8% -$66K
COHR icon
19
Coherent
COHR
$51.4B
$8.32M 1.24%
140,183
+9,668
+7% +$631K
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$8.28M 1.23%
42,272
-1,999
-5% -$415K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$8.1M 1.21%
136,874
+2,915
+2% +$192K
FISV
22
Fiserv Inc
FISV
$28.8B
$7.73M 1.15%
71,263
+2,961
+4% +$331K
FCX icon
23
Freeport-McMoran
FCX
$90B
$7.34M 1.09%
225,651
+2,639
+1% +$92.9K
ORCL icon
24
Oracle
ORCL
$374B
$7.3M 1.09%
83,778
-7,330
-8% -$647K
EBAY icon
25
eBay
EBAY
$50.6B
$7.14M 1.07%
102,520
+104
+0.1% +$7.45K
1
2 3 4 5

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SA
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WCM
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RWA
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PLFA
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ICCFIA
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Thompson Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Investment Management held 203 positions worth $670M, down 3.1% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management withdrew a net $56M in Q3 2021, closing 9 positions and reducing 77 holdings. Its most notable exit was Maxim Integrated Products, an estimated $939K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Electronic Arts worth $1.85M.

  • Thompson Investment Management's largest Q3 2021 buy was Electronic Arts: 13,000 shares worth $1.85M.
  • Thompson Investment Management added most to Las Vegas Sands in Q3 2021, an estimated $3.48M increase.
  • Thompson Investment Management's biggest Q3 2021 reduction was Kimco Realty, cutting an estimated $3.08M.
  • Thompson Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $939K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $670M portfolio in Q3 2021.
  • Thompson Investment Management opened 2 new positions and closed 9 in Q3 2021.
  • Thompson Investment Management's portfolio value fell 3.1% quarter-over-quarter to $670M.

Based on Thompson Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.