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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
SNN icon
276
Smith & Nephew
SNN
$11.6B
$19.5K ﹤0.01%
787
– –
PRU icon
277
Prudential Financial
PRU
$40.7B
$19K ﹤0.01%
200
– –
WPC icon
278
W.P. Carey
WPC
$15.2B
$18.9K ﹤0.01%
356
– –
KIM icon
279
Kimco Realty
KIM
$15.1B
$18.8K ﹤0.01%
1,070
– –
IFN
280
Aberdeen India Fund
IFN
$476M
$18.8K ﹤0.01%
1,080
– –
ERIE icon
281
Erie Indemnity
ERIE
$12.8B
$18.8K ﹤0.01%
64
– –
COF.PRI icon
282
Capital One Financial Series I Preferred Stock
COF.PRI
$1.05B
$18.7K ﹤0.01%
1,000
– –
IVR.PRC icon
283
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$164M
$17.5K ﹤0.01%
900
– –
PAYX icon
284
Paychex
PAYX
$41.5B
$17.3K ﹤0.01%
150
– –
BTO
285
John Hancock Financial Opportunities Fund
BTO
$740M
$17K ﹤0.01%
649
– –
SLQD icon
286
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$17K ﹤0.01%
354
– –
UPS icon
287
United Parcel Service
UPS
$85.2B
$17K ﹤0.01%
109
– –
ANSS
288
DELISTED
Ansys
ANSS
$17K ﹤0.01%
57
– –
USB icon
289
US Bancorp
USB
$93.9B
$16.7K ﹤0.01%
505
-310
-38% -$11.3K
JKHY icon
290
Jack Henry & Associates
JKHY
$11B
$16.3K ﹤0.01%
108
– –
RTX icon
291
RTX Corp
RTX
$261B
$15.8K ﹤0.01%
220
– –
FNF icon
292
Fidelity National Financial
FNF
$11.6B
$15.6K ﹤0.01%
378
-115
-23% -$4.61K
CC icon
293
Chemours
CC
$2.17B
$15.4K ﹤0.01%
550
– –
BDX icon
294
Becton Dickinson
BDX
$49.4B
$15.3K ﹤0.01%
59
– –
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$46.2B
$15K ﹤0.01%
200
– –
WOOD icon
296
iShares Global Timber & Forestry ETF
WOOD
$271M
$14.8K ﹤0.01%
200
– –
ED icon
297
Consolidated Edison
ED
$39.6B
$14.4K ﹤0.01%
168
– –
URBN icon
298
Urban Outfitters
URBN
$6.5B
$14.3K ﹤0.01%
438
– –
VUG icon
299
Vanguard Morningstar Growth ETF
VUG
$228B
$13.6K ﹤0.01%
300
– –
AVXL icon
300
Anavex Life Sciences
AVXL
$223M
$13.1K ﹤0.01%
+2,000
New +$15.9K
10 11
12
13 14

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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 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.