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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
BDX icon
301
Becton Dickinson
BDX
$49.4B
$14.4K ﹤0.01%
59
– –
ED icon
302
Consolidated Edison
ED
$39.6B
$14.3K ﹤0.01%
157
-11
-7% -$983
ZTS icon
303
Zoetis
ZTS
$30.2B
$14K ﹤0.01%
71
– –
DFAX icon
304
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$13.6K ﹤0.01%
557
– –
NACP icon
305
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.4M
$13.4K ﹤0.01%
394
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.7K ﹤0.01%
+115
New +$12K
OSK icon
307
Oshkosh
OSK
$8.95B
$12.4K ﹤0.01%
114
– –
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.04T
$12.2K ﹤0.01%
28
– –
D icon
309
Dominion Energy
D
$56.5B
$12.2K ﹤0.01%
259
+10
+4% +$446
WY icon
310
Weyerhaeuser
WY
$15.6B
$12.2K ﹤0.01%
350
– –
ITT icon
311
ITT
ITT
$18.1B
$11.9K ﹤0.01%
100
– –
EXR icon
312
Extra Space Storage
EXR
$29.4B
$11.9K ﹤0.01%
+74
New +$9.41K
HD icon
313
Home Depot
HD
$302B
$11.8K ﹤0.01%
34
– –
NOC icon
314
Northrop Grumman
NOC
$74.4B
$11.7K ﹤0.01%
25
– –
MPC icon
315
Marathon Petroleum
MPC
$118B
$11.4K ﹤0.01%
77
– –
BBD icon
316
Banco Bradesco
BBD
$36.8B
$11.2K ﹤0.01%
3,194
– –
F icon
317
Ford
F
$54.3B
$10.7K ﹤0.01%
877
– –
TAN icon
318
Invesco Solar ETF
TAN
$987M
$10.7K ﹤0.01%
200
– –
DLTR icon
319
Dollar Tree
DLTR
$21.5B
$10.5K ﹤0.01%
74
– –
RYAN icon
320
Ryan Specialty Holdings
RYAN
$4.89B
$10.5K ﹤0.01%
244
– –
ITW icon
321
Illinois Tool Works
ITW
$76.2B
$10.5K ﹤0.01%
40
– –
K
322
DELISTED
Kellanova
K
$10.4K ﹤0.01%
186
-12
-6% -$627
HYD icon
323
VanEck High Yield Muni ETF
HYD
$4.1B
$10.4K ﹤0.01%
+201
New +$9.96K
RDVY icon
324
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$10.3K ﹤0.01%
+200
New +$9.45K
FHN icon
325
First Horizon
FHN
$11.4B
$10.2K ﹤0.01%
717
– –
11 12
13
14 15

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WCFA
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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 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.