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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
BLD
76
DELISTED
TopBuild
BLD
$2.58M 0.42%
6,905
-2,110
-23% -$604K
LNG icon
77
Cheniere Energy
LNG
$55.7B
$2.51M 0.4%
14,700
-150
-1% -$25.8K
MRVL icon
78
Marvell Technology
MRVL
$216B
$2.45M 0.39%
40,600
– –
GLW icon
79
Corning
GLW
$127B
$2.44M 0.39%
80,283
-1,150
-1% -$32.9K
SEE
80
DELISTED
Sealed Air
SEE
$2.23M 0.36%
60,991
+9,171
+18% +$301K
DIS icon
81
Walt Disney
DIS
$182B
$2.04M 0.33%
22,540
-1,221
-5% -$108K
MRK icon
82
Merck
MRK
$363B
$2.02M 0.33%
18,563
– –
HCA icon
83
HCA Healthcare
HCA
$92.9B
$1.98M 0.32%
7,300
– –
KO icon
84
Coca-Cola
KO
$379B
$1.97M 0.32%
33,474
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.4B
$1.96M 0.32%
11,283
+5,243
+87% +$843K
CIGI icon
86
Colliers International
CIGI
$4.54B
$1.96M 0.32%
15,500
-1,825
-11% -$187K
CRWD icon
87
CrowdStrike
CRWD
$252B
$1.92M 0.31%
30,100
-13,840
-31% -$725K
GD icon
88
General Dynamics
GD
$96.3B
$1.83M 0.29%
7,039
-1,800
-20% -$439K
NWL icon
89
Newell Brands
NWL
$2.39B
$1.8M 0.29%
207,008
-3,549
-2% -$27.1K
BHC icon
90
Bausch Health
BHC
$2.11B
$1.76M 0.28%
218,860
+5,505
+3% +$40.1K
CALX icon
91
Calix
CALX
$2.21B
$1.71M 0.28%
39,225
-2,200
-5% -$88K
EA
92
DELISTED
Electronic Arts
EA
$1.63M 0.26%
11,925
-2,000
-14% -$264K
LITE icon
93
Lumentum
LITE
$80.2B
$1.57M 0.25%
29,873
+1,200
+4% +$52.3K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.3M 0.21%
52,639
+6,682
+15% +$161K
SCHF icon
95
Schwab International Equity ETF
SCHF
$69B
$1.13M 0.18%
61,036
-2,934
-5% -$50.9K
ASB icon
96
Associated Banc-Corp
ASB
$5.64B
$1.07M 0.17%
50,030
-1,100
-2% -$19.8K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.06M 0.17%
13,728
+13,528
+6,764% +$1.02M
ABT icon
98
Abbott
ABT
$177B
$1.06M 0.17%
9,593
-79
-0.8% -$7.89K
NBIX icon
99
Neurocrine Biosciences
NBIX
$15.4B
$1.01M 0.16%
7,700
-575
-7% -$66.2K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$994K 0.16%
+10,011
New +$953K
2 3
4
5 6

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MTCM
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JPMIA
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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.