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
FHN icon
326
First Horizon
FHN
$11.4B
$7.9K ﹤0.01%
717
-109
-13% -$1.35K
DLTR icon
327
Dollar Tree
DLTR
$21.5B
$7.88K ﹤0.01%
74
– –
PWR icon
328
Quanta Services
PWR
$92.7B
$7.67K ﹤0.01%
41
– –
HES
329
DELISTED
Hess
HES
$7.65K ﹤0.01%
50
– –
GLD icon
330
SPDR Gold Trust
GLD
$147B
$7.54K ﹤0.01%
44
-278
-86% -$49.7K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$12.8B
$7.54K ﹤0.01%
250
– –
AHT.PRH
332
Ashford Hospitality Trust Series H
AHT.PRH
$5.73M
$7.47K ﹤0.01%
700
– –
CARR icon
333
Carrier Global
CARR
$44.8B
$7.4K ﹤0.01%
134
– –
ON icon
334
ON Semiconductor
ON
$26.6B
$7.34K ﹤0.01%
79
– –
FAN icon
335
First Trust Global Wind Energy ETF
FAN
$240M
$7.25K ﹤0.01%
500
– –
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$6.92K ﹤0.01%
+45
New +$7.18K
UBER icon
337
Uber
UBER
$145B
$6.9K ﹤0.01%
150
– –
WNS
338
DELISTED
WNS Holdings
WNS
$6.85K ﹤0.01%
100
– –
OKTA icon
339
Okta
OKTA
$33.2B
$6.68K ﹤0.01%
82
– –
DELL icon
340
Dell
DELL
$374B
$6.34K ﹤0.01%
92
– –
QLYS icon
341
Qualys
QLYS
$6.16B
$6.1K ﹤0.01%
40
– –
CHMI.PRA
342
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$52.5M
$5.96K ﹤0.01%
300
– –
VTV icon
343
Vanguard Morningstar Value ETF
VTV
$190B
$5.52K ﹤0.01%
40
– –
OTIS icon
344
Otis Worldwide
OTIS
$26.2B
$5.38K ﹤0.01%
67
– –
AEP icon
345
American Electric Power
AEP
$66.2B
$5.12K ﹤0.01%
68
– –
ALC icon
346
Alcon
ALC
$31.5B
$5.01K ﹤0.01%
65
– –
NXP icon
347
Nuveen Select Tax-Free Income Portfolio
NXP
$858M
$4.99K ﹤0.01%
375
– –
AMAT icon
348
Applied Materials
AMAT
$331B
$4.98K ﹤0.01%
36
– –
EFA icon
349
iShares MSCI EAFE ETF
EFA
$78.4B
$4.27K ﹤0.01%
62
– –
EXC icon
350
Exelon
EXC
$43.9B
$4.08K ﹤0.01%
+108
New +$4.4K
12 13
14
15 16

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.