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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
CFG icon
51
Citizens Financial Group
CFG
$28.4B
$4.85M 0.78%
146,328
-885
-0.6% -$24.4K
ADBE icon
52
Adobe
ADBE
$100B
$4.84M 0.78%
8,118
-3,703
-31% -$2.14M
FDX icon
53
FedEx
FDX
$72.4B
$4.83M 0.78%
19,102
-793
-4% -$201K
ZION icon
54
Zions Bancorporation
ZION
$9.59B
$4.78M 0.77%
108,961
-10,543
-9% -$381K
KMB icon
55
Kimberly-Clark
KMB
$32.7B
$4.61M 0.74%
37,947
-204
-0.5% -$24.7K
TTWO icon
56
Take-Two Interactive
TTWO
$39.4B
$4.47M 0.72%
27,783
-1,846
-6% -$275K
SKX
57
DELISTED
Skechers
SKX
$4.3M 0.69%
68,944
-12,008
-15% -$647K
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$4.22M 0.68%
68,245
-1,498
-2% -$84.5K
AOS icon
59
A.O. Smith
AOS
$7.74B
$4.07M 0.65%
49,309
-3,654
-7% -$269K
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.06M 0.65%
97,110
-4,035
-4% -$169K
VIAV icon
61
Viavi Solutions
VIAV
$8.57B
$3.95M 0.64%
392,333
+31,706
+9% +$266K
EFX icon
62
Equifax
EFX
$18.9B
$3.88M 0.62%
15,700
-763
-5% -$155K
SCS
63
DELISTED
Steelcase
SCS
$3.87M 0.62%
286,147
-21,431
-7% -$254K
GEHC icon
64
GE HealthCare
GEHC
$29.1B
$3.78M 0.61%
48,865
-752
-2% -$52.7K
SBUX icon
65
Starbucks
SBUX
$110B
$3.74M 0.6%
38,982
-992
-2% -$96.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$3.73M 0.6%
72,740
+688
+1% +$36.1K
ARE icon
67
Alexandria Real Estate Equities
ARE
$9.7B
$3.71M 0.6%
29,262
-70
-0.2% -$7.53K
RRX icon
68
Regal Rexnord
RRX
$9.85B
$3.61M 0.58%
24,361
+988
+4% +$125K
OI icon
69
O-I Glass
OI
$953M
$3.5M 0.56%
213,790
+58,983
+38% +$909K
PG icon
70
Procter & Gamble
PG
$343B
$3.41M 0.55%
23,246
-285
-1% -$42.2K
ADI icon
71
Analog Devices
ADI
$176B
$3.36M 0.54%
16,899
– –
GE icon
72
GE Aerospace
GE
$325B
$3.35M 0.54%
32,856
-2,015
-6% -$187K
AMN icon
73
AMN Healthcare
AMN
$1.34B
$3.28M 0.53%
43,756
+37,681
+620% +$2.7M
SSNC icon
74
SS&C Technologies
SSNC
$18.8B
$3.23M 0.52%
52,786
-554
-1% -$30.3K
GPN icon
75
Global Payments
GPN
$22.6B
$2.7M 0.43%
21,258
-414
-2% -$47.9K
1 2
3
4 5

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CFGSD
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WCFA
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MTCM
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JPMIA
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SA
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MO
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SCM
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CWP
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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.