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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
+11.97%
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
$545M
AUM Growth
+$29M
Cap. Flow
-$4.91M
Cap. Flow %
-0.9%
Top 10 Hldgs %
22.49%
Holding
191
New
8
Increased
59
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.56M
2
WBD icon
Warner Bros
WBD
+$2.52M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
PARA
Paramount Global Class B
PARA
+$991K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$3.57M
2
AERI
Aerie Pharmaceuticals
AERI
+$1.13M
3
NFLX icon
Netflix
NFLX
+$1.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.06M
5
MCK icon
McKesson
MCK
+$835K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.98%
3 Healthcare 16.79%
4 Industrials 10.43%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.74T
$6.94M 1.27%
57,702
+17,442
+43% +$2.05M
UNH icon
27
UnitedHealth
UNH
$337B
$6.7M 1.23%
12,639
-263
-2% -$139K
ABBV icon
28
AbbVie
ABBV
$467B
$6.4M 1.17%
39,595
-1,486
-4% -$228K
CI icon
29
Cigna
CI
$72.9B
$6.17M 1.13%
18,625
-908
-5% -$287K
VTRS icon
30
Viatris
VTRS
$19.7B
$6.13M 1.13%
551,046
-17,526
-3% -$183K
PARA
31
DELISTED
Paramount Global Class B
PARA
$6.08M 1.12%
359,935
+53,854
+18% +$991K
FDX icon
32
FedEx
FDX
$72.4B
$6.04M 1.11%
34,844
+594
+2% +$98.7K
AAPL icon
33
Apple
AAPL
$4.92T
$5.91M 1.08%
45,467
-10
-0% -$1.43K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$5.81M 1.07%
75,926
+25
+0% +$1.86K
MCK icon
35
McKesson
MCK
$103B
$5.66M 1.04%
15,099
-2,240
-13% -$835K
EBAY icon
36
eBay
EBAY
$50.2B
$5.63M 1.03%
135,637
+3,669
+3% +$152K
NTRS icon
37
Northern Trust
NTRS
$32.4B
$5.58M 1.02%
63,096
+977
+2% +$85.6K
CVX icon
38
Chevron
CVX
$415B
$5.24M 0.96%
29,216
-1,685
-5% -$294K
WAB icon
39
Wabtec
WAB
$47.1B
$5.11M 0.94%
51,238
-3,675
-7% -$351K
TGT icon
40
Target
TGT
$72.6B
$5.06M 0.93%
33,925
+67
+0.2% +$10.5K
AMGN icon
41
Amgen
AMGN
$205B
$5.04M 0.92%
19,181
-172
-0.9% -$46.1K
GLW icon
42
Corning
GLW
$127B
$4.85M 0.89%
151,948
+169
+0.1% +$5.48K
ADBE icon
43
Adobe
ADBE
$100B
$4.83M 0.89%
14,346
+420
+3% +$134K
KEYS icon
44
Keysight
KEYS
$56.4B
$4.79M 0.88%
27,994
-879
-3% -$150K
DFS
45
DELISTED
Discover Financial Services
DFS
$4.74M 0.87%
48,423
-470
-1% -$47.3K
WFC icon
46
Wells Fargo
WFC
$263B
$4.72M 0.87%
114,205
-5,263
-4% -$233K
KMB icon
47
Kimberly-Clark
KMB
$32.7B
$4.66M 0.86%
34,328
-5,309
-13% -$675K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$4.53M 0.83%
62,923
-714
-1% -$53.8K
CFG icon
49
Citizens Financial Group
CFG
$28.4B
$4.48M 0.82%
113,867
-7,158
-6% -$279K
V icon
50
Visa
V
$691B
$4.3M 0.79%
20,676
+139
+0.7% +$28K
1
2
3 4 5

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Thompson Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Thompson Investment Management held 191 positions worth $545M, up 5.6% from $516M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Investment Management's Q4 2022 filing shows 8 new, 59 increased, 70 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 22,636 shares worth $2.28M. The largest sale was First Horizon, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q4 2022 buy was Generac Holdings: 22,636 shares worth $2.28M.
  • Thompson Investment Management added most to Warner Bros in Q4 2022, an estimated $2.52M increase.
  • Thompson Investment Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $3.57M.
  • Thompson Investment Management fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $1.13M.
  • Thompson Investment Management's ten largest holdings make up 22% of its $545M portfolio in Q4 2022.
  • Thompson Investment Management opened 8 new positions and closed 8 in Q4 2022.
  • Thompson Investment Management's portfolio value rose 5.6% quarter-over-quarter to $545M.

Based on Thompson Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.