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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
+7.59%
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
$591M
AUM Growth
+$46.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
23.23%
Holding
411
New
226
Increased
83
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.38M
2
KRNT icon
Kornit Digital
KRNT
+$4.37M
3
PFE icon
Pfizer
PFE
+$2.78M
4
GEHC icon
GE HealthCare
GEHC
+$2.74M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
FNF icon
Fidelity National Financial
FNF
+$4.35M
3
LVS icon
Las Vegas Sands
LVS
+$3.66M
4
OSK icon
Oshkosh
OSK
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 17.25%
3 Healthcare 16.22%
4 Industrials 10.53%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$7.17M 1.21%
46,231
+2,373
+5% +$383K
UNH icon
27
UnitedHealth
UNH
$371B
$7.16M 1.21%
15,158
+2,519
+20% +$1.22M
CVS icon
28
CVS Health
CVS
$122B
$7.11M 1.2%
95,671
+13,800
+17% +$1.16M
V icon
29
Visa
V
$675B
$7.07M 1.2%
31,368
+10,692
+52% +$2.38M
BFH icon
30
Bread Financial
BFH
$4.38B
$6.69M 1.13%
220,585
+9,866
+5% +$369K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$6.49M 1.1%
75,842
-84
-0.1% -$6.52K
KRNT icon
32
Kornit Digital
KRNT
$778M
$6.31M 1.07%
325,891
+193,656
+146% +$4.37M
EBAY icon
33
eBay
EBAY
$47.9B
$6.19M 1.05%
139,405
+3,768
+3% +$173K
NTRS icon
34
Northern Trust
NTRS
$34.4B
$6.17M 1.04%
70,040
+6,944
+11% +$643K
ABBV icon
35
AbbVie
ABBV
$438B
$6.09M 1.03%
38,202
-1,393
-4% -$213K
DFS
36
DELISTED
Discover Financial Services
DFS
$5.8M 0.98%
58,730
+10,307
+21% +$1.1M
SCHW
37
Charles Schwab
SCHW
$188B
$5.7M 0.96%
108,878
+73,441
+207% +$5.38M
CI icon
38
Cigna
CI
$73.6B
$5.7M 0.96%
22,299
+3,674
+20% +$1.07M
ADBE icon
39
Adobe
ADBE
$109B
$5.59M 0.95%
14,515
+169
+1% +$60.1K
TGT icon
40
Target
TGT
$69B
$5.57M 0.94%
33,603
-322
-0.9% -$52.9K
MCK icon
41
McKesson
MCK
$103B
$5.55M 0.94%
15,597
+498
+3% +$180K
PFE icon
42
Pfizer
PFE
$154B
$5.41M 0.92%
132,606
+64,440
+95% +$2.78M
VTRS icon
43
Viatris
VTRS
$18.7B
$5.37M 0.91%
558,481
+7,435
+1% +$82.5K
WAB icon
44
Wabtec
WAB
$49.7B
$5.07M 0.86%
50,167
-1,071
-2% -$109K
LVS icon
45
Las Vegas Sands
LVS
$29.4B
$4.95M 0.84%
86,188
-65,387
-43% -$3.66M
KMB icon
46
Kimberly-Clark
KMB
$35.9B
$4.86M 0.82%
36,239
+1,911
+6% +$248K
CVX icon
47
Chevron
CVX
$382B
$4.81M 0.81%
29,491
+275
+0.9% +$46.1K
AMGN icon
48
Amgen
AMGN
$226B
$4.76M 0.81%
19,700
+519
+3% +$127K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$4.66M 0.79%
67,288
+4,365
+7% +$308K
IFX
50
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.48M 0.76%
109,475
-740
-0.7% -$30.3K
1
2
3 4 5

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WCM
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ACA
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HP
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RWM
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EI
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AGDI
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Thompson Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Investment Management held 411 positions worth $591M, up 8.5% from $545M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2023 filing shows 226 new, 83 increased, 51 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 38,384 shares worth $3.15M. The largest sale was GE Aerospace, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q1 2023 buy was GE HealthCare: 38,384 shares worth $3.15M.
  • Thompson Investment Management added most to Charles Schwab in Q1 2023, an estimated $5.38M increase.
  • Thompson Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.5M.
  • Thompson Investment Management fully exited Diamondrock Hospitality Co in Q1 2023, selling an estimated $530K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $591M portfolio in Q1 2023.
  • Thompson Investment Management opened 226 new positions and closed 5 in Q1 2023.
  • Thompson Investment Management's portfolio value rose 8.5% quarter-over-quarter to $591M.

Based on Thompson Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.