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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
Cap. Flow
+$15.9M
Cap. Flow %
2.7%
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
KRNT icon
Kornit Digital
KRNT
+$4.37M
3
PFE icon
Pfizer
PFE
+$2.78M
4
GEHC icon
GE HealthCare
GEHC
+$2.74M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
FNF icon
Fidelity National Financial
FNF
+$4.35M
3
LVS icon
Las Vegas Sands
LVS
+$3.66M
4
OSK icon
Oshkosh
OSK
+$2.34M
5
META icon
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
WPC icon
276
W.P. Carey
WPC
$15.9B
$27K ﹤0.01%
+356
New +$28.4K
CSX icon
277
CSX Corp
CSX
$92.5B
$24.7K ﹤0.01%
+825
New +$25.4K
ECL icon
278
Ecolab
ECL
$79.8B
$24.4K ﹤0.01%
+147
New +$22.9K
BABA icon
279
Alibaba
BABA
$306B
$23.8K ﹤0.01%
+233
New +$23.3K
TBB
280
AT&T 5.350% Global Notes due 2066
TBB
$1.04B
$23.5K ﹤0.01%
+1,000
New +$23.3K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$22.3K ﹤0.01%
+441
New +$22.1K
ETSY icon
282
Etsy
ETSY
$7.29B
$22.3K ﹤0.01%
+200
New +$24.8K
SNN icon
283
Smith & Nephew
SNN
$12.6B
$22K ﹤0.01%
+787
New +$22.4K
RTX icon
284
RTX Corp
RTX
$302B
$21.5K ﹤0.01%
+220
New +$21.7K
UPS icon
285
United Parcel Service
UPS
$88.8B
$21.1K ﹤0.01%
+109
New +$20K
KIM icon
286
Kimco Realty
KIM
$16.1B
$20.9K ﹤0.01%
+1,070
New +$22K
GS.PRD icon
287
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$20.8K ﹤0.01%
+1,000
New +$20.3K
COF.PRI icon
288
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$20.1K ﹤0.01%
+1,000
New +$20.4K
DLR icon
289
Digital Realty Trust
DLR
$70.6B
$20.1K ﹤0.01%
+204
New +$21.5K
FDS icon
290
Factset
FDS
$10.1B
$19.9K ﹤0.01%
+48
New +$20K
BTO
291
John Hancock Financial Opportunities Fund
BTO
$809M
$19.8K ﹤0.01%
+649
New +$22.2K
ANSS
292
DELISTED
Ansys
ANSS
$19K ﹤0.01%
+57
New +$16.1K
VTI icon
293
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.4K ﹤0.01%
+90
New +$18K
VOO icon
294
Vanguard S&P 500 ETF
VOO
$1.03T
$18.1K ﹤0.01%
+48
New +$17.6K
PAYX icon
295
Paychex
PAYX
$43.1B
$17.2K ﹤0.01%
+150
New +$17.1K
SLQD icon
296
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.2K ﹤0.01%
+354
New +$17K
PRU icon
297
Prudential Financial
PRU
$42.2B
$16.5K ﹤0.01%
+200
New +$19.1K
CC icon
298
Chemours
CC
$2.23B
$16.5K ﹤0.01%
+550
New +$18.1K
IFN
299
Aberdeen India Fund
IFN
$508M
$16.3K ﹤0.01%
+1,080
New +$16.7K
IVR.PRC icon
300
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
$16.3K ﹤0.01%
+900
New +$18.6K
10 11
12
13 14

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

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.