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
+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
Cap. Flow
+$15.9M
Cap. Flow %
2.7%
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
KRNT icon
Kornit Digital
KRNT
+$4.37M
3
PFE icon
Pfizer
PFE
+$2.78M
4
GEHC icon
GE HealthCare
GEHC
+$2.74M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
FNF icon
Fidelity National Financial
FNF
+$4.35M
3
LVS icon
Las Vegas Sands
LVS
+$3.66M
4
OSK icon
Oshkosh
OSK
+$2.34M
5
META icon
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
XYZ
376
Block Inc
XYZ
$47.3B
$549 ﹤0.01%
+8
New +$599
NIO icon
377
NIO
NIO
$11.5B
$525 ﹤0.01%
+50
New +$511
ACET icon
378
Adicet Bio
ACET
$77M
$461 ﹤0.01%
+5
New +$627
OXY.WS icon
379
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$369 ﹤0.01%
+9
New +$364
TBHC
380
DELISTED
The Brand House Collective
TBHC
$285 ﹤0.01%
+100
New +$330
PEJ icon
381
Invesco Leisure and Entertainment ETF
PEJ
$308M
$163 ﹤0.01%
+4
New +$161
INO icon
382
Inovio Pharmaceuticals
INO
$79.9M
$130 ﹤0.01%
+13
New +$222
QTTB icon
383
Q32 Bio
QTTB
$459M
$78 ﹤0.01%
+4
New +$100
CWBR
384
DELISTED
CohBar, Inc. Common Stock
CWBR
$45 ﹤0.01%
+25
New +$50
PAVM icon
385
PAVmed
PAVM
$31.9M
– –
0
– –
ACER
386
DELISTED
Acer Therapeutics Inc
ACER
$8 ﹤0.01%
+10
New +$20
AER icon
387
AerCap
AER
$23.6B
– –
-5,800
Closed -$338K
AL
388
DELISTED
Air Lease Corp
AL
– –
-8,100
Closed -$311K
BTCT icon
389
BTC Digital
BTCT
$8.35M
– –
0
– –
DRH icon
390
Diamondrock Hospitality Co
DRH
$2.46B
– –
-64,663
Closed -$530K
UHS icon
391
Universal Health Services
UHS
$9.96B
– –
-3,525
Closed -$497K
LYLT
392
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-14,688
Closed -$35K
12 13 14 15
16

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

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.