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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
WPRT
376
Westport Fuel Systems
WPRT
$36.7M
$970 ﹤0.01%
160
– –
PJT icon
377
PJT Partners
PJT
$3.87B
$874 ﹤0.01%
11
– –
FNM.PRN
378
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$840 ﹤0.01%
250
– –
GM icon
379
General Motors
GM
$76B
$659 ﹤0.01%
20
– –
UFPI icon
380
UFP Industries
UFPI
$4.37B
$614 ﹤0.01%
+6
New +$606
NIO icon
381
NIO
NIO
$9.07B
$452 ﹤0.01%
50
– –
OXY.WS icon
382
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$389 ﹤0.01%
9
– –
XYZ
383
Block Inc
XYZ
$45.9B
$354 ﹤0.01%
8
– –
SPCE icon
384
Virgin Galactic
SPCE
$471M
$306 ﹤0.01%
9
– –
MRNA icon
385
Moderna
MRNA
$63.1B
$207 ﹤0.01%
2
– –
TBHC
386
DELISTED
The Brand House Collective
TBHC
$172 ﹤0.01%
100
– –
PEJ icon
387
Invesco Leisure and Entertainment ETF
PEJ
$357M
$153 ﹤0.01%
4
– –
ACET icon
388
Adicet Bio
ACET
$84.3M
$110 ﹤0.01%
5
– –
QTTB icon
389
Q32 Bio
QTTB
$323M
$89 ﹤0.01%
4
– –
CWBR
390
DELISTED
CohBar, Inc. Common Stock
CWBR
$77 ﹤0.01%
25
– –
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$66 ﹤0.01%
+2
New +$69
INO icon
392
Inovio Pharmaceuticals
INO
$125M
$61 ﹤0.01%
13
– –
PAVM icon
393
PAVmed
PAVM
$39.1M
– –
0
– –
ACER
394
DELISTED
Acer Therapeutics Inc
ACER
$8 ﹤0.01%
10
– –
BTCT icon
395
BTC Digital
BTCT
$19.7M
$4 ﹤0.01%
+1
New +$3
FL
396
DELISTED
Foot Locker
FL
– –
-350
Closed -$9.49K
GSG icon
397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-2,483
Closed -$48.4K
OESX icon
398
Orion Energy Systems
OESX
$110M
– –
-200
Closed -$3.26K
RF icon
399
Regions Financial
RF
$24.3B
– –
-15,325
Closed -$273K
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-600
Closed -$10.3K
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.