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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
(+8.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
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 |
Kornit Digital
KRNT
|
+$4.37M |
| 3 |
Pfizer
PFE
|
+$2.78M |
| 4 |
GE HealthCare
GEHC
|
+$2.74M |
| 5 |
Visa
V
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.5M |
| 2 |
Fidelity National Financial
FNF
|
+$4.35M |
| 3 |
Las Vegas Sands
LVS
|
+$3.66M |
| 4 |
Oshkosh
OSK
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$36.5B
| $42.3K | 0.01% |
+800
| New | +$41.9K |
|
252
Lamb Weston
LW
$7.23B
| $41.8K | 0.01% |
+400
| New | +$39.6K |
|
253
Deere & Co
DE
$166B
| $41.3K | 0.01% |
+100
| New | +$41.4K |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $40.4K | 0.01% |
+829
| New | +$40.7K |
|
255
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $40.3K | 0.01% |
+1,000
| New | +$40.5K |
|
256
First Trust Value Line Dividend Fund
FVD
$8.37B
| $40.2K | 0.01% |
+1,000
| New | +$40.1K |
|
257
Church & Dwight Co
CHD
$24.4B
| $40K | 0.01% |
+453
| New | +$37.8K |
|
258
ConocoPhillips
COP
$151B
| $39.7K | 0.01% |
+400
| New | +$43.8K |
|
259
Baxter International
BAX
$14.3B
| $39.1K | 0.01% |
+964
| New | +$40.9K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$114B
| $38.7K | 0.01% |
+251
| New | +$38.5K |
|
261
DuPont de Nemours
DD
$19.4B
| $37.8K | 0.01% |
+420
| New | +$38.3K |
|
262
iShares Biotechnology ETF
IBB
$9.81B
| $37.6K | 0.01% |
+291
| New | +$38.1K |
|
263
iShares MBS ETF
MBB
$39B
| $37.4K | 0.01% |
+395
| New | +$37.3K |
|
264
Everest Group
EG
$14.1B
| $37.2K | 0.01% |
+104
| New | +$37.4K |
|
265
Medtronic
MDT
$116B
| $37K | 0.01% |
+459
| New | +$37.4K |
|
|
266
Fidelity National Financial
FNF
$12.9B
| $36.9K | 0.01% |
1,055
-110,457
| -99% | -$4.35M |
|
267
Gilead Sciences
GILD
$169B
| $36.8K | 0.01% |
+444
| New | +$36.8K |
|
268
Diageo
DEO
$52.7B
| $36.2K | 0.01% |
+200
| New | +$35.3K |
|
269
Textron
TXT
$15.2B
| $35.3K | 0.01% |
+500
| New | +$35.6K |
|
270
iShares US Home Construction ETF
ITB
$2.39B
| $35.1K | 0.01% |
+500
| New | +$33.8K |
|
271
HDFC Bank
HDB
$120B
| $34.3K | 0.01% |
+1,028
| New | +$34.4K |
|
272
Schwab US REIT ETF
SCHH
$11.2B
| $31.2K | 0.01% |
+1,601
| New | +$32.1K |
|
273
US Bancorp
USB
$100B
| $29.4K | 0.01% |
+815
| New | +$36.3K |
|
274
Mondelez International
MDLZ
$78.6B
| $27.9K | ﹤0.01% |
+400
| New | +$26.5K |
|
275
American International
AIG
$40.6B
| $27.8K | ﹤0.01% |
+553
| New | +$32.3K |
|
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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.