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
-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
TSLA icon
101
Tesla
TSLA
$1.45T
$928K 0.16%
3,709
– –
ASB icon
102
Associated Banc-Corp
ASB
$5.64B
$875K 0.16%
51,130
-4,795
-9% -$84.4K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$767K 0.14%
7,602
-53
-0.7% -$5.67K
PEP icon
104
PepsiCo
PEP
$182B
$761K 0.14%
4,490
-300
-6% -$54.5K
OHI icon
105
Omega Healthcare
OHI
$14.4B
$741K 0.13%
22,353
-3,605
-14% -$115K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.8B
$676K 0.12%
5,220
– –
GNL icon
107
Global Net Lease
GNL
$2.06B
$674K 0.12%
70,114
-1,800
-3% -$19.4K
HSIC icon
108
Henry Schein
HSIC
$9.48B
$656K 0.12%
8,840
+200
+2% +$15.4K
AON icon
109
Aon
AON
$62.8B
$648K 0.12%
2,000
– –
XEL icon
110
Xcel Energy
XEL
$46B
$624K 0.11%
10,899
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$599K 0.11%
2,610
-300
-10% -$68.3K
P
112
Everpure Inc
P
$34.7B
$592K 0.11%
16,625
– –
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$574K 0.1%
26,727
+2,544
+11% +$57.1K
PK icon
114
Park Hotels & Resorts
PK
$3.03B
$562K 0.1%
45,625
-3,800
-8% -$49.1K
XYL icon
115
Xylem
XYL
$25.1B
$559K 0.1%
6,144
– –
BFC icon
116
Bank First Corp
BFC
$1.69B
$548K 0.1%
7,101
– –
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$546K 0.1%
8,419
+402
+5% +$27.6K
FLG
118
Flagstar Bank National Association
FLG
$5.26B
$540K 0.1%
15,874
-2,066
-12% -$74.8K
HST icon
119
Host Hotels & Resorts
HST
$15B
$536K 0.1%
33,364
+4,500
+16% +$75K
AZEK
120
DELISTED
The AZEK Co
AZEK
$533K 0.09%
17,915
-1,600
-8% -$50.3K
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$3.32B
$524K 0.09%
12,591
– –
AMN icon
122
AMN Healthcare
AMN
$1.34B
$517K 0.09%
6,075
– –
TFC icon
123
Truist Financial
TFC
$59.2B
$514K 0.09%
17,969
+595
+3% +$18.3K
TFX icon
124
Teleflex
TFX
$5.32B
$489K 0.09%
2,490
+350
+16% +$79.4K
INTC icon
125
Intel
INTC
$575B
$486K 0.09%
13,673
-421
-3% -$14.7K
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 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.