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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
AMAT icon
351
Applied Materials
AMAT
$331B
$5.83K ﹤0.01%
36
– –
NXP icon
352
Nuveen Select Tax-Free Income Portfolio
NXP
$858M
$5.54K ﹤0.01%
375
– –
AEP icon
353
American Electric Power
AEP
$66.2B
$5.52K ﹤0.01%
68
– –
ALC icon
354
Alcon
ALC
$31.5B
$5.08K ﹤0.01%
65
– –
AES icon
355
AES
AES
$10.6B
$4.81K ﹤0.01%
250
– –
EFA icon
356
iShares MSCI EAFE ETF
EFA
$78.4B
$4.67K ﹤0.01%
62
– –
VLTO icon
357
Veralto
VLTO
$23.2B
$4.61K ﹤0.01%
+56
New +$4.18K
ZBH icon
358
Zimmer Biomet
ZBH
$18B
$4.26K ﹤0.01%
35
– –
CEG icon
359
Constellation Energy
CEG
$93.1B
$4.21K ﹤0.01%
36
– –
IWY icon
360
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.21K ﹤0.01%
24
-21
-47% -$3.45K
MTW icon
361
Manitowoc
MTW
$788M
$4.17K ﹤0.01%
250
– –
EXC icon
362
Exelon
EXC
$43.9B
$3.88K ﹤0.01%
108
– –
HLN icon
363
Haleon
HLN
$41.2B
$3.61K ﹤0.01%
439
-1,020
-70% -$8.41K
ALLY icon
364
Ally Financial
ALLY
$12.4B
$3.39K ﹤0.01%
97
– –
LAC
365
Lithium Americas
LAC
$1.05B
$3.2K ﹤0.01%
+500
New +$3.72K
TRMB icon
366
Trimble
TRMB
$13.4B
$3.19K ﹤0.01%
60
– –
LAR
367
Lithium Argentina AG
LAR
$947M
$3.16K ﹤0.01%
+500
New +$3.02K
NVS icon
368
Novartis
NVS
$268B
$3.13K ﹤0.01%
31
– –
REZI icon
369
Resideo Technologies
REZI
$2.81B
$3.12K ﹤0.01%
166
– –
SHOP icon
370
Shopify
SHOP
$165B
$3.12K ﹤0.01%
40
– –
TAP icon
371
Molson Coors Class B
TAP
$7.29B
$2.8K ﹤0.01%
46
-1,250
-96% -$75.1K
YUM icon
372
Yum! Brands
YUM
$37B
$2.61K ﹤0.01%
20
– –
NNDM
373
Nano Dimension
NNDM
$327M
$2.4K ﹤0.01%
1,000
– –
BBDC icon
374
Barings BDC
BBDC
$936M
$2.38K ﹤0.01%
278
– –
INMD icon
375
InMode
INMD
$837M
$2.22K ﹤0.01%
100
– –
13 14
15
16 17

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CFGSD
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WCFA
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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 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.