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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
+11.85%
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
$622M
AUM Growth
+$58.9M
Cap. Flow
-$4.59M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.03%
Holding
446
New
33
Increased
50
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.23M
2
AMN icon
AMN Healthcare
AMN
+$2.7M
3
KRNT icon
Kornit Digital
KRNT
+$2.13M
4
WBA
Walgreens Boots Alliance
WBA
+$1.75M
5
CALY
Callaway Golf Company
CALY
+$1.32M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.7M
2
ENR icon
Energizer
ENR
+$2.45M
3
FISV
Fiserv Inc
FISV
+$2.26M
4
ADBE icon
Adobe
ADBE
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 19.5%
3 Healthcare 17.69%
4 Communication Services 9.91%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
226
Kinsale Capital Group
KNSL
$8.19B
$56.9K 0.01%
170
– –
DLR icon
227
Digital Realty Trust
DLR
$68.4B
$56.8K 0.01%
422
+218
+107% +$28.2K
TFI icon
228
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$54.1K 0.01%
+1,152
New +$51.7K
ROP icon
229
Roper Technologies
ROP
$37.1B
$54K 0.01%
99
– –
ASML icon
230
ASML
ASML
$626B
$53.4K 0.01%
71
-10
-12% -$6.6K
DRI icon
231
Darden Restaurants
DRI
$23.5B
$53.4K 0.01%
325
– –
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$52.2K 0.01%
1,403
– –
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$52K 0.01%
656
– –
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$51.8K 0.01%
288
– –
SDOG icon
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$51.3K 0.01%
1,000
– –
DVN icon
236
Devon Energy
DVN
$53.6B
$50.7K 0.01%
1,119
– –
CNA icon
237
CNA Financial
CNA
$13B
$47.2K 0.01%
1,116
– –
COP icon
238
ConocoPhillips
COP
$160B
$46.4K 0.01%
400
– –
LW icon
239
Lamb Weston
LW
$6.39B
$43.2K 0.01%
400
– –
AXDX
240
DELISTED
Accelerate Diagnostics
AXDX
$40.7K 0.01%
10,390
-1,000
-9% -$5.29K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$7.9B
$40.6K 0.01%
1,000
– –
TXT icon
242
Textron
TXT
$13.9B
$40.2K 0.01%
500
– –
DE icon
243
Deere & Co
DE
$185B
$40K 0.01%
100
– –
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.5K 0.01%
+562
New +$37K
IBB icon
245
iShares Biotechnology ETF
IBB
$10.5B
$39.5K 0.01%
291
– –
DHR icon
246
Danaher
DHR
$149B
$39.5K 0.01%
171
-22
-11% -$4.68K
DD icon
247
DuPont de Nemours
DD
$17.3B
$38.9K 0.01%
403
-17
-4% -$1.55K
IFF icon
248
International Flavors & Fragrances
IFF
$21.7B
$37.5K 0.01%
463
– –
AIG icon
249
American International
AIG
$39.6B
$37.4K 0.01%
553
– –
BAX icon
250
Baxter International
BAX
$11.9B
$37.3K 0.01%
964
– –
8 9
10
11 12

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WCFA
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MTCM
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JPMIA
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SA
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MO
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SCM
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CWP
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Thompson Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thompson Investment Management held 446 positions worth $622M, up 10% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q4 2023 filing shows 33 new, 50 increased, 117 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,011 shares worth $994K. The largest sale was Best Buy, an estimated $2.7M.

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

  • Thompson Investment Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 10,011 shares worth $994K.
  • Thompson Investment Management added most to Pfizer in Q4 2023, an estimated $6.23M increase.
  • Thompson Investment Management's biggest Q4 2023 reduction was Best Buy, cutting an estimated $2.7M.
  • Thompson Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.42M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $622M portfolio in Q4 2023.
  • Thompson Investment Management opened 33 new positions and closed 13 in Q4 2023.
  • Thompson Investment Management's portfolio value rose 10% quarter-over-quarter to $622M.

Based on Thompson Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.