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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
GPN icon
76
Global Payments
GPN
$22.6B
$2.5M 0.44%
21,672
-174
-0.8% -$20.7K
GLW icon
77
Corning
GLW
$127B
$2.48M 0.44%
81,433
-12,484
-13% -$408K
LNG icon
78
Cheniere Energy
LNG
$55.7B
$2.46M 0.44%
14,850
– –
BLD
79
DELISTED
TopBuild
BLD
$2.27M 0.4%
9,015
-750
-8% -$207K
MRVL icon
80
Marvell Technology
MRVL
$216B
$2.2M 0.39%
40,600
+433
+1% +$25.6K
GD icon
81
General Dynamics
GD
$96.3B
$1.95M 0.35%
8,839
+6
+0.1% +$1.33K
DIS icon
82
Walt Disney
DIS
$182B
$1.93M 0.34%
23,761
+9,284
+64% +$793K
MRK icon
83
Merck
MRK
$363B
$1.91M 0.34%
18,563
+200
+1% +$21.6K
NWL icon
84
Newell Brands
NWL
$2.39B
$1.9M 0.34%
210,557
-12,278
-6% -$122K
CALX icon
85
Calix
CALX
$2.21B
$1.9M 0.34%
41,425
+9,700
+31% +$439K
KO icon
86
Coca-Cola
KO
$379B
$1.87M 0.33%
33,474
-600
-2% -$36K
CRWD icon
87
CrowdStrike
CRWD
$252B
$1.84M 0.33%
43,940
– –
HCA icon
88
HCA Healthcare
HCA
$92.9B
$1.8M 0.32%
7,300
+825
+13% +$226K
BHC icon
89
Bausch Health
BHC
$2.11B
$1.75M 0.31%
213,355
-11,110
-5% -$95.8K
SEE
90
DELISTED
Sealed Air
SEE
$1.7M 0.3%
51,820
+1,120
+2% +$43.3K
EA
91
DELISTED
Electronic Arts
EA
$1.68M 0.3%
13,925
– –
CIGI icon
92
Colliers International
CIGI
$4.54B
$1.65M 0.29%
17,325
-1,450
-8% -$156K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.42M 0.25%
18,934
+1,080
+6% +$81.5K
LITE icon
94
Lumentum
LITE
$80.2B
$1.3M 0.23%
28,673
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.1M 0.2%
45,957
-188
-0.4% -$4.66K
SCHF icon
96
Schwab International Equity ETF
SCHF
$69B
$1.09M 0.19%
63,970
-1,700
-3% -$30K
NLY icon
97
Annaly Capital Management
NLY
$16.1B
$947K 0.17%
50,332
-180
-0.4% -$3.58K
ABT icon
98
Abbott
ABT
$177B
$937K 0.17%
9,672
– –
NBIX icon
99
Neurocrine Biosciences
NBIX
$15.4B
$931K 0.17%
8,275
-330
-4% -$34.8K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.4B
$929K 0.17%
6,040
-145
-2% -$23.4K
2 3
4
5 6

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JPMIA
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SCM
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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.