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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$23.1K ﹤0.01%
+258
New +$21.4K
FDS icon
277
Factset
FDS
$9.92B
$22.9K ﹤0.01%
48
– –
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$22.6K ﹤0.01%
441
– –
USB icon
279
US Bancorp
USB
$93.9B
$21.9K ﹤0.01%
505
– –
SNN icon
280
Smith & Nephew
SNN
$11.6B
$21.5K ﹤0.01%
787
– –
ERIE icon
281
Erie Indemnity
ERIE
$12.8B
$21.4K ﹤0.01%
64
– –
PRU icon
282
Prudential Financial
PRU
$40.7B
$20.7K ﹤0.01%
200
– –
ANSS
283
DELISTED
Ansys
ANSS
$20.7K ﹤0.01%
57
– –
IFN
284
Aberdeen India Fund
IFN
$476M
$19.8K ﹤0.01%
1,080
– –
BTO
285
John Hancock Financial Opportunities Fund
BTO
$740M
$19.5K ﹤0.01%
649
– –
SCHQ
286
Schwab Long-Term US Treasury ETF
SCHQ
$853M
$18.9K ﹤0.01%
+538
New +$17.3K
AVXL icon
287
Anavex Life Sciences
AVXL
$223M
$18.6K ﹤0.01%
2,000
– –
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$18.6K ﹤0.01%
+118
New +$17.1K
RTX icon
289
RTX Corp
RTX
$261B
$18.5K ﹤0.01%
220
– –
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$18.2K ﹤0.01%
780
-25,947
-97% -$567K
FNF icon
291
Fidelity National Financial
FNF
$11.6B
$18.2K ﹤0.01%
356
-22
-6% -$958
PAYX icon
292
Paychex
PAYX
$41.5B
$17.9K ﹤0.01%
150
– –
BP icon
293
BP
BP
$117B
$17.7K ﹤0.01%
+500
New +$18.3K
JKHY icon
294
Jack Henry & Associates
JKHY
$11B
$17.6K ﹤0.01%
108
– –
SLQD icon
295
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$17.4K ﹤0.01%
354
– –
CC icon
296
Chemours
CC
$2.17B
$17.3K ﹤0.01%
550
– –
UPS icon
297
United Parcel Service
UPS
$85.2B
$17.1K ﹤0.01%
109
– –
WOOD icon
298
iShares Global Timber & Forestry ETF
WOOD
$271M
$16.3K ﹤0.01%
200
– –
URBN icon
299
Urban Outfitters
URBN
$6.5B
$15.6K ﹤0.01%
438
– –
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$228B
$15.5K ﹤0.01%
300
– –
10 11
12
13 14

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JPMIA
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SCM
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CWP
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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.