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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
MBB icon
251
iShares MBS ETF
MBB
$39.1B
$37.2K 0.01%
395
– –
EG icon
252
Everest Group
EG
$14.6B
$36.8K 0.01%
104
– –
GILD icon
253
Gilead Sciences
GILD
$187B
$36K 0.01%
444
– –
ITB icon
254
iShares US Home Construction ETF
ITB
$2.13B
$35.6K 0.01%
350
-150
-30% -$12.7K
SPGP icon
255
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$35.4K 0.01%
+361
New +$33.4K
MDT icon
256
Medtronic
MDT
$119B
$35K 0.01%
425
– –
HDB icon
257
HDFC Bank
HDB
$116B
$34.5K 0.01%
1,028
– –
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$33.8K 0.01%
+230
New +$31.8K
HSY icon
259
Hershey
HSY
$33.8B
$32.6K 0.01%
175
– –
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32.4K 0.01%
+1,564
New +$30.3K
CHD icon
261
Church & Dwight Co
CHD
$22.5B
$32.4K 0.01%
343
– –
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.11B
$30.6K ﹤0.01%
1,965
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.8K ﹤0.01%
175
– –
AMT icon
264
American Tower
AMT
$81.8B
$29.4K ﹤0.01%
+136
New +$25.7K
ECL icon
265
Ecolab
ECL
$76.2B
$29.2K ﹤0.01%
147
– –
LLY icon
266
Eli Lilly
LLY
$1.03T
$29.1K ﹤0.01%
50
– –
DEO icon
267
Diageo
DEO
$48.2B
$29.1K ﹤0.01%
200
– –
CAG icon
268
Conagra Brands
CAG
$7.29B
$28.7K ﹤0.01%
1,000
– –
CSX icon
269
CSX Corp
CSX
$88.7B
$28.6K ﹤0.01%
825
– –
KIM icon
270
Kimco Realty
KIM
$15.1B
$28.3K ﹤0.01%
1,328
+258
+24% +$4.87K
WPC icon
271
W.P. Carey
WPC
$15.2B
$28.3K ﹤0.01%
436
+80
+22% +$4.61K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$27.8K ﹤0.01%
117
-69
-37% -$15.3K
PLD icon
273
Prologis
PLD
$128B
$27.7K ﹤0.01%
+208
New +$23.6K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$25.7K ﹤0.01%
600
-400
-40% -$16K
MDLZ icon
275
Mondelez International
MDLZ
$79.2B
$23.5K ﹤0.01%
325
– –
9 10
11
12 13

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JPMIA
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SCM
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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.