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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
+6.05%
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
$616M
AUM Growth
+$24.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.47%
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.49M
3
OI icon
O-I Glass
OI
+$2.6M
4
BFH icon
Bread Financial
BFH
+$2.09M
5
ZION icon
Zions Bancorporation
ZION
+$1.47M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.67M
2
LVS icon
Las Vegas Sands
LVS
+$4.4M
3
TAP icon
Molson Coors Class B
TAP
+$3.57M
4
CCK icon
Crown Holdings
CCK
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 18.26%
3 Healthcare 16.19%
4 Industrials 10.33%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$26.6M 4.33%
78,241
-4,091
-5% -$1.28M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$24.7M 4.02%
206,652
-7,554
-4% -$869K
XOM icon
3
ExxonMobil
XOM
$640B
$15.8M 2.56%
147,220
-216
-0.1% -$23.6K
EXAS
4
DELISTED
Exact Sciences
EXAS
$13.6M 2.21%
144,978
-20,435
-12% -$1.59M
QCOM icon
5
Qualcomm
QCOM
$156B
$12.3M 2%
103,481
+6,646
+7% +$764K
JPM icon
6
JPMorgan Chase
JPM
$939B
$11.9M 1.93%
81,664
+315
+0.4% +$43.3K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$11M 1.78%
38,188
-6,027
-14% -$1.49M
COHR icon
8
Coherent
COHR
$52B
$10.1M 1.65%
199,007
-9,129
-4% -$339K
WBD icon
9
Warner Bros
WBD
$66B
$10.1M 1.63%
803,101
+13,275
+2% +$172K
KRNT icon
10
Kornit Digital
KRNT
$703M
$9.51M 1.54%
323,805
-2,086
-0.6% -$47.1K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$9.22M 1.5%
323,508
+34,822
+12% +$1.13M
BFH icon
12
Bread Financial
BFH
$4.35B
$9.21M 1.49%
293,276
+72,691
+33% +$2.09M
BAC icon
13
Bank of America
BAC
$436B
$9.19M 1.49%
320,236
+10,561
+3% +$301K
LKQ icon
14
LKQ Corp
LKQ
$5.7B
$9.02M 1.46%
154,793
+2,271
+1% +$126K
NXPI icon
15
NXP Semiconductors
NXPI
$58.8B
$8.97M 1.46%
43,844
-397
-0.9% -$70.6K
CSCO icon
16
Cisco
CSCO
$457B
$8.82M 1.43%
170,528
+2,153
+1% +$106K
FCX icon
17
Freeport-McMoran
FCX
$90.4B
$8.79M 1.43%
219,808
+88
+0% +$3.35K
C icon
18
Citigroup
C
$224B
$8.76M 1.42%
190,174
+6,878
+4% +$322K
AAPL icon
19
Apple
AAPL
$4.44T
$8.72M 1.42%
44,963
-2,959
-6% -$516K
PYPL icon
20
PayPal
PYPL
$48.9B
$8.69M 1.41%
130,293
+13,898
+12% +$947K
FISV
21
Fiserv Inc
FISV
$28.6B
$8.63M 1.4%
68,421
-18,335
-21% -$2.16M
PFGC icon
22
Performance Food Group
PFGC
$18B
$8.42M 1.37%
139,782
-2,545
-2% -$150K
ORCL icon
23
Oracle
ORCL
$370B
$8.41M 1.36%
70,596
-10,150
-13% -$1.05M
STT icon
24
State Street
STT
$50.6B
$8.39M 1.36%
114,663
+6,293
+6% +$452K
GE icon
25
GE Aerospace
GE
$375B
$8.33M 1.35%
94,989
-8,989
-9% -$728K
1
2 3 4 5

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WCM
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RWA
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PLFA
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CWM
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Thompson Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thompson Investment Management held 425 positions worth $616M, up 4.2% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2023 filing shows 19 new, 77 increased, 88 reduced and 11 closed positions. Its largest new stake was Tyson Foods: 97,335 shares worth $4.97M. The largest sale was Wabtec, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2023 buy was Tyson Foods: 97,335 shares worth $4.97M.
  • Thompson Investment Management added most to O-I Glass in Q2 2023, an estimated $2.6M increase.
  • Thompson Investment Management's biggest Q2 2023 reduction was Wabtec, cutting an estimated $4.67M.
  • Thompson Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $636K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $616M portfolio in Q2 2023.
  • Thompson Investment Management opened 19 new positions and closed 11 in Q2 2023.
  • Thompson Investment Management's portfolio value rose 4.2% quarter-over-quarter to $616M.

Based on Thompson Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.