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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
(-10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
190
New
2
Increased
67
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.87M |
| 2 |
Kornit Digital
KRNT
|
+$3.43M |
| 3 |
Equifax
EFX
|
+$3.12M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.24M |
| 5 |
Warner Bros
WBD
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.24M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$3.04M |
| 3 |
Urban Outfitters
URBN
|
+$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$69B
| $896K | 0.17% |
63,670
| – | – |
|
102
Abbott
ABT
$177B
| $820K | 0.16% |
8,472
-280
| -3% | -$29.8K |
|
103
iShares S&P 500 Value ETF
IVE
$49.4B
| $815K | 0.16% |
6,342
-151
| -2% | -$21.4K |
|
104
NMI Holdings
NMIH
$3.23B
| $776K | 0.15% |
38,091
| – | – |
|
105
Calix
CALX
$2.21B
| $770K | 0.15% |
12,600
| – | – |
|
106
Omega Healthcare
OHI
$14.4B
| $738K | 0.14% |
25,039
-4,099
| -14% | -$129K |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $695K | 0.13% |
10,736
| – | – |
|
108
Neurocrine Biosciences
NBIX
$15.4B
| $691K | 0.13% |
6,505
-1,300
| -17% | -$132K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $679K | 0.13% |
7,540
+23
| +0.3% | +$2.29K |
|
110
Henry Schein
HSIC
$9.48B
| $673K | 0.13% |
10,240
-2,000
| -16% | -$149K |
|
111
Cheniere Energy
LNG
$55.7B
| $668K | 0.13% |
4,025
-250
| -6% | -$37.9K |
|
|
PINC
112
DELISTED
Premier
PINC
| $646K | 0.13% |
19,030
| – | – |
|
113
WillScot Mobile Mini Holdings
WSC
$3.32B
| $627K | 0.12% |
15,541
-255
| -2% | -$9.95K |
|
114
Noodles & Co
NDLS
$81.2M
| $622K | 0.12% |
16,536
| – | – |
|
115
AMN Healthcare
AMN
$1.34B
| $620K | 0.12% |
5,850
| – | – |
|
116
Global Net Lease
GNL
$2.06B
| $602K | 0.12% |
56,569
| – | – |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $581K | 0.11% |
2,685
-305
| -10% | -$69.7K |
|
118
MasTec
MTZ
$16.7B
| $545K | 0.11% |
8,590
| – | – |
|
119
Bank First Corp
BFC
$1.69B
| $543K | 0.11% |
7,101
| – | – |
|
120
Annaly Capital Management
NLY
$16.1B
| $538K | 0.1% |
31,331
+181
| +0.6% | +$4.56K |
|
121
Aon
AON
$62.8B
| $536K | 0.1% |
2,000
| – | – |
|
122
ResMed
RMD
$33B
| $535K | 0.1% |
2,450
| – | – |
|
|
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $525K | 0.1% |
26,922
+1,278
| +5% | +$27.5K |
|
124
Walt Disney
DIS
$182B
| $518K | 0.1% |
5,488
-243
| -4% | -$26K |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $514K | 0.1% |
30,930
| – | – |
|
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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.