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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
+6.05%
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
$616M
AUM Growth
+$24.7M
(+4.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
425
New
19
Increased
77
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$5.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$3.49M |
| 3 |
O-I Glass
OI
|
+$2.6M |
| 4 |
Bread Financial
BFH
|
+$2.09M |
| 5 |
Zions Bancorporation
ZION
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$4.67M |
| 2 |
Las Vegas Sands
LVS
|
+$4.4M |
| 3 |
Molson Coors Class B
TAP
|
+$3.57M |
| 4 |
Crown Holdings
CCK
|
+$2.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Financials | 18.26% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$75.4B
| $7.99M | 1.3% |
32,229
-248
| -0.8% | -$56.8K |
|
27
Johnson & Johnson
JNJ
$625B
| $7.64M | 1.24% |
46,153
-78
| -0.2% | -$12.6K |
|
28
Visa
V
$677B
| $7.42M | 1.21% |
31,256
-112
| -0.4% | -$25.6K |
|
29
UnitedHealth
UNH
$370B
| $7.37M | 1.2% |
15,330
+172
| +1% | +$84.1K |
|
|
SCHW
30
Charles Schwab
SCHW
$187B
| $7.24M | 1.18% |
127,788
+18,910
| +17% | +$990K |
|
31
CVS Health
CVS
$122B
| $7.14M | 1.16% |
103,274
+7,603
| +8% | +$541K |
|
32
Adobe
ADBE
$105B
| $6.95M | 1.13% |
14,211
-304
| -2% | -$122K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $6.87M | 1.12% |
58,803
+73
| +0.1% | +$7.65K |
|
34
McKesson
MCK
$101B
| $6.56M | 1.06% |
15,350
-247
| -2% | -$94.9K |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $6.41M | 1.04% |
76,074
+232
| +0.3% | +$18.8K |
|
36
Cigna
CI
$74.6B
| $6.35M | 1.03% |
22,627
+328
| +1% | +$85.4K |
|
37
eBay
EBAY
$49.8B
| $6.27M | 1.02% |
140,273
+868
| +0.6% | +$38.5K |
|
38
Viatris
VTRS
$18.9B
| $6.23M | 1.01% |
624,734
+66,253
| +12% | +$633K |
|
39
Northern Trust
NTRS
$33.9B
| $6.01M | 0.98% |
81,047
+11,007
| +16% | +$845K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $5.99M | 0.97% |
376,756
+23,823
| +7% | +$430K |
|
41
Generac Holdings
GNRC
$12.5B
| $5.45M | 0.88% |
36,548
-169
| -0.5% | -$19.3K |
|
42
AbbVie
ABBV
$435B
| $5.43M | 0.88% |
40,286
+2,084
| +5% | +$306K |
|
43
Pfizer
PFE
$153B
| $5.29M | 0.86% |
144,183
+11,577
| +9% | +$451K |
|
44
Kimberly-Clark
KMB
$36.5B
| $5.21M | 0.85% |
37,737
+1,498
| +4% | +$209K |
|
45
Wells Fargo
WFC
$264B
| $5.06M | 0.82% |
118,507
+1,338
| +1% | +$53.9K |
|
|
46
Tyson Foods
TSN
$20.4B
| $4.97M | 0.81% |
+97,335
| New | +$5.3M |
|
47
Target
TGT
$68B
| $4.89M | 0.79% |
37,064
+3,461
| +10% | +$514K |
|
48
Keysight
KEYS
$58.3B
| $4.8M | 0.78% |
28,642
+1,125
| +4% | +$175K |
|
49
Intercontinental Exchange
ICE
$84.4B
| $4.69M | 0.76% |
41,479
-110
| -0.3% | -$11.9K |
|
50
Chevron
CVX
$366B
| $4.67M | 0.76% |
29,667
+176
| +0.6% | +$28.2K |
|
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Thompson Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Thompson Investment Management held 425 positions worth $616M, up 4.2% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Investment Management's Q2 2023 filing shows 19 new, 77 increased, 88 reduced and 11 closed positions. Its largest new stake was Tyson Foods: 97,335 shares worth $4.97M. The largest sale was Wabtec, an estimated $4.67M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Thompson Investment Management's largest Q2 2023 buy was Tyson Foods: 97,335 shares worth $4.97M.
- Thompson Investment Management added most to O-I Glass in Q2 2023, an estimated $2.6M increase.
- Thompson Investment Management's biggest Q2 2023 reduction was Wabtec, cutting an estimated $4.67M.
- Thompson Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $636K.
- Thompson Investment Management's ten largest holdings make up 24% of its $616M portfolio in Q2 2023.
- Thompson Investment Management opened 19 new positions and closed 11 in Q2 2023.
- Thompson Investment Management's portfolio value rose 4.2% quarter-over-quarter to $616M.
Based on Thompson Investment Management's 13F filing for Q2 2023, filed 10 Jul 2023.