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
+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
MRNA icon
401
Moderna
MRNA
$63.1B
$199 ﹤0.01%
2
– –
PEJ icon
402
Invesco Leisure and Entertainment ETF
PEJ
$357M
$168 ﹤0.01%
4
– –
ACET icon
403
Adicet Bio
ACET
$84.3M
$151 ﹤0.01%
5
– –
SLYV icon
404
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$85 ﹤0.01%
1
-5,457
-100% -$404K
INO icon
405
Inovio Pharmaceuticals
INO
$125M
$81 ﹤0.01%
13
– –
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$75 ﹤0.01%
2
– –
USRT icon
407
iShares Core US REIT ETF
USRT
$4.37B
$57 ﹤0.01%
1
-923
-100% -$45.1K
QTTB icon
408
Q32 Bio
QTTB
$323M
$46 ﹤0.01%
4
– –
SPEM icon
409
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$33 ﹤0.01%
1
-4,860
-100% -$165K
CWBR
410
DELISTED
CohBar, Inc. Common Stock
CWBR
$18 ﹤0.01%
25
– –
PAVM icon
411
PAVmed
PAVM
$39.1M
– –
0
– –
FTGC icon
412
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$12 ﹤0.01%
1
-2,314
-100% -$54K
QEFA icon
413
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
– –
-4,065
Closed -$279K
ZVRA icon
414
Zevra Therapeutics
ZVRA
$703M
$7 ﹤0.01%
+1
New +$5
BTCT icon
415
BTC Digital
BTCT
$19.7M
$5 ﹤0.01%
1
– –
COF.PRI icon
416
Capital One Financial Series I Preferred Stock
COF.PRI
$1.05B
– –
-1,000
Closed -$18.7K
ENB icon
417
Enbridge
ENB
$106B
– –
-89
Closed -$2.95K
ETSY icon
418
Etsy
ETSY
$6.64B
– –
-200
Closed -$12.9K
GS.PRD icon
419
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-1,000
Closed -$22K
HBI
420
DELISTED
Hanesbrands
HBI
– –
-52,655
Closed -$209K
IVR.PRC icon
421
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$164M
– –
-900
Closed -$17.5K
QLYS icon
422
Qualys
QLYS
$6.16B
– –
-40
Closed -$6.1K
RPM icon
423
RPM International
RPM
$12.7B
– –
-97
Closed -$9.2K
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-18,934
Closed -$1.42M
ACER
425
DELISTED
Acer Therapeutics Inc
ACER
– –
-10
Closed -$8
14 15 16
17
18

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
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.