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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
+11.97%
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
$545M
AUM Growth
+$29M
Cap. Flow
-$4.91M
Cap. Flow %
-0.9%
Top 10 Hldgs %
22.49%
Holding
191
New
8
Increased
59
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.56M
2
WBD icon
Warner Bros
WBD
+$2.52M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
PARA
Paramount Global Class B
PARA
+$991K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$3.57M
2
AERI
Aerie Pharmaceuticals
AERI
+$1.13M
3
NFLX icon
Netflix
NFLX
+$1.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.06M
5
MCK icon
McKesson
MCK
+$835K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.98%
3 Healthcare 16.79%
4 Industrials 10.43%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$110B
$4.26M 0.78%
42,984
-4,371
-9% -$413K
FNF icon
52
Fidelity National Financial
FNF
$11.6B
$4.2M 0.77%
111,512
-4,255
-4% -$160K
ICE icon
53
Intercontinental Exchange
ICE
$86.1B
$4.18M 0.77%
40,706
+36
+0.1% +$3.58K
PNC icon
54
PNC Financial Services
PNC
$92.6B
$4.08M 0.75%
25,813
-240
-0.9% -$37.8K
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$3.91M 0.72%
70,433
+565
+0.8% +$27.7K
PG icon
56
Procter & Gamble
PG
$343B
$3.89M 0.71%
25,646
-828
-3% -$116K
SKX
57
DELISTED
Skechers
SKX
$3.87M 0.71%
92,348
-794
-0.9% -$30.4K
ENR icon
58
Energizer
ENR
$1.49B
$3.71M 0.68%
110,718
-9,792
-8% -$301K
BA icon
59
Boeing
BA
$156B
$3.56M 0.65%
18,717
-448
-2% -$73.3K
PFE icon
60
Pfizer
PFE
$158B
$3.49M 0.64%
68,166
– –
ZION icon
61
Zions Bancorporation
ZION
$9.59B
$3.45M 0.63%
70,217
-1,684
-2% -$84.2K
IFX
62
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.32M 0.61%
110,215
+3,175
+3% +$95.7K
VIAV icon
63
Viavi Solutions
VIAV
$8.57B
$3.32M 0.61%
315,727
+25,141
+9% +$303K
AOS icon
64
A.O. Smith
AOS
$7.74B
$3.28M 0.6%
57,351
+1,534
+3% +$85.8K
EFX icon
65
Equifax
EFX
$18.9B
$3.24M 0.59%
16,664
+730
+5% +$133K
BBY icon
66
Best Buy
BBY
$19.8B
$3.2M 0.59%
39,854
-3,111
-7% -$229K
TTWO icon
67
Take-Two Interactive
TTWO
$39.4B
$3.17M 0.58%
30,490
+6,094
+25% +$660K
TAP icon
68
Molson Coors Class B
TAP
$7.29B
$3.06M 0.56%
59,345
-3,640
-6% -$187K
KRNT icon
69
Kornit Digital
KRNT
$661M
$3.04M 0.56%
132,235
+6,187
+5% +$155K
RRX icon
70
Regal Rexnord
RRX
$9.85B
$3.02M 0.56%
25,201
+251
+1% +$32.9K
CALY
71
Callaway Golf Company
CALY
$2.64B
$3.02M 0.55%
152,649
+8,338
+6% +$164K
CCK icon
72
Crown Holdings
CCK
$12B
$2.99M 0.55%
36,325
+2,288
+7% +$182K
SCHW
73
Charles Schwab
SCHW
$181B
$2.95M 0.54%
35,437
– –
ADI icon
74
Analog Devices
ADI
$176B
$2.93M 0.54%
17,887
– –
SSNC icon
75
SS&C Technologies
SSNC
$18.8B
$2.87M 0.53%
55,106
+4,361
+9% +$221K
1 2
3
4 5

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Thompson Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Thompson Investment Management held 191 positions worth $545M, up 5.6% from $516M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Investment Management's Q4 2022 filing shows 8 new, 59 increased, 70 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 22,636 shares worth $2.28M. The largest sale was First Horizon, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q4 2022 buy was Generac Holdings: 22,636 shares worth $2.28M.
  • Thompson Investment Management added most to Warner Bros in Q4 2022, an estimated $2.52M increase.
  • Thompson Investment Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $3.57M.
  • Thompson Investment Management fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $1.13M.
  • Thompson Investment Management's ten largest holdings make up 22% of its $545M portfolio in Q4 2022.
  • Thompson Investment Management opened 8 new positions and closed 8 in Q4 2022.
  • Thompson Investment Management's portfolio value rose 5.6% quarter-over-quarter to $545M.

Based on Thompson Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.