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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
KTB icon
376
Kontoor Brands
KTB
$3.58B
$2K ﹤0.01%
32
– –
FE icon
377
FirstEnergy
FE
$26.5B
$1.83K ﹤0.01%
50
– –
B
378
Barrick Mining
B
$71.9B
$1.81K ﹤0.01%
100
– –
TRV icon
379
Travelers Companies
TRV
$79.2B
$1.52K ﹤0.01%
8
– –
EMR icon
380
Emerson Electric
EMR
$82.2B
$1.36K ﹤0.01%
14
– –
CNI icon
381
Canadian National Railway
CNI
$72.5B
$1.26K ﹤0.01%
10
– –
FPI
382
Farmland Partners
FPI
$478M
$1.25K ﹤0.01%
100
– –
ASIX icon
383
AdvanSix
ASIX
$453M
$1.2K ﹤0.01%
40
– –
NSTG
384
DELISTED
NanoString Technologies, Inc.
NSTG
$1.2K ﹤0.01%
1,600
– –
OGN icon
385
Organon & Co
OGN
$3.6B
$1.18K ﹤0.01%
82
– –
FNM.PRN
386
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$1.13K ﹤0.01%
250
– –
PJT icon
387
PJT Partners
PJT
$3.87B
$1.12K ﹤0.01%
11
– –
REI icon
388
Ring Energy
REI
$380M
$1.07K ﹤0.01%
734
– –
WPRT
389
Westport Fuel Systems
WPRT
$36.7M
$827 ﹤0.01%
125
-35
-22% -$221
UFPI icon
390
UFP Industries
UFPI
$4.37B
$753 ﹤0.01%
6
– –
GM icon
391
General Motors
GM
$76B
$718 ﹤0.01%
20
– –
XYZ
392
Block Inc
XYZ
$45.9B
$619 ﹤0.01%
8
– –
KLG
393
DELISTED
WK Kellogg Co
KLG
$604 ﹤0.01%
+46
New +$518
NIO icon
394
NIO
NIO
$9.07B
$453 ﹤0.01%
50
– –
ICU icon
395
SeaStar Medical
ICU
$15.4M
$443 ﹤0.01%
+4
New +$592
NLOP
396
Net Lease Office Properties
NLOP
$157M
$425 ﹤0.01%
+23
New +$383
SPCE icon
397
Virgin Galactic
SPCE
$471M
$416 ﹤0.01%
9
– –
FG icon
398
F&G Annuities & Life
FG
$3.07B
$368 ﹤0.01%
8
-4,100
-100% -$153K
OXY.WS icon
399
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$350 ﹤0.01%
9
– –
TBHC
400
DELISTED
The Brand House Collective
TBHC
$302 ﹤0.01%
100
– –
14 15
16
17 18

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MTCM
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JPMIA
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SCM
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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.