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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
+7.59%
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
$591M
AUM Growth
+$46.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
23.23%
Holding
411
New
226
Increased
83
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.38M
2
KRNT icon
Kornit Digital
KRNT
+$4.37M
3
PFE icon
Pfizer
PFE
+$2.78M
4
GEHC icon
GE HealthCare
GEHC
+$2.74M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
FNF icon
Fidelity National Financial
FNF
+$4.35M
3
LVS icon
Las Vegas Sands
LVS
+$3.66M
4
OSK icon
Oshkosh
OSK
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 17.25%
3 Healthcare 16.22%
4 Industrials 10.53%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
226
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$64.8K 0.01%
+2,600
New +$67.1K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31B
$64.7K 0.01%
+1,061
New +$63.4K
NSC icon
228
Norfolk Southern
NSC
$75.2B
$63.6K 0.01%
+300
New +$69.4K
DFIV icon
229
Dimensional International Value ETF
DFIV
$21.6B
$63.3K 0.01%
+1,963
New +$63.4K
BX icon
230
Blackstone
BX
$118B
$61.5K 0.01%
+700
New +$61.8K
GLD icon
231
SPDR Gold Trust
GLD
$143B
$59K 0.01%
+322
New +$56.7K
DHR icon
232
Danaher
DHR
$146B
$58.1K 0.01%
+261
New +$59.4K
MDXG icon
233
MiMedx Group
MDXG
$631M
$55.8K 0.01%
16,350
-650
-4% -$2.52K
ASML icon
234
ASML
ASML
$687B
$54.8K 0.01%
+81
New +$52K
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$53.4K 0.01%
+2,275
New +$54.1K
SDOG icon
236
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$51.2K 0.01%
+1,000
New +$52.7K
DVN icon
237
Devon Energy
DVN
$50B
$50.6K 0.01%
+1,000
New +$56.9K
DRI icon
238
Darden Restaurants
DRI
$24.8B
$50.4K 0.01%
+325
New +$48.1K
GSG icon
239
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$50K 0.01%
+2,483
New +$50.5K
GS icon
240
Goldman Sachs
GS
$302B
$49.4K 0.01%
151
-4,225
-97% -$1.47M
SLV icon
241
iShares Silver Trust
SLV
$31.5B
$49.3K 0.01%
+2,230
New +$46.2K
AMD icon
242
Advanced Micro Devices
AMD
$761B
$49K 0.01%
+500
New +$40.7K
ROP icon
243
Roper Technologies
ROP
$39.7B
$48.9K 0.01%
+111
New +$48K
DFUV icon
244
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$47K 0.01%
+1,403
New +$48K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$46.9K 0.01%
+656
New +$46.9K
USRT icon
246
iShares Core US REIT ETF
USRT
$4.55B
$46.1K 0.01%
+915
New +$47.4K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$45.7K 0.01%
+288
New +$47.7K
CNA icon
248
CNA Financial
CNA
$13.9B
$43.6K 0.01%
+1,116
New +$46.8K
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.09B
$42.9K 0.01%
+2,170
New +$43K
IFF icon
250
International Flavors & Fragrances
IFF
$21.8B
$42.6K 0.01%
+463
New +$46K
8 9
10
11 12

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SA
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WCM
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ACA
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HP
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RWM
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EI
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AGDI
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Thompson Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Investment Management held 411 positions worth $591M, up 8.5% from $545M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2023 filing shows 226 new, 83 increased, 51 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 38,384 shares worth $3.15M. The largest sale was GE Aerospace, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q1 2023 buy was GE HealthCare: 38,384 shares worth $3.15M.
  • Thompson Investment Management added most to Charles Schwab in Q1 2023, an estimated $5.38M increase.
  • Thompson Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.5M.
  • Thompson Investment Management fully exited Diamondrock Hospitality Co in Q1 2023, selling an estimated $530K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $591M portfolio in Q1 2023.
  • Thompson Investment Management opened 226 new positions and closed 5 in Q1 2023.
  • Thompson Investment Management's portfolio value rose 8.5% quarter-over-quarter to $591M.

Based on Thompson Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.