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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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$7.9B
$37.4K 0.01%
1,000
– –
LW icon
252
Lamb Weston
LW
$6.39B
$37K 0.01%
400
– –
BAX icon
253
Baxter International
BAX
$11.9B
$36.4K 0.01%
964
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$10.5B
$35.6K 0.01%
291
– –
MBB icon
255
iShares MBS ETF
MBB
$39.1B
$35.1K 0.01%
395
– –
HSY icon
256
Hershey
HSY
$33.8B
$35K 0.01%
175
-450
-72% -$101K
AIG icon
257
American International
AIG
$39.6B
$33.5K 0.01%
553
– –
MDT icon
258
Medtronic
MDT
$119B
$33.3K 0.01%
425
-31
-7% -$2.6K
GILD icon
259
Gilead Sciences
GILD
$187B
$33.3K 0.01%
444
– –
IFF icon
260
International Flavors & Fragrances
IFF
$21.7B
$31.6K 0.01%
463
– –
SCHH icon
261
Schwab US REIT ETF
SCHH
$11B
$31.5K 0.01%
1,774
+108
+6% +$2.08K
CHD icon
262
Church & Dwight Co
CHD
$22.5B
$31.4K 0.01%
343
– –
HDB icon
263
HDFC Bank
HDB
$116B
$30.3K 0.01%
1,028
– –
DEO icon
264
Diageo
DEO
$48.2B
$29.8K 0.01%
200
– –
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.11B
$28.7K 0.01%
1,965
– –
CAG icon
266
Conagra Brands
CAG
$7.29B
$27.4K ﹤0.01%
1,000
+500
+100% +$15.4K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.2K ﹤0.01%
175
– –
LLY icon
268
Eli Lilly
LLY
$1.03T
$26.9K ﹤0.01%
+50
New +$25.8K
CSX icon
269
CSX Corp
CSX
$88.7B
$25.4K ﹤0.01%
825
– –
ECL icon
270
Ecolab
ECL
$76.2B
$25K ﹤0.01%
147
– –
DLR icon
271
Digital Realty Trust
DLR
$68.4B
$24.7K ﹤0.01%
204
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.2B
$22.6K ﹤0.01%
325
-75
-19% -$5.4K
GS.PRD icon
273
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$22K ﹤0.01%
1,000
– –
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$22K ﹤0.01%
441
– –
FDS icon
275
Factset
FDS
$9.92B
$21K ﹤0.01%
48
– –
9 10
11
12 13

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WCFA
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MTCM
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JPMIA
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MO
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SCM
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CWP
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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.