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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
+11.85%
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
$622M
AUM Growth
+$58.9M
Cap. Flow
-$4.59M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.03%
Holding
446
New
33
Increased
50
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.23M
2
AMN icon
AMN Healthcare
AMN
+$2.7M
3
KRNT icon
Kornit Digital
KRNT
+$2.13M
4
WBA
Walgreens Boots Alliance
WBA
+$1.75M
5
CALY
Callaway Golf Company
CALY
+$1.32M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.7M
2
ENR icon
Energizer
ENR
+$2.45M
3
FISV
Fiserv Inc
FISV
+$2.26M
4
ADBE icon
Adobe
ADBE
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 19.5%
3 Healthcare 17.69%
4 Communication Services 9.91%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$56.4B
$7.54M 1.21%
47,371
-314
-0.7% -$42.6K
LKQ icon
27
LKQ Corp
LKQ
$6.03B
$7.44M 1.2%
155,668
+3,366
+2% +$157K
UNH icon
28
UnitedHealth
UNH
$337B
$7.39M 1.19%
14,032
-618
-4% -$330K
VTRS icon
29
Viatris
VTRS
$19.7B
$7.2M 1.16%
664,808
+42,222
+7% +$404K
JNJ icon
30
Johnson & Johnson
JNJ
$651B
$7.05M 1.13%
44,964
+360
+0.8% +$55.2K
ORCL icon
31
Oracle
ORCL
$455B
$6.96M 1.12%
66,052
-2,718
-4% -$297K
PARA
32
DELISTED
Paramount Global Class B
PARA
$6.79M 1.09%
458,981
-6,579
-1% -$88.1K
CI icon
33
Cigna
CI
$72.9B
$6.59M 1.06%
22,012
-219
-1% -$64K
DFS
34
DELISTED
Discover Financial Services
DFS
$6.57M 1.06%
58,476
-870
-1% -$80.4K
GNRC icon
35
Generac Holdings
GNRC
$12.2B
$6.53M 1.05%
50,538
-1,126
-2% -$124K
EBAY icon
36
eBay
EBAY
$50.2B
$6.39M 1.03%
146,453
+7,300
+5% +$302K
FISV
37
Fiserv Inc
FISV
$26.2B
$6.37M 1.02%
47,946
-18,447
-28% -$2.26M
NTRS icon
38
Northern Trust
NTRS
$32.4B
$6.22M 1%
73,762
-8,408
-10% -$622K
ABBV icon
39
AbbVie
ABBV
$467B
$6.09M 0.98%
39,308
-397
-1% -$57.9K
WFC icon
40
Wells Fargo
WFC
$263B
$5.63M 0.91%
114,376
-1,423
-1% -$61.4K
CVX icon
41
Chevron
CVX
$415B
$5.61M 0.9%
37,615
+8,173
+28% +$1.24M
MCK icon
42
McKesson
MCK
$103B
$5.58M 0.9%
12,063
-1,581
-12% -$719K
PNC icon
43
PNC Financial Services
PNC
$92.6B
$5.54M 0.89%
35,789
-284
-0.8% -$36.8K
CHWY icon
44
Chewy
CHWY
$8.4B
$5.32M 0.86%
225,292
+11,006
+5% +$217K
TGT icon
45
Target
TGT
$72.6B
$5.3M 0.85%
37,244
-1,915
-5% -$234K
ICE icon
46
Intercontinental Exchange
ICE
$86.1B
$5.3M 0.85%
41,261
-228
-0.5% -$25.9K
AMGN icon
47
Amgen
AMGN
$205B
$5.29M 0.85%
18,366
-245
-1% -$66.8K
TSN icon
48
Tyson Foods
TSN
$18.4B
$5.17M 0.83%
96,156
-453
-0.5% -$22K
CALY
49
Callaway Golf Company
CALY
$2.64B
$5.1M 0.82%
355,344
+103,134
+41% +$1.32M
BA icon
50
Boeing
BA
$156B
$4.88M 0.78%
18,716
-1
-0% -$214
1
2
3 4 5

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JPMIA
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SCM
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Thompson Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thompson Investment Management held 446 positions worth $622M, up 10% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q4 2023 filing shows 33 new, 50 increased, 117 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,011 shares worth $994K. The largest sale was Best Buy, an estimated $2.7M.

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

  • Thompson Investment Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 10,011 shares worth $994K.
  • Thompson Investment Management added most to Pfizer in Q4 2023, an estimated $6.23M increase.
  • Thompson Investment Management's biggest Q4 2023 reduction was Best Buy, cutting an estimated $2.7M.
  • Thompson Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.42M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $622M portfolio in Q4 2023.
  • Thompson Investment Management opened 33 new positions and closed 13 in Q4 2023.
  • Thompson Investment Management's portfolio value rose 10% quarter-over-quarter to $622M.

Based on Thompson Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.