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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
+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
ASB icon
101
Associated Banc-Corp
ASB
$5.94B
$854K 0.14%
47,525
+1,350
+3% +$29.5K
NMIH icon
102
NMI Holdings
NMIH
$3.35B
$851K 0.14%
38,091
– –
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$833K 0.14%
43,601
+671
+2% +$14.2K
NBIX icon
104
Neurocrine Biosciences
NBIX
$16.6B
$833K 0.14%
8,230
+1,725
+27% +$180K
XEL icon
105
Xcel Energy
XEL
$48B
$782K 0.13%
11,599
+200
+2% +$13.5K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$778K 0.13%
7,570
-2
-0% -$214
OI icon
107
O-I Glass
OI
$1.1B
$772K 0.13%
34,000
– –
TSLA icon
108
Tesla
TSLA
$1.32T
$769K 0.13%
3,709
– –
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.3B
$764K 0.13%
5,220
-250
-5% -$37K
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
$760K 0.13%
13,195
+1,459
+12% +$87.3K
WSC icon
111
WillScot Mobile Mini Holdings
WSC
$4.26B
$729K 0.12%
15,541
– –
AZEK
112
DELISTED
The AZEK Co
AZEK
$728K 0.12%
30,930
– –
GNL icon
113
Global Net Lease
GNL
$1.94B
$705K 0.12%
54,799
– –
HSIC icon
114
Henry Schein
HSIC
$10B
$705K 0.12%
8,640
– –
OHI icon
115
Omega Healthcare
OHI
$13.9B
$696K 0.12%
25,393
+29
+0.1% +$807
PINC
116
DELISTED
Premier
PINC
$681K 0.12%
21,030
+3,300
+19% +$108K
FLG
117
Flagstar Bank National Association
FLG
$5.82B
$671K 0.11%
24,732
+7,333
+42% +$198K
AQUA
118
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$636K 0.11%
12,800
– –
AON icon
119
Aon
AON
$75.5B
$631K 0.11%
2,000
– –
NDLS icon
120
Noodles & Co
NDLS
$96.2M
$622K 0.11%
16,036
– –
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$620K 0.1%
3,035
+500
+20% +$107K
PK icon
122
Park Hotels & Resorts
PK
$2.9B
$611K 0.1%
+49,415
New +$649K
P
123
Everpure Inc
P
$34.2B
$585K 0.1%
22,925
+5,400
+31% +$146K
TFX icon
124
Teleflex
TFX
$5.98B
$583K 0.1%
2,300
– –
MTZ icon
125
MasTec
MTZ
$22.4B
$566K 0.1%
5,990
– –
3 4
5
6 7

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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.