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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
NLY icon
101
Annaly Capital Management
NLY
$16.1B
$975K 0.16%
50,332
– –
ENR icon
102
Energizer
ENR
$1.49B
$963K 0.15%
30,403
-77,449
-72% -$2.45M
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$951K 0.15%
8,336
+734
+10% +$75.5K
TSLA icon
104
Tesla
TSLA
$1.45T
$922K 0.15%
3,709
– –
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$15.8B
$802K 0.13%
6,520
+1,300
+25% +$162K
PEP icon
106
PepsiCo
PEP
$182B
$767K 0.12%
4,515
+25
+0.6% +$4.15K
GNL icon
107
Global Net Lease
GNL
$2.06B
$706K 0.11%
70,935
+821
+1% +$7.18K
OHI icon
108
Omega Healthcare
OHI
$14.4B
$685K 0.11%
22,353
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$680K 0.11%
6,594
+1,415
+27% +$129K
XEL icon
110
Xcel Energy
XEL
$46B
$675K 0.11%
10,899
– –
PK icon
111
Park Hotels & Resorts
PK
$3.03B
$674K 0.11%
44,025
-1,600
-4% -$22.1K
HSIC icon
112
Henry Schein
HSIC
$9.48B
$661K 0.11%
8,725
-115
-1% -$8.05K
INTC icon
113
Intel
INTC
$575B
$657K 0.11%
13,076
-597
-4% -$24.3K
HST icon
114
Host Hotels & Resorts
HST
$15B
$650K 0.1%
33,364
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$648K 0.1%
+11,690
New +$593K
XYL icon
116
Xylem
XYL
$25.1B
$645K 0.1%
5,644
-500
-8% -$49.9K
BFC icon
117
Bank First Corp
BFC
$1.69B
$615K 0.1%
7,101
– –
MTZ icon
118
MasTec
MTZ
$16.7B
$613K 0.1%
8,090
+1,350
+20% +$84.4K
AMZN icon
119
Amazon
AMZN
$2.71T
$591K 0.1%
3,889
+93
+2% +$13K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$106B
$588K 0.09%
+5,429
New +$523K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$587K 0.09%
2,610
– –
TFX icon
122
Teleflex
TFX
$5.32B
$583K 0.09%
2,340
-150
-6% -$32.1K
AON icon
123
Aon
AON
$62.8B
$582K 0.09%
2,000
– –
TFC icon
124
Truist Financial
TFC
$59.2B
$571K 0.09%
15,476
-2,493
-14% -$78.3K
WSC icon
125
WillScot Mobile Mini Holdings
WSC
$3.32B
$560K 0.09%
12,591
– –
3 4
5
6 7

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MTCM
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JPMIA
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SCM
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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.