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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
DLTR icon
326
Dollar Tree
DLTR
$24.6B
$10.6K ﹤0.01%
+74
New +$10.7K
WY icon
327
Weyerhaeuser
WY
$18B
$10.5K ﹤0.01%
+350
New +$11K
MNKD icon
328
MannKind Corp
MNKD
$1.23B
$10.1K ﹤0.01%
+2,462
New +$11.9K
JCI icon
329
Johnson Controls International
JCI
$93.7B
$10.1K ﹤0.01%
+167
New +$10.7K
HD icon
330
Home Depot
HD
$353B
$10K ﹤0.01%
+34
New +$10.4K
RYAN icon
331
Ryan Specialty Holdings
RYAN
$10.8B
$9.82K ﹤0.01%
+244
New +$10K
WNS
332
DELISTED
WNS Holdings
WNS
$9.32K ﹤0.01%
+100
New +$8.71K
FAN icon
333
First Trust Global Wind Energy ETF
FAN
$280M
$8.93K ﹤0.01%
+500
New +$8.86K
ITT icon
334
ITT
ITT
$19.4B
$8.63K ﹤0.01%
+100
New +$8.79K
RPM icon
335
RPM International
RPM
$14.9B
$8.46K ﹤0.01%
+97
New +$8.5K
BBD icon
336
Banco Bradesco
BBD
$35B
$8.37K ﹤0.01%
+3,194
New +$8.49K
SJM icon
337
J.M. Smucker
SJM
$12.5B
$7.87K ﹤0.01%
+50
New +$7.59K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.8K ﹤0.01%
+250
New +$8.03K
OKTA icon
339
Okta
OKTA
$26.1B
$7.07K ﹤0.01%
+82
New +$6.24K
SVC
340
Service Properties Trust
SVC
$1.05B
$6.97K ﹤0.01%
140
-10,301
-99% -$476K
HES
341
DELISTED
Hess
HES
$6.62K ﹤0.01%
+50
New +$6.96K
CHMI.PRA
342
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$52.5M
$6.41K ﹤0.01%
+300
New +$6.65K
AEP icon
343
American Electric Power
AEP
$67.3B
$6.19K ﹤0.01%
+68
New +$6.22K
CARR icon
344
Carrier Global
CARR
$52.4B
$6.13K ﹤0.01%
+134
New +$6K
XIFR
345
XPLR Infrastructure LP
XIFR
$1.08B
$6.08K ﹤0.01%
+100
New +$6.88K
AES icon
346
AES
AES
$10.5B
$6.02K ﹤0.01%
+250
New +$6.35K
OTIS icon
347
Otis Worldwide
OTIS
$27.8B
$5.66K ﹤0.01%
+67
New +$5.54K
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$192B
$5.52K ﹤0.01%
+40
New +$5.61K
NXP icon
349
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$5.37K ﹤0.01%
+375
New +$5.39K
QLYS icon
350
Qualys
QLYS
$6.51B
$5.2K ﹤0.01%
+40
New +$4.69K
12 13
14
15 16

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F1I
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SA
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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.