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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
+7.24%
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
$706M
AUM Growth
+$35.2M
(+5.2%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
201
New
6
Increased
54
Reduced
94
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$3.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.99M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.88M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
+$1.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$3.27M |
| 2 |
Bank of America
BAC
|
+$2.83M |
| 3 |
Pfizer
PFE
|
+$1.41M |
| 4 |
Bread Financial
BFH
|
+$1.22M |
| 5 |
LKQ Corp
LKQ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $26.7M | 3.79% |
79,433
-1,857
| -2% | -$602K |
|
2
Alphabet (Google) Class A
GOOGL
$4.32T
| $24.8M | 3.52% |
171,520
-6,980
| -4% | -$1.01M |
|
3
Qualcomm
QCOM
$155B
| $15.9M | 2.25% |
87,008
-4,981
| -5% | -$797K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 1.86% |
251,979
+2,742
| +1% | +$133K |
|
5
GE Aerospace
GE
$374B
| $12.7M | 1.8% |
216,031
+366
| +0.2% | +$23K |
|
6
JPMorgan Chase
JPM
$940B
| $12.3M | 1.75% |
77,977
-2,063
| -3% | -$339K |
|
|
7
Bank of America
BAC
$436B
| $12.3M | 1.74% |
275,701
-62,227
| -18% | -$2.83M |
|
8
Cisco
CSCO
$455B
| $11.6M | 1.64% |
182,489
-6,012
| -3% | -$343K |
|
9
ExxonMobil
XOM
$639B
| $11.2M | 1.59% |
182,999
-7,457
| -4% | -$466K |
|
|
10
LKQ Corp
LKQ
$5.69B
| $10.8M | 1.52% |
179,073
-18,169
| -9% | -$1.03M |
|
11
CVS Health
CVS
$135B
| $10.2M | 1.44% |
98,435
-1,106
| -1% | -$102K |
|
12
Coherent
COHR
$51.2B
| $10.1M | 1.44% |
148,415
+8,232
| +6% | +$518K |
|
|
EXAS
13
DELISTED
Exact Sciences
EXAS
| $9.72M | 1.38% |
124,926
+10,576
| +9% | +$933K |
|
14
Bristol-Myers Squibb
BMY
$133B
| $9.68M | 1.37% |
155,299
+18,425
| +13% | +$1.08M |
|
15
NXP Semiconductors
NXPI
$59.4B
| $9.49M | 1.34% |
41,649
-623
| -1% | -$132K |
|
16
Freeport-McMoran
FCX
$89.6B
| $9.39M | 1.33% |
225,026
-625
| -0.3% | -$23.7K |
|
|
FISV
17
Fiserv Inc
FISV
$28.6B
| $9.39M | 1.33% |
90,461
+19,198
| +27% | +$1.99M |
|
18
Citigroup
C
$223B
| $9.38M | 1.33% |
155,325
+2,116
| +1% | +$141K |
|
19
State Street
STT
$50.7B
| $9.37M | 1.33% |
100,726
+38
| +0% | +$3.58K |
|
|
20
Bread Financial
BFH
$4.37B
| $9.34M | 1.32% |
140,290
-16,497
| -11% | -$1.22M |
|
21
Johnson & Johnson
JNJ
$621B
| $9.23M | 1.31% |
53,971
+251
| +0.5% | +$41.1K |
|
22
Meta Platforms (Facebook)
META
$1.4T
| $8.98M | 1.27% |
26,707
-195
| -0.7% | -$64.7K |
|
23
McKesson
MCK
$101B
| $8.16M | 1.16% |
32,848
-1,594
| -5% | -$350K |
|
24
Apple
AAPL
$4.41T
| $7.95M | 1.13% |
44,784
-726
| -2% | -$115K |
|
25
UnitedHealth
UNH
$382B
| $7.86M | 1.11% |
15,651
-1,062
| -6% | -$481K |
|
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Thompson Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Thompson Investment Management held 201 positions worth $706M, up 5.2% from $670M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Thompson Investment Management withdrew a net $66.6M in Q4 2021, closing 7 positions and reducing 94 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $875K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Best Buy worth $2.95M.
- Thompson Investment Management's largest Q4 2021 buy was Best Buy: 29,029 shares worth $2.95M.
- Thompson Investment Management added most to Fiserv Inc in Q4 2021, an estimated $1.99M increase.
- Thompson Investment Management's biggest Q4 2021 reduction was MGP Ingredients, cutting an estimated $3.27M.
- Thompson Investment Management fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $875K.
- Thompson Investment Management's ten largest holdings make up 25% of its $706M portfolio in Q4 2021.
- Thompson Investment Management opened 6 new positions and closed 7 in Q4 2021.
- Thompson Investment Management's portfolio value rose 5.2% quarter-over-quarter to $706M.
Based on Thompson Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.