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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
-5.36%
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
$516M
AUM Growth
-$59.2M
Cap. Flow
-$19.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.74%
Holding
190
New
2
Increased
67
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.87M
2
KRNT icon
Kornit Digital
KRNT
+$3.43M
3
EFX icon
Equifax
EFX
+$3.12M
4
ICE icon
Intercontinental Exchange
ICE
+$2.24M
5
WBD icon
Warner Bros
WBD
+$2.13M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
2
HNGR
Hanger Inc.
HNGR
+$3.04M
3
URBN icon
Urban Outfitters
URBN
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 19.16%
3 Healthcare 16.1%
4 Industrials 9.23%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$102B
$6.14M 1.19%
224,581
+13,129
+6% +$384K
MCK icon
27
McKesson
MCK
$103B
$5.89M 1.14%
17,339
-1,856
-10% -$644K
PARA
28
DELISTED
Paramount Global Class B
PARA
$5.83M 1.13%
306,081
+20,006
+7% +$480K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$5.64M 1.09%
75,901
+1,038
+1% +$81.3K
FHN icon
30
First Horizon
FHN
$11.4B
$5.53M 1.07%
241,305
+15
+0% +$341
ABBV icon
31
AbbVie
ABBV
$467B
$5.51M 1.07%
41,081
-2,203
-5% -$316K
META icon
32
Meta Platforms (Facebook)
META
$1.74T
$5.46M 1.06%
40,260
+1,989
+5% +$322K
CI icon
33
Cigna
CI
$72.9B
$5.42M 1.05%
19,533
-4,131
-17% -$1.16M
ORCL icon
34
Oracle
ORCL
$455B
$5.32M 1.03%
87,128
-266
-0.3% -$19.5K
NTRS icon
35
Northern Trust
NTRS
$32.4B
$5.32M 1.03%
62,119
+64
+0.1% +$6.18K
FDX icon
36
FedEx
FDX
$72.4B
$5.08M 0.99%
34,250
+3,801
+12% +$802K
TGT icon
37
Target
TGT
$72.6B
$5.02M 0.97%
33,858
+159
+0.5% +$25.5K
EBAY icon
38
eBay
EBAY
$50.2B
$4.86M 0.94%
131,968
+2,745
+2% +$122K
VTRS icon
39
Viatris
VTRS
$19.7B
$4.84M 0.94%
568,572
-35,081
-6% -$345K
WFC icon
40
Wells Fargo
WFC
$263B
$4.8M 0.93%
119,468
+692
+0.6% +$29.7K
KEYS icon
41
Keysight
KEYS
$56.4B
$4.54M 0.88%
28,873
-165
-0.6% -$26.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$4.52M 0.88%
63,637
-58,436
-48% -$4.24M
WAB icon
43
Wabtec
WAB
$47.1B
$4.47M 0.87%
54,913
-4,050
-7% -$358K
KMB icon
44
Kimberly-Clark
KMB
$32.7B
$4.46M 0.86%
39,637
-423
-1% -$55K
DFS
45
DELISTED
Discover Financial Services
DFS
$4.45M 0.86%
48,893
-13
-0% -$1.32K
CVX icon
46
Chevron
CVX
$415B
$4.44M 0.86%
30,901
-716
-2% -$109K
GLW icon
47
Corning
GLW
$127B
$4.41M 0.85%
151,779
+5,231
+4% +$177K
AMGN icon
48
Amgen
AMGN
$205B
$4.36M 0.85%
19,353
-45
-0.2% -$10.9K
CFG icon
49
Citizens Financial Group
CFG
$28.4B
$4.16M 0.81%
121,025
+967
+0.8% +$35.8K
FNF icon
50
Fidelity National Financial
FNF
$11.6B
$4.03M 0.78%
115,767
+583
+0.5% +$21.8K
1
2
3 4 5

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MTCM
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JPMIA
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SCM
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Thompson Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Investment Management held 190 positions worth $516M, down 10% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management withdrew a net $19.6M in Q3 2022, closing 6 positions and reducing 65 holdings. Its most notable exit was Urban Outfitters, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Equifax worth $2.73M.

  • Thompson Investment Management's largest Q3 2022 buy was Equifax: 15,934 shares worth $2.73M.
  • Thompson Investment Management added most to Adobe in Q3 2022, an estimated $4.87M increase.
  • Thompson Investment Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.24M.
  • Thompson Investment Management fully exited Urban Outfitters in Q3 2022, selling an estimated $1.96M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $516M portfolio in Q3 2022.
  • Thompson Investment Management opened 2 new positions and closed 6 in Q3 2022.
  • Thompson Investment Management's portfolio value fell 10% quarter-over-quarter to $516M.

Based on Thompson Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.