We are live on ! Find out more
TIM

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
SCS
76
DELISTED
Steelcase
SCS
$3.03M 0.51%
359,909
+35,621
+11% +$273K
ZION icon
77
Zions Bancorporation
ZION
$10.4B
$2.66M 0.45%
88,915
+18,698
+27% +$856K
MRVL icon
78
Marvell Technology
MRVL
$190B
$2.65M 0.45%
61,107
+47,300
+343% +$1.99M
BLD
79
DELISTED
TopBuild
BLD
$2.53M 0.43%
12,140
+775
+7% +$150K
LNG icon
80
Cheniere Energy
LNG
$55.3B
$2.34M 0.4%
14,850
+10,625
+251% +$1.6M
GPN icon
81
Global Payments
GPN
$22.8B
$2.27M 0.38%
21,543
+409
+2% +$44.3K
NWL icon
82
Newell Brands
NWL
$2.51B
$2.25M 0.38%
181,081
-20,543
-10% -$290K
SEE
83
DELISTED
Sealed Air
SEE
$2.25M 0.38%
48,928
+1,657
+4% +$82.3K
KO icon
84
Coca-Cola
KO
$374B
$2.11M 0.36%
34,074
– –
MRK icon
85
Merck
MRK
$324B
$2.09M 0.35%
19,663
-568
-3% -$61.3K
CRWD icon
86
CrowdStrike
CRWD
$225B
$1.88M 0.32%
54,740
+40,100
+274% +$1.16M
HCA icon
87
HCA Healthcare
HCA
$90.6B
$1.83M 0.31%
6,925
-125
-2% -$31.8K
BHC icon
88
Bausch Health
BHC
$2.36B
$1.81M 0.31%
223,229
-18,480
-8% -$148K
GD icon
89
General Dynamics
GD
$107B
$1.81M 0.31%
7,922
+705
+10% +$163K
CIGI icon
90
Colliers International
CIGI
$5.13B
$1.79M 0.3%
16,975
– –
CALX icon
91
Calix
CALX
$2.42B
$1.7M 0.29%
31,725
+19,125
+152% +$1.04M
EA
92
DELISTED
Electronic Arts
EA
$1.68M 0.28%
13,925
– –
DIS icon
93
Walt Disney
DIS
$178B
$1.41M 0.24%
14,073
+185
+1% +$18.7K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.23%
17,960
-69
-0.4% -$5.23K
LITE icon
95
Lumentum
LITE
$63.5B
$1.35M 0.23%
24,933
+800
+3% +$44.6K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.13M 0.19%
46,283
+24
+0.1% +$595
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.8B
$1.11M 0.19%
63,670
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$951K 0.16%
6,265
-110
-2% -$16.6K
ABT icon
99
Abbott
ABT
$190B
$929K 0.16%
9,173
+701
+8% +$74K
PEP icon
100
PepsiCo
PEP
$189B
$896K 0.15%
4,915
-45
-0.9% -$7.87K
2 3
4
5 6

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

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.