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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
+7.59%
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
$591M
AUM Growth
+$46.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
23.23%
Holding
411
New
226
Increased
83
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.38M
2
KRNT icon
Kornit Digital
KRNT
+$4.37M
3
PFE icon
Pfizer
PFE
+$2.78M
4
GEHC icon
GE HealthCare
GEHC
+$2.74M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
FNF icon
Fidelity National Financial
FNF
+$4.35M
3
LVS icon
Las Vegas Sands
LVS
+$3.66M
4
OSK icon
Oshkosh
OSK
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 17.25%
3 Healthcare 16.22%
4 Industrials 10.53%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$4.44M 0.75%
42,678
-306
-0.7% -$31.8K
KEYS icon
52
Keysight
KEYS
$57.3B
$4.44M 0.75%
27,517
-477
-2% -$81K
WFC icon
53
Wells Fargo
WFC
$265B
$4.38M 0.74%
117,169
+2,964
+3% +$129K
SKX
54
DELISTED
Skechers
SKX
$4.36M 0.74%
91,839
-509
-0.6% -$23K
ICE icon
55
Intercontinental Exchange
ICE
$84.5B
$4.34M 0.73%
41,589
+883
+2% +$92K
BA icon
56
Boeing
BA
$184B
$3.98M 0.67%
18,717
– –
GNRC icon
57
Generac Holdings
GNRC
$12.2B
$3.97M 0.67%
36,717
+14,081
+62% +$1.63M
CFG icon
58
Citizens Financial Group
CFG
$30.6B
$3.88M 0.66%
127,798
+13,931
+12% +$546K
AOS icon
59
A.O. Smith
AOS
$8.48B
$3.88M 0.66%
56,066
-1,285
-2% -$83.5K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$3.83M 0.65%
70,755
+322
+0.5% +$17.8K
ENR icon
61
Energizer
ENR
$1.5B
$3.81M 0.65%
109,919
-799
-0.7% -$28.3K
TTWO icon
62
Take-Two Interactive
TTWO
$47.4B
$3.81M 0.64%
31,963
+1,473
+5% +$164K
PG icon
63
Procter & Gamble
PG
$340B
$3.77M 0.64%
25,331
-315
-1% -$45K
PNC icon
64
PNC Financial Services
PNC
$100B
$3.67M 0.62%
28,913
+3,100
+12% +$467K
VIAV icon
65
Viavi Solutions
VIAV
$9.18B
$3.53M 0.6%
325,730
+10,003
+3% +$109K
ADI icon
66
Analog Devices
ADI
$187B
$3.53M 0.6%
17,881
-6
-0% -$1.08K
CALY
67
Callaway Golf Company
CALY
$3.04B
$3.47M 0.59%
160,447
+7,798
+5% +$177K
RRX icon
68
Regal Rexnord
RRX
$11.5B
$3.44M 0.58%
24,469
-732
-3% -$106K
EFX icon
69
Equifax
EFX
$21.3B
$3.4M 0.57%
16,760
+96
+0.6% +$20K
GLW icon
70
Corning
GLW
$136B
$3.31M 0.56%
93,797
-58,151
-38% -$2.02M
GEHC icon
71
GE HealthCare
GEHC
$32.9B
$3.15M 0.53%
+38,384
New +$2.74M
SSNC icon
72
SS&C Technologies
SSNC
$18.7B
$3.12M 0.53%
55,285
+179
+0.3% +$10.3K
CCK icon
73
Crown Holdings
CCK
$13.1B
$3.08M 0.52%
37,290
+965
+3% +$81.6K
TAP icon
74
Molson Coors Class B
TAP
$7.93B
$3.07M 0.52%
59,462
+117
+0.2% +$6.06K
BBY icon
75
Best Buy
BBY
$17.4B
$3.06M 0.52%
39,144
-710
-2% -$58.5K
1 2
3
4 5

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WCM
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ACA
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HP
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RWM
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EI
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AGDI
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Thompson Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thompson Investment Management held 411 positions worth $591M, up 8.5% from $545M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2023 filing shows 226 new, 83 increased, 51 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 38,384 shares worth $3.15M. The largest sale was GE Aerospace, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q1 2023 buy was GE HealthCare: 38,384 shares worth $3.15M.
  • Thompson Investment Management added most to Charles Schwab in Q1 2023, an estimated $5.38M increase.
  • Thompson Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.5M.
  • Thompson Investment Management fully exited Diamondrock Hospitality Co in Q1 2023, selling an estimated $530K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $591M portfolio in Q1 2023.
  • Thompson Investment Management opened 226 new positions and closed 5 in Q1 2023.
  • Thompson Investment Management's portfolio value rose 8.5% quarter-over-quarter to $591M.

Based on Thompson Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.