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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
AHT.PRH
326
Ashford Hospitality Trust Series H
AHT.PRH
$5.73M
$10.2K ﹤0.01%
700
– –
JCI icon
327
Johnson Controls International
JCI
$85.4B
$9.63K ﹤0.01%
167
– –
XAR icon
328
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$9.48K ﹤0.01%
+70
New +$8.62K
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$9.44K ﹤0.01%
+106
New +$8.93K
UBER icon
330
Uber
UBER
$145B
$9.23K ﹤0.01%
150
– –
MDYV icon
331
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.18K ﹤0.01%
125
-8,294
-99% -$548K
MNKD icon
332
MannKind Corp
MNKD
$1.15B
$8.96K ﹤0.01%
2,462
– –
PWR icon
333
Quanta Services
PWR
$92.7B
$8.85K ﹤0.01%
41
– –
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$8.72K ﹤0.01%
+208
New +$8.89K
BBY icon
335
Best Buy
BBY
$19.8B
$8.53K ﹤0.01%
109
-38,350
-100% -$2.7M
GLD icon
336
SPDR Gold Trust
GLD
$147B
$8.41K ﹤0.01%
44
– –
FAN icon
337
First Trust Global Wind Energy ETF
FAN
$240M
$8.24K ﹤0.01%
500
– –
AMLP icon
338
Alerian MLP ETF
AMLP
$13.4B
$8.21K ﹤0.01%
193
– –
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$12.8B
$7.8K ﹤0.01%
250
– –
BABA icon
340
Alibaba
BABA
$270B
$7.75K ﹤0.01%
100
– –
CARR icon
341
Carrier Global
CARR
$44.8B
$7.7K ﹤0.01%
134
– –
OKTA icon
342
Okta
OKTA
$33.2B
$7.42K ﹤0.01%
82
– –
HES
343
DELISTED
Hess
HES
$7.21K ﹤0.01%
50
– –
DELL icon
344
Dell
DELL
$374B
$7.04K ﹤0.01%
92
– –
CHMI.PRA
345
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$52.5M
$6.76K ﹤0.01%
300
– –
ON icon
346
ON Semiconductor
ON
$26.6B
$6.6K ﹤0.01%
79
– –
RCL icon
347
Royal Caribbean
RCL
$66.8B
$6.47K ﹤0.01%
+50
New +$5.1K
WNS
348
DELISTED
WNS Holdings
WNS
$6.32K ﹤0.01%
100
– –
OTIS icon
349
Otis Worldwide
OTIS
$26.2B
$5.99K ﹤0.01%
67
– –
VTV icon
350
Vanguard Morningstar Value ETF
VTV
$190B
$5.98K ﹤0.01%
40
– –
12 13
14
15 16

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WCFA
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MTCM
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JPMIA
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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.