We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
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
$516M
AUM Growth
-$59.2M
Cap. Flow
-$19.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.74%
Holding
190
New
2
Increased
67
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.87M
2
KRNT icon
Kornit Digital
KRNT
+$3.43M
3
EFX icon
Equifax
EFX
+$3.12M
4
ICE icon
Intercontinental Exchange
ICE
+$2.24M
5
WBD icon
Warner Bros
WBD
+$2.13M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
2
HNGR
Hanger Inc.
HNGR
+$3.04M
3
URBN icon
Urban Outfitters
URBN
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 19.16%
3 Healthcare 16.1%
4 Industrials 9.23%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$110B
$3.99M 0.77%
47,355
+337
+0.7% +$28.6K
PNC icon
52
PNC Financial Services
PNC
$92.6B
$3.89M 0.75%
26,053
+14
+0.1% +$2.27K
ADBE icon
53
Adobe
ADBE
$100B
$3.83M 0.74%
13,926
+12,863
+1,210% +$4.87M
VIAV icon
54
Viavi Solutions
VIAV
$8.57B
$3.79M 0.74%
290,586
+665
+0.2% +$9.47K
ICE icon
55
Intercontinental Exchange
ICE
$86.1B
$3.67M 0.71%
40,670
+22,314
+122% +$2.24M
ZION icon
56
Zions Bancorporation
ZION
$9.59B
$3.66M 0.71%
71,901
-18,958
-21% -$1.04M
V icon
57
Visa
V
$691B
$3.65M 0.71%
20,537
+114
+0.6% +$23.2K
RRX icon
58
Regal Rexnord
RRX
$9.85B
$3.5M 0.68%
24,950
-362
-1% -$48.6K
KRNT icon
59
Kornit Digital
KRNT
$661M
$3.35M 0.65%
126,048
+119,333
+1,777% +$3.43M
PG icon
60
Procter & Gamble
PG
$343B
$3.34M 0.65%
26,474
-512
-2% -$72.7K
ENR icon
61
Energizer
ENR
$1.49B
$3.03M 0.59%
120,510
+5,655
+5% +$165K
TAP icon
62
Molson Coors Class B
TAP
$7.29B
$3.02M 0.59%
62,985
-1,374
-2% -$74.5K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$2.98M 0.58%
69,868
-251
-0.4% -$12.6K
PFE icon
64
Pfizer
PFE
$158B
$2.98M 0.58%
68,166
-3,468
-5% -$169K
SKX
65
DELISTED
Skechers
SKX
$2.95M 0.57%
93,142
+1,458
+2% +$54.6K
CALY
66
Callaway Golf Company
CALY
$2.64B
$2.78M 0.54%
144,311
+2,332
+2% +$51.5K
CCK icon
67
Crown Holdings
CCK
$12B
$2.76M 0.53%
34,037
+71
+0.2% +$6.62K
EFX icon
68
Equifax
EFX
$18.9B
$2.73M 0.53%
+15,934
New +$3.12M
BBY icon
69
Best Buy
BBY
$19.8B
$2.72M 0.53%
42,965
+4,472
+12% +$331K
AOS icon
70
A.O. Smith
AOS
$7.74B
$2.71M 0.53%
55,817
+1,095
+2% +$62.9K
TTWO icon
71
Take-Two Interactive
TTWO
$39.4B
$2.66M 0.52%
24,396
+241
+1% +$29.9K
NWL icon
72
Newell Brands
NWL
$2.39B
$2.63M 0.51%
189,626
+4,407
+2% +$82.3K
SCHW
73
Charles Schwab
SCHW
$181B
$2.55M 0.49%
35,437
-18
-0.1% -$1.25K
ADI icon
74
Analog Devices
ADI
$176B
$2.49M 0.48%
17,887
-378
-2% -$59.8K
SSNC icon
75
SS&C Technologies
SSNC
$18.8B
$2.42M 0.47%
50,745
+858
+2% +$49.4K
1 2
3
4 5

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Thompson Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Investment Management held 190 positions worth $516M, down 10% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management withdrew a net $19.6M in Q3 2022, closing 6 positions and reducing 65 holdings. Its most notable exit was Urban Outfitters, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Equifax worth $2.73M.

  • Thompson Investment Management's largest Q3 2022 buy was Equifax: 15,934 shares worth $2.73M.
  • Thompson Investment Management added most to Adobe in Q3 2022, an estimated $4.87M increase.
  • Thompson Investment Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.24M.
  • Thompson Investment Management fully exited Urban Outfitters in Q3 2022, selling an estimated $1.96M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $516M portfolio in Q3 2022.
  • Thompson Investment Management opened 2 new positions and closed 6 in Q3 2022.
  • Thompson Investment Management's portfolio value fell 10% quarter-over-quarter to $516M.

Based on Thompson Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.