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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
-2.21%
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
$680M
AUM Growth
-$25.9M
(-3.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
202
New
9
Increased
74
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.86M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.67M |
| 3 |
Starbucks
SBUX
|
+$3.09M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.08M |
| 5 |
Global Payments
GPN
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.85M |
| 2 |
Lowe's Companies
LOW
|
+$3.01M |
| 3 |
PepsiCo
PEP
|
+$2.98M |
| 4 |
Kraft Heinz
KHC
|
+$2.95M |
| 5 |
SLB Ltd
SLB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 17.15% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $24.4M | 3.59% |
175,340
+3,820
| +2% | +$519K |
|
2
Microsoft
MSFT
$3.35T
| $24.1M | 3.55% |
78,229
-1,204
| -2% | -$362K |
|
3
ExxonMobil
XOM
$651B
| $13.5M | 1.99% |
163,691
-19,308
| -11% | -$1.5M |
|
4
Qualcomm
QCOM
$159B
| $13.2M | 1.94% |
86,388
-620
| -0.7% | -$104K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 1.69% |
256,031
+4,052
| +2% | +$199K |
|
6
Coherent
COHR
$48.7B
| $11.1M | 1.63% |
152,958
+4,543
| +3% | +$309K |
|
7
Bristol-Myers Squibb
BMY
$132B
| $10.9M | 1.6% |
149,047
-6,252
| -4% | -$420K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $10.8M | 1.58% |
284,918
+26,686
| +10% | +$909K |
|
9
Freeport-McMoran
FCX
$91.2B
| $10.7M | 1.58% |
215,725
-9,301
| -4% | -$412K |
|
10
GE Aerospace
GE
$368B
| $10.7M | 1.58% |
187,823
-28,208
| -13% | -$1.68M |
|
11
JPMorgan Chase
JPM
$933B
| $10.6M | 1.56% |
78,024
+47
| +0.1% | +$6.94K |
|
12
Bank of America
BAC
$433B
| $10.6M | 1.56% |
257,902
-17,799
| -6% | -$803K |
|
13
Cisco
CSCO
$448B
| $10.5M | 1.54% |
187,708
+5,219
| +3% | +$295K |
|
|
14
PayPal
PYPL
$49.3B
| $10.4M | 1.54% |
90,224
+66,598
| +282% | +$8.86M |
|
15
McKesson
MCK
$101B
| $9.63M | 1.42% |
31,446
-1,402
| -4% | -$381K |
|
16
CVS Health
CVS
$134B
| $9.61M | 1.41% |
94,984
-3,451
| -4% | -$363K |
|
17
Johnson & Johnson
JNJ
$617B
| $9.49M | 1.4% |
53,530
-441
| -0.8% | -$75K |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $9.42M | 1.39% |
134,767
+9,841
| +8% | +$719K |
|
|
FISV
19
Fiserv Inc
FISV
$28.8B
| $9.35M | 1.38% |
92,217
+1,756
| +2% | +$178K |
|
20
State Street
STT
$50.2B
| $9.01M | 1.32% |
103,362
+2,636
| +3% | +$244K |
|
21
LKQ Corp
LKQ
$5.76B
| $8.8M | 1.3% |
193,891
+14,818
| +8% | +$758K |
|
22
Bread Financial
BFH
$4.47B
| $8.75M | 1.29% |
155,832
+15,542
| +11% | +$1.02M |
|
23
Citigroup
C
$222B
| $8.54M | 1.26% |
159,860
+4,535
| +3% | +$280K |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $8.2M | 1.21% |
36,880
+10,173
| +38% | +$2.54M |
|
25
UnitedHealth
UNH
$383B
| $8.16M | 1.2% |
16,009
+358
| +2% | +$173K |
|
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Thompson Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Thompson Investment Management held 202 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management withdrew a net $40M in Q1 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was SLB Ltd, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thompson Investment Management opened a new position in Global Payments worth $2.75M.
- Thompson Investment Management's largest Q1 2022 buy was Global Payments: 20,059 shares worth $2.75M.
- Thompson Investment Management added most to PayPal in Q1 2022, an estimated $8.86M increase.
- Thompson Investment Management's biggest Q1 2022 reduction was Simon Property Group, cutting an estimated $4.85M.
- Thompson Investment Management fully exited SLB Ltd in Q1 2022, selling an estimated $2.56M.
- Thompson Investment Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2022.
- Thompson Investment Management opened 9 new positions and closed 8 in Q1 2022.
- Thompson Investment Management's portfolio value fell 3.7% quarter-over-quarter to $680M.
Based on Thompson Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.