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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
-5.36%
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
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.35M 0.46%
107,040
+14,500
+16% +$318K
BA icon
77
Boeing
BA
$156B
$2.32M 0.45%
19,165
-342
-2% -$52.5K
KHC icon
78
The Kraft Heinz Company
KHC
$29.3B
$2.25M 0.44%
67,449
-2,559
-4% -$95.1K
OSK icon
79
Oshkosh
OSK
$8.95B
$2.25M 0.44%
31,960
+384
+1% +$31.2K
GPN icon
80
Global Payments
GPN
$22.6B
$2.22M 0.43%
20,542
+172
+0.8% +$21.2K
SEE
81
DELISTED
Sealed Air
SEE
$2.1M 0.41%
47,126
+656
+1% +$36K
MRK icon
82
Merck
MRK
$363B
$2.03M 0.39%
23,561
-1,271
-5% -$113K
BHC icon
83
Bausch Health
BHC
$2.11B
$1.93M 0.37%
279,512
+62,435
+29% +$434K
KO icon
84
Coca-Cola
KO
$379B
$1.91M 0.37%
34,074
+24
+0.1% +$1.49K
SCS
85
DELISTED
Steelcase
SCS
$1.71M 0.33%
262,146
+7,151
+3% +$76.4K
GD icon
86
General Dynamics
GD
$96.3B
$1.66M 0.32%
7,817
-1,389
-15% -$314K
EA
87
DELISTED
Electronic Arts
EA
$1.61M 0.31%
13,925
– –
BLD
88
DELISTED
TopBuild
BLD
$1.55M 0.3%
9,415
– –
GS icon
89
Goldman Sachs
GS
$277B
$1.51M 0.29%
5,151
-50
-1% -$16.2K
HCA icon
90
HCA Healthcare
HCA
$92.9B
$1.51M 0.29%
8,200
-150
-2% -$29.9K
CIGI icon
91
Colliers International
CIGI
$4.54B
$1.46M 0.28%
15,975
-1,000
-6% -$117K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.37M 0.27%
18,398
+1,285
+8% +$97.9K
LITE icon
93
Lumentum
LITE
$80.2B
$1.19M 0.23%
17,333
-167
-1% -$13.8K
AERI
94
DELISTED
Aerie Pharmaceuticals
AERI
$1.13M 0.22%
74,712
– –
ASB icon
95
Associated Banc-Corp
ASB
$5.64B
$1.12M 0.22%
55,641
-667
-1% -$13.4K
PEP icon
96
PepsiCo
PEP
$182B
$1.11M 0.21%
6,773
-873
-11% -$150K
NFLX icon
97
Netflix
NFLX
$314B
$1.08M 0.21%
45,820
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.04M 0.2%
46,228
+470
+1% +$11.6K
TSLA icon
99
Tesla
TSLA
$1.45T
$984K 0.19%
3,709
+46
+1% +$12.8K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$15.8B
$906K 0.18%
6,795
– –
2 3
4
5 6

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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 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.