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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
(+8.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
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 |
Kornit Digital
KRNT
|
+$4.37M |
| 3 |
Pfizer
PFE
|
+$2.78M |
| 4 |
GE HealthCare
GEHC
|
+$2.74M |
| 5 |
Visa
V
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.5M |
| 2 |
Fidelity National Financial
FNF
|
+$4.35M |
| 3 |
Las Vegas Sands
LVS
|
+$3.66M |
| 4 |
Oshkosh
OSK
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$157B
| $4.75K | ﹤0.01% |
+150
| New | +$4.76K |
|
352
Alcon
ALC
$35B
| $4.58K | ﹤0.01% |
+65
| New | +$4.63K |
|
353
Zimmer Biomet
ZBH
$18.2B
| $4.52K | ﹤0.01% |
+35
| New | +$4.39K |
|
354
iShares MSCI EAFE ETF
EFA
$80.3B
| $4.43K | ﹤0.01% |
+62
| New | +$4.34K |
|
355
Manitowoc
MTW
$700M
| $4.27K | ﹤0.01% |
+250
| New | +$3.74K |
|
356
Orion Energy Systems
OESX
$80.7M
| $4.06K | ﹤0.01% |
+200
| New | +$3.79K |
|
357
Enbridge
ENB
$113B
| $3.4K | ﹤0.01% |
+89
| New | +$3.49K |
|
358
VanEck Semiconductor ETF
SMH
$72.5B
| $3.22K | ﹤0.01% |
+24
| New | +$2.88K |
|
359
InMode
INMD
$872M
| $3.2K | ﹤0.01% |
+100
| New | +$3.42K |
|
360
Resideo Technologies
REZI
$3.54B
| $3.03K | ﹤0.01% |
+166
| New | +$3K |
|
|
NNDM
361
Nano Dimension
NNDM
$354M
| $2.89K | ﹤0.01% |
+1,000
| New | +$2.69K |
|
362
Novartis
NVS
$290B
| $2.85K | ﹤0.01% |
+31
| New | +$2.71K |
|
363
Yum! Brands
YUM
$40.1B
| $2.64K | ﹤0.01% |
+20
| New | +$2.57K |
|
364
Organon & Co
OGN
$3.59B
| $1.93K | ﹤0.01% |
+82
| New | +$2.2K |
|
365
Shopify
SHOP
$194B
| $1.92K | ﹤0.01% |
+40
| New | +$1.76K |
|
|
B
366
Barrick Mining
B
$67.6B
| $1.86K | ﹤0.01% |
+100
| New | +$1.8K |
|
367
Kontoor Brands
KTB
$4.37B
| $1.55K | ﹤0.01% |
+32
| New | +$1.52K |
|
368
AdvanSix
ASIX
$435M
| $1.53K | ﹤0.01% |
+40
| New | +$1.6K |
|
|
WPRT
369
Westport Fuel Systems
WPRT
$35.3M
| $1.52K | ﹤0.01% |
+160
| New | +$1.64K |
|
370
Ring Energy
REI
$349M
| $1.4K | ﹤0.01% |
+734
| New | +$1.58K |
|
371
Emerson Electric
EMR
$91.3B
| $1.22K | ﹤0.01% |
+14
| New | +$1.22K |
|
372
PJT Partners
PJT
$4.48B
| $794 | ﹤0.01% |
+11
| New | +$844 |
|
373
General Motors
GM
$76.4B
| $734 | ﹤0.01% |
+20
| New | +$756 |
|
374
Virgin Galactic
SPCE
$493M
| $688 | ﹤0.01% |
+9
| New | +$897 |
|
|
FNM.PRN
375
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
| $612 | ﹤0.01% |
+250
| New | +$612 |
|
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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.