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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
Cap. Flow
-$19.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.74%
Holding
190
New
2
Increased
67
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.87M
2
KRNT icon
Kornit Digital
KRNT
+$3.43M
3
EFX icon
Equifax
EFX
+$3.12M
4
ICE icon
Intercontinental Exchange
ICE
+$2.24M
5
WBD icon
Warner Bros
WBD
+$2.13M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
2
HNGR
Hanger Inc.
HNGR
+$3.04M
3
URBN icon
Urban Outfitters
URBN
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
CVS icon
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
MDYV icon
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$506K 0.1%
8,757
+1,690
+24% +$108K
OI icon
127
O-I Glass
OI
$953M
$492K 0.1%
+38,000
New +$515K
DRH icon
128
Diamondrock Hospitality Co
DRH
$2.51B
$486K 0.09%
64,663
+10,000
+18% +$88.1K
P
129
Everpure Inc
P
$34.7B
$480K 0.09%
17,525
– –
SYY icon
130
Sysco
SYY
$37.9B
$480K 0.09%
6,782
-152
-2% -$12.7K
TFC icon
131
Truist Financial
TFC
$59.2B
$476K 0.09%
10,929
– –
MRVL icon
132
Marvell Technology
MRVL
$216B
$464K 0.09%
10,807
+575
+6% +$28.5K
HST icon
133
Host Hotels & Resorts
HST
$15B
$461K 0.09%
29,003
– –
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$442K 0.09%
12,827
+5,277
+70% +$200K
REVG
135
DELISTED
REV Group
REVG
$441K 0.09%
39,995
– –
MGEE icon
136
MGE Energy Inc
MGEE
$2.83B
$438K 0.08%
6,670
– –
AXP icon
137
American Express
AXP
$210B
$434K 0.08%
3,218
-687
-18% -$104K
FBC
138
DELISTED
Flagstar Bancorp, Inc. New
FBC
$434K 0.08%
13,000
– –
DLTH icon
139
Duluth Holdings
DLTH
$159M
$433K 0.08%
61,525
– –
HI
140
DELISTED
Hillenbrand
HI
$428K 0.08%
11,650
– –
UHS icon
141
Universal Health Services
UHS
$10.7B
$417K 0.08%
4,725
– –
CGNX icon
142
Cognex
CGNX
$10.2B
$414K 0.08%
10,000
– –
AMZN icon
143
Amazon
AMZN
$2.71T
$411K 0.08%
3,640
-20
-0.5% -$2.53K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$408K 0.08%
4,954
+85
+2% +$7.87K
INTC icon
145
Intel
INTC
$575B
$391K 0.08%
15,180
-339
-2% -$11.6K
AQUA
146
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$380K 0.07%
11,500
– –
TT icon
147
Trane Technologies
TT
$93.1B
$373K 0.07%
2,575
-380
-13% -$56.8K
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$367K 0.07%
5,469
+816
+18% +$61.4K
COST icon
149
Costco
COST
$396B
$356K 0.07%
755
-3
-0.4% -$1.56K
RF icon
150
Regions Financial
RF
$24.3B
$353K 0.07%
17,585
– –
4 5
6
7 8

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MTCM
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JPMIA
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SCM
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CWP
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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.