We are live on ! Find out more
TIM

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
ETSY icon
301
Etsy
ETSY
$6.64B
$12.9K ﹤0.01%
200
– –
DFAX icon
302
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$12.5K ﹤0.01%
557
– –
ZTS icon
303
Zoetis
ZTS
$30.2B
$12.4K ﹤0.01%
71
– –
NACP icon
304
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.4M
$12.2K ﹤0.01%
394
– –
HLN icon
305
Haleon
HLN
$41.2B
$12.2K ﹤0.01%
1,459
-160
-10% -$1.33K
RYAN icon
306
Ryan Specialty Holdings
RYAN
$4.89B
$11.8K ﹤0.01%
244
– –
MPC icon
307
Marathon Petroleum
MPC
$118B
$11.7K ﹤0.01%
77
– –
D icon
308
Dominion Energy
D
$56.5B
$11.1K ﹤0.01%
249
– –
K
309
DELISTED
Kellanova
K
$11.1K ﹤0.01%
198
– –
NOC icon
310
Northrop Grumman
NOC
$74.4B
$11K ﹤0.01%
25
– –
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.04T
$11K ﹤0.01%
28
-20
-42% -$8.18K
OSK icon
312
Oshkosh
OSK
$8.95B
$10.9K ﹤0.01%
114
– –
F icon
313
Ford
F
$54.3B
$10.9K ﹤0.01%
877
– –
WY icon
314
Weyerhaeuser
WY
$15.6B
$10.7K ﹤0.01%
350
– –
TAN icon
315
Invesco Solar ETF
TAN
$987M
$10.4K ﹤0.01%
200
– –
HD icon
316
Home Depot
HD
$302B
$10.3K ﹤0.01%
34
– –
MNKD icon
317
MannKind Corp
MNKD
$1.15B
$10.2K ﹤0.01%
2,462
– –
ITT icon
318
ITT
ITT
$18.1B
$9.79K ﹤0.01%
100
– –
ITW icon
319
Illinois Tool Works
ITW
$76.2B
$9.21K ﹤0.01%
40
-10
-20% -$2.44K
RPM icon
320
RPM International
RPM
$12.7B
$9.2K ﹤0.01%
97
– –
BBD icon
321
Banco Bradesco
BBD
$36.8B
$9.1K ﹤0.01%
3,194
– –
JCI icon
322
Johnson Controls International
JCI
$85.4B
$8.89K ﹤0.01%
167
– –
BABA icon
323
Alibaba
BABA
$270B
$8.67K ﹤0.01%
100
-133
-57% -$12.2K
LAC
324
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.51K ﹤0.01%
500
– –
AMLP icon
325
Alerian MLP ETF
AMLP
$13.4B
$8.14K ﹤0.01%
193
– –
11 12
13
14 15

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

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.