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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
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$4.18M 0.74%
72,052
+2,085
+3% +$128K
ZION icon
52
Zions Bancorporation
ZION
$9.59B
$4.17M 0.74%
119,504
-22,569
-16% -$787K
TTWO icon
53
Take-Two Interactive
TTWO
$39.4B
$4.16M 0.74%
29,629
-625
-2% -$90K
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$3.96M 0.7%
69,743
-1,552
-2% -$91.2K
SKX
55
DELISTED
Skechers
SKX
$3.96M 0.7%
80,952
+1,401
+2% +$71.6K
CFG icon
56
Citizens Financial Group
CFG
$28.4B
$3.95M 0.7%
147,213
-698
-0.5% -$20K
CHWY icon
57
Chewy
CHWY
$8.4B
$3.91M 0.7%
+214,286
New +$6.13M
SBUX icon
58
Starbucks
SBUX
$110B
$3.65M 0.65%
39,974
-1,031
-3% -$101K
BA icon
59
Boeing
BA
$156B
$3.59M 0.64%
18,717
– –
AOS icon
60
A.O. Smith
AOS
$7.74B
$3.5M 0.62%
52,963
-1,587
-3% -$113K
CALY
61
Callaway Golf Company
CALY
$2.64B
$3.49M 0.62%
252,210
+44,668
+22% +$784K
ENR icon
62
Energizer
ENR
$1.49B
$3.46M 0.61%
107,852
-788
-0.7% -$27K
SCS
63
DELISTED
Steelcase
SCS
$3.44M 0.61%
307,578
-35,917
-10% -$314K
PG icon
64
Procter & Gamble
PG
$343B
$3.43M 0.61%
23,531
-1,675
-7% -$256K
GEHC icon
65
GE HealthCare
GEHC
$29.1B
$3.38M 0.6%
49,617
+11,384
+30% +$828K
IFX
66
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.35M 0.6%
101,145
+3,275
+3% +$109K
RRX icon
67
Regal Rexnord
RRX
$9.85B
$3.34M 0.59%
23,373
-513
-2% -$79K
VIAV icon
68
Viavi Solutions
VIAV
$8.57B
$3.3M 0.59%
360,627
+5,895
+2% +$61.4K
GE icon
69
GE Aerospace
GE
$325B
$3.08M 0.55%
34,871
-60,118
-63% -$5.4M
EFX icon
70
Equifax
EFX
$18.9B
$3.02M 0.54%
16,463
-238
-1% -$48.6K
ADI icon
71
Analog Devices
ADI
$176B
$2.96M 0.53%
16,899
+18
+0.1% +$3.32K
ARE icon
72
Alexandria Real Estate Equities
ARE
$9.7B
$2.94M 0.52%
29,332
+15
+0.1% +$1.74K
SSNC icon
73
SS&C Technologies
SSNC
$18.8B
$2.8M 0.5%
53,340
-2,355
-4% -$135K
BBY icon
74
Best Buy
BBY
$19.8B
$2.67M 0.47%
38,459
-367
-0.9% -$28.4K
OI icon
75
O-I Glass
OI
$953M
$2.59M 0.46%
154,807
+476
+0.3% +$9.58K
1 2
3
4 5

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WCFA
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MTCM
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JPMIA
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SCM
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CWP
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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.