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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
OSK icon
76
Oshkosh
OSK
$8.95B
$2.82M 0.52%
31,943
-17
-0.1% -$1.46K
KHC icon
77
The Kraft Heinz Company
KHC
$29.3B
$2.73M 0.5%
67,123
-326
-0.5% -$12.4K
NWL icon
78
Newell Brands
NWL
$2.39B
$2.64M 0.48%
201,624
+11,998
+6% +$164K
SEE
79
DELISTED
Sealed Air
SEE
$2.36M 0.43%
47,271
+145
+0.3% +$7.07K
FHN icon
80
First Horizon
FHN
$11.4B
$2.31M 0.42%
94,147
-147,158
-61% -$3.57M
SCS
81
DELISTED
Steelcase
SCS
$2.29M 0.42%
324,288
+62,142
+24% +$459K
GNRC icon
82
Generac Holdings
GNRC
$12.2B
$2.28M 0.42%
+22,636
New +$2.56M
MRK icon
83
Merck
MRK
$363B
$2.25M 0.41%
20,231
-3,330
-14% -$340K
KO icon
84
Coca-Cola
KO
$379B
$2.17M 0.4%
34,074
– –
GPN icon
85
Global Payments
GPN
$22.6B
$2.1M 0.39%
21,134
+592
+3% +$61.7K
GD icon
86
General Dynamics
GD
$96.3B
$1.79M 0.33%
7,217
-600
-8% -$146K
BLD
87
DELISTED
TopBuild
BLD
$1.78M 0.33%
11,365
+1,950
+21% +$310K
EA
88
DELISTED
Electronic Arts
EA
$1.7M 0.31%
13,925
– –
HCA icon
89
HCA Healthcare
HCA
$92.9B
$1.69M 0.31%
7,050
-1,150
-14% -$258K
CIGI icon
90
Colliers International
CIGI
$4.54B
$1.56M 0.29%
16,975
+1,000
+6% +$92.8K
BHC icon
91
Bausch Health
BHC
$2.11B
$1.52M 0.28%
241,709
-37,803
-14% -$264K
GS icon
92
Goldman Sachs
GS
$277B
$1.5M 0.28%
4,376
-775
-15% -$270K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.36M 0.25%
18,029
-369
-2% -$27.6K
LITE icon
94
Lumentum
LITE
$80.2B
$1.26M 0.23%
24,133
+6,800
+39% +$418K
DIS icon
95
Walt Disney
DIS
$182B
$1.21M 0.22%
13,888
+8,400
+153% +$803K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.09M 0.2%
46,259
+31
+0.1% +$722
ASB icon
97
Associated Banc-Corp
ASB
$5.64B
$1.07M 0.2%
46,175
-9,466
-17% -$219K
SCHF icon
98
Schwab International Equity ETF
SCHF
$69B
$1.02M 0.19%
63,670
– –
ABT icon
99
Abbott
ABT
$177B
$930K 0.17%
8,472
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.4B
$925K 0.17%
6,375
+33
+0.5% +$4.71K
2 3
4
5 6

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JPMIA
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SCM
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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.