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
+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
NLY icon
101
Annaly Capital Management
NLY
$16.1B
$905K 0.17%
42,930
+11,599
+37% +$228K
PEP icon
102
PepsiCo
PEP
$182B
$896K 0.16%
4,960
-1,813
-27% -$323K
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$15.8B
$871K 0.16%
5,470
-1,325
-19% -$194K
CALX icon
104
Calix
CALX
$2.21B
$862K 0.16%
12,600
– –
XEL icon
105
Xcel Energy
XEL
$46B
$799K 0.15%
11,399
+5,900
+107% +$393K
NMIH icon
106
NMI Holdings
NMIH
$3.23B
$796K 0.15%
38,091
– –
NBIX icon
107
Neurocrine Biosciences
NBIX
$15.4B
$777K 0.14%
6,505
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$763K 0.14%
7,572
+32
+0.4% +$3.19K
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$725K 0.13%
11,736
+1,000
+9% +$60.8K
OHI icon
110
Omega Healthcare
OHI
$14.4B
$709K 0.13%
25,364
+325
+1% +$9.8K
NDLS icon
111
Noodles & Co
NDLS
$81.2M
$704K 0.13%
16,036
-500
-3% -$21.9K
WSC icon
112
WillScot Mobile Mini Holdings
WSC
$3.32B
$702K 0.13%
15,541
– –
HSIC icon
113
Henry Schein
HSIC
$9.48B
$690K 0.13%
8,640
-1,600
-16% -$121K
GNL icon
114
Global Net Lease
GNL
$2.06B
$689K 0.13%
54,799
-1,770
-3% -$22K
BFC icon
115
Bank First Corp
BFC
$1.69B
$659K 0.12%
7,101
– –
LNG icon
116
Cheniere Energy
LNG
$55.7B
$634K 0.12%
4,225
+200
+5% +$33.5K
AZEK
117
DELISTED
The AZEK Co
AZEK
$628K 0.12%
30,930
– –
PINC
118
DELISTED
Premier
PINC
$620K 0.11%
17,730
-1,300
-7% -$43.3K
AMN icon
119
AMN Healthcare
AMN
$1.34B
$601K 0.11%
5,850
– –
AON icon
120
Aon
AON
$62.8B
$600K 0.11%
2,000
– –
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$579K 0.11%
2,535
-150
-6% -$36.5K
TFX icon
122
Teleflex
TFX
$5.32B
$574K 0.11%
+2,300
New +$507K
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$570K 0.1%
8,807
+50
+0.6% +$3.21K
OI icon
124
O-I Glass
OI
$953M
$563K 0.1%
34,000
-4,000
-11% -$64.4K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$562K 0.1%
25,554
-1,368
-5% -$29.6K
3 4
5
6 7

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

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.