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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
-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
ZBH icon
351
Zimmer Biomet
ZBH
$18B
$3.93K ﹤0.01%
35
– –
CEG icon
352
Constellation Energy
CEG
$93.1B
$3.93K ﹤0.01%
+36
New +$3.71K
AES icon
353
AES
AES
$10.6B
$3.8K ﹤0.01%
250
– –
MTW icon
354
Manitowoc
MTW
$788M
$3.76K ﹤0.01%
250
– –
TRMB icon
355
Trimble
TRMB
$13.4B
$3.23K ﹤0.01%
60
– –
NVS icon
356
Novartis
NVS
$268B
$3.16K ﹤0.01%
31
– –
INMD icon
357
InMode
INMD
$837M
$3.05K ﹤0.01%
100
– –
ENB icon
358
Enbridge
ENB
$106B
$2.95K ﹤0.01%
89
– –
NSTG
359
DELISTED
NanoString Technologies, Inc.
NSTG
$2.75K ﹤0.01%
1,600
– –
NNDM
360
Nano Dimension
NNDM
$327M
$2.72K ﹤0.01%
1,000
– –
REZI icon
361
Resideo Technologies
REZI
$2.81B
$2.62K ﹤0.01%
166
– –
ALLY icon
362
Ally Financial
ALLY
$12.4B
$2.59K ﹤0.01%
97
– –
YUM icon
363
Yum! Brands
YUM
$37B
$2.5K ﹤0.01%
20
– –
BBDC icon
364
Barings BDC
BBDC
$936M
$2.48K ﹤0.01%
278
– –
SHOP icon
365
Shopify
SHOP
$165B
$2.18K ﹤0.01%
40
– –
FE icon
366
FirstEnergy
FE
$26.5B
$1.71K ﹤0.01%
+50
New +$1.86K
B
367
Barrick Mining
B
$71.9B
$1.46K ﹤0.01%
100
– –
REI icon
368
Ring Energy
REI
$380M
$1.43K ﹤0.01%
734
– –
OGN icon
369
Organon & Co
OGN
$3.6B
$1.42K ﹤0.01%
82
– –
KTB icon
370
Kontoor Brands
KTB
$3.58B
$1.41K ﹤0.01%
32
– –
EMR icon
371
Emerson Electric
EMR
$82.2B
$1.35K ﹤0.01%
14
– –
TRV icon
372
Travelers Companies
TRV
$79.2B
$1.31K ﹤0.01%
+8
New +$1.34K
ASIX icon
373
AdvanSix
ASIX
$453M
$1.24K ﹤0.01%
40
– –
CNI icon
374
Canadian National Railway
CNI
$72.5B
$1.08K ﹤0.01%
+10
New +$1.15K
FPI
375
Farmland Partners
FPI
$478M
$1.03K ﹤0.01%
100
– –
13 14
15
16 17

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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 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.