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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
-5.51%
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
$563M
AUM Growth
-$53.3M
Cap. Flow
-$12.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.22%
Holding
425
New
12
Increased
57
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$6.13M
2
KEYS icon
Keysight
KEYS
+$2.82M
3
WBA
Walgreens Boots Alliance
WBA
+$2.61M
4
GNRC icon
Generac Holdings
GNRC
+$1.87M
5
PARA
Paramount Global Class B
PARA
+$1.32M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.41M
2
GE icon
GE Aerospace
GE
+$5.4M
3
FDX icon
FedEx
FDX
+$3.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
ADBE icon
Adobe
ADBE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 18.65%
3 Healthcare 16.74%
4 Communication Services 10.36%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$55.6K 0.01%
2,315
-2
-0.1% -$48
LUV icon
227
Southwest Airlines
LUV
$19.7B
$54.1K 0.01%
2,000
– –
DVN icon
228
Devon Energy
DVN
$53.6B
$53.4K 0.01%
1,119
– –
NKE icon
229
Nike
NKE
$53.9B
$52.4K 0.01%
548
– –
AMD icon
230
Advanced Micro Devices
AMD
$890B
$51.4K 0.01%
500
– –
GS icon
231
Goldman Sachs
GS
$277B
$48.8K 0.01%
151
– –
ROP icon
232
Roper Technologies
ROP
$37.1B
$47.9K 0.01%
99
– –
COP icon
233
ConocoPhillips
COP
$160B
$47.9K 0.01%
400
– –
DFUV icon
234
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$47.7K 0.01%
1,403
– –
IRM icon
235
Iron Mountain
IRM
$33.9B
$47.6K 0.01%
800
– –
ASML icon
236
ASML
ASML
$626B
$47.4K 0.01%
81
– –
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$47.4K 0.01%
656
– –
SDOG icon
238
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$47K 0.01%
1,000
-156
-13% -$7.78K
DRI icon
239
Darden Restaurants
DRI
$23.5B
$46.5K 0.01%
325
– –
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$45.9K 0.01%
288
– –
CNA icon
241
CNA Financial
CNA
$13B
$43.9K 0.01%
1,116
– –
USRT icon
242
iShares Core US REIT ETF
USRT
$4.37B
$43.6K 0.01%
924
– –
DHR icon
243
Danaher
DHR
$149B
$42.3K 0.01%
193
– –
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$39.5K 0.01%
186
+96
+107% +$21.2K
DD icon
245
DuPont de Nemours
DD
$17.3B
$39.3K 0.01%
420
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$39.3K 0.01%
1,000
– –
ITB icon
247
iShares US Home Construction ETF
ITB
$2.13B
$39.2K 0.01%
500
– –
TXT icon
248
Textron
TXT
$13.9B
$39.1K 0.01%
500
– –
EG icon
249
Everest Group
EG
$14.6B
$38.7K 0.01%
104
– –
DE icon
250
Deere & Co
DE
$185B
$37.7K 0.01%
100
– –
8 9
10
11 12

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Thompson Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thompson Investment Management held 425 positions worth $563M, down 8.6% from $616M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2023 filing shows 12 new, 57 increased, 102 reduced and 12 closed positions. Its largest new stake was Chewy: 214,286 shares worth $3.91M. The largest sale was Activision Blizzard, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q3 2023 buy was Chewy: 214,286 shares worth $3.91M.
  • Thompson Investment Management added most to Keysight in Q3 2023, an estimated $2.82M increase.
  • Thompson Investment Management's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $5.4M.
  • Thompson Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.41M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $563M portfolio in Q3 2023.
  • Thompson Investment Management opened 12 new positions and closed 12 in Q3 2023.
  • Thompson Investment Management's portfolio value fell 8.6% quarter-over-quarter to $563M.

Based on Thompson Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.