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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
JKHY icon
301
Jack Henry & Associates
JKHY
$10.9B
$16.3K ﹤0.01%
+108
New +$18K
ED icon
302
Consolidated Edison
ED
$39.8B
$16.1K ﹤0.01%
+168
New +$15.7K
NSTG
303
DELISTED
NanoString Technologies, Inc.
NSTG
$15.8K ﹤0.01%
+1,600
New +$15.8K
TAN icon
304
Invesco Solar ETF
TAN
$1.38B
$15.5K ﹤0.01%
+200
New +$15.3K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.3K ﹤0.01%
+200
New +$15.2K
ERIE icon
306
Erie Indemnity
ERIE
$13.4B
$14.8K ﹤0.01%
+64
New +$15.3K
FHN icon
307
First Horizon
FHN
$12B
$14.7K ﹤0.01%
826
-93,321
-99% -$2.07M
BDX icon
308
Becton Dickinson
BDX
$49.4B
$14.6K ﹤0.01%
+59
New +$14.4K
HLN icon
309
Haleon
HLN
$43.7B
$14.4K ﹤0.01%
+1,769
New +$14.1K
WOOD icon
310
iShares Global Timber & Forestry ETF
WOOD
$270M
$14.3K ﹤0.01%
+200
New +$14.9K
NACP icon
311
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$14K ﹤0.01%
+480
New +$13.5K
FL
312
DELISTED
Foot Locker
FL
$13.9K ﹤0.01%
+350
New +$14.6K
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
$13.4K ﹤0.01%
+500
New +$14.1K
PFXF icon
314
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$13.2K ﹤0.01%
+747
New +$13.3K
DFAX icon
315
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12.8K ﹤0.01%
+557
New +$12.7K
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$228B
$12.5K ﹤0.01%
+300
New +$11.7K
K
317
DELISTED
Kellanova
K
$12.5K ﹤0.01%
+198
New +$12.5K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.2K ﹤0.01%
+98
New +$12.3K
ITW icon
319
Illinois Tool Works
ITW
$83.5B
$12.2K ﹤0.01%
+50
New +$11.7K
URBN icon
320
Urban Outfitters
URBN
$6.8B
$12.1K ﹤0.01%
+438
New +$11.8K
D icon
321
Dominion Energy
D
$59.9B
$12K ﹤0.01%
+215
New +$12.6K
ZTS icon
322
Zoetis
ZTS
$31.1B
$11.8K ﹤0.01%
+71
New +$11.6K
NOC icon
323
Northrop Grumman
NOC
$81.8B
$11.5K ﹤0.01%
+25
New +$11.6K
AHT.PRH
324
Ashford Hospitality Trust Series H
AHT.PRH
$11.2K ﹤0.01%
+700
New +$12.6K
F icon
325
Ford
F
$55.7B
$11.1K ﹤0.01%
+877
New +$11K
11 12
13
14 15

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.