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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
-5.51%
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
$563M
AUM Growth
-$53.3M
Cap. Flow
-$12.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.22%
Holding
425
New
12
Increased
57
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$6.13M
2
KEYS icon
Keysight
KEYS
+$2.82M
3
WBA
Walgreens Boots Alliance
WBA
+$2.61M
4
GNRC icon
Generac Holdings
GNRC
+$1.87M
5
PARA
Paramount Global Class B
PARA
+$1.32M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.41M
2
GE icon
GE Aerospace
GE
+$5.4M
3
FDX icon
FedEx
FDX
+$3.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
ADBE icon
Adobe
ADBE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 18.65%
3 Healthcare 16.74%
4 Communication Services 10.36%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$6.95M 1.23%
44,604
-1,549
-3% -$256K
V icon
27
Visa
V
$691B
$6.83M 1.21%
29,673
-1,583
-5% -$381K
SCHW
28
Charles Schwab
SCHW
$181B
$6.68M 1.19%
121,642
-6,146
-5% -$371K
KRNT icon
29
Kornit Digital
KRNT
$661M
$6.39M 1.13%
337,682
+13,877
+4% +$342K
CI icon
30
Cigna
CI
$72.9B
$6.36M 1.13%
22,231
-396
-2% -$113K
KEYS icon
31
Keysight
KEYS
$56.4B
$6.31M 1.12%
47,685
+19,043
+66% +$2.82M
VTRS icon
32
Viatris
VTRS
$19.7B
$6.14M 1.09%
622,586
-2,148
-0.3% -$22.4K
EBAY icon
33
eBay
EBAY
$50.2B
$6.14M 1.09%
139,153
-1,120
-0.8% -$50K
ADBE icon
34
Adobe
ADBE
$100B
$6.03M 1.07%
11,821
-2,390
-17% -$1.25M
PARA
35
DELISTED
Paramount Global Class B
PARA
$6.01M 1.07%
465,560
+88,804
+24% +$1.32M
MCK icon
36
McKesson
MCK
$103B
$5.93M 1.05%
13,644
-1,706
-11% -$719K
ABBV icon
37
AbbVie
ABBV
$467B
$5.92M 1.05%
39,705
-581
-1% -$85.3K
NTRS icon
38
Northern Trust
NTRS
$32.4B
$5.71M 1.01%
82,170
+1,123
+1% +$84.8K
GNRC icon
39
Generac Holdings
GNRC
$12.2B
$5.63M 1%
51,664
+15,116
+41% +$1.87M
FDX icon
40
FedEx
FDX
$72.4B
$5.27M 0.94%
19,895
-12,334
-38% -$3.21M
DFS
41
DELISTED
Discover Financial Services
DFS
$5.14M 0.91%
59,346
+543
+0.9% +$53.9K
AMGN icon
42
Amgen
AMGN
$205B
$5M 0.89%
18,611
-2,073
-10% -$517K
CVX icon
43
Chevron
CVX
$415B
$4.96M 0.88%
29,442
-225
-0.8% -$36.3K
PFE icon
44
Pfizer
PFE
$158B
$4.96M 0.88%
149,400
+5,217
+4% +$184K
TSN icon
45
Tyson Foods
TSN
$18.4B
$4.88M 0.87%
96,609
-726
-0.7% -$38.7K
WFC icon
46
Wells Fargo
WFC
$263B
$4.73M 0.84%
115,799
-2,708
-2% -$117K
KMB icon
47
Kimberly-Clark
KMB
$32.7B
$4.61M 0.82%
38,151
+414
+1% +$53.5K
ICE icon
48
Intercontinental Exchange
ICE
$86.1B
$4.56M 0.81%
41,489
+10
+0% +$1.15K
PNC icon
49
PNC Financial Services
PNC
$92.6B
$4.43M 0.79%
36,073
-381
-1% -$47.9K
TGT icon
50
Target
TGT
$72.6B
$4.33M 0.77%
39,159
+2,095
+6% +$266K
1
2
3 4 5

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Thompson Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thompson Investment Management held 425 positions worth $563M, down 8.6% from $616M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q3 2023 filing shows 12 new, 57 increased, 102 reduced and 12 closed positions. Its largest new stake was Chewy: 214,286 shares worth $3.91M. The largest sale was Activision Blizzard, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q3 2023 buy was Chewy: 214,286 shares worth $3.91M.
  • Thompson Investment Management added most to Keysight in Q3 2023, an estimated $2.82M increase.
  • Thompson Investment Management's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $5.4M.
  • Thompson Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $6.41M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $563M portfolio in Q3 2023.
  • Thompson Investment Management opened 12 new positions and closed 12 in Q3 2023.
  • Thompson Investment Management's portfolio value fell 8.6% quarter-over-quarter to $563M.

Based on Thompson Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.