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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
+11.97%
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
TFC icon
126
Truist Financial
TFC
$59.2B
$535K 0.1%
12,429
+1,500
+14% +$65.8K
DRH icon
127
Diamondrock Hospitality Co
DRH
$2.51B
$530K 0.1%
64,663
– –
MRVL icon
128
Marvell Technology
MRVL
$216B
$511K 0.09%
13,807
+3,000
+28% +$122K
MTZ icon
129
MasTec
MTZ
$16.7B
$511K 0.09%
5,990
-2,600
-30% -$213K
AQUA
130
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$507K 0.09%
12,800
+1,300
+11% +$51.1K
SYY icon
131
Sysco
SYY
$37.9B
$500K 0.09%
6,547
-235
-3% -$19K
HI
132
DELISTED
Hillenbrand
HI
$497K 0.09%
11,650
– –
UHS icon
133
Universal Health Services
UHS
$10.7B
$497K 0.09%
3,525
-1,200
-25% -$142K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$494K 0.09%
12,711
-116
-0.9% -$4.44K
CGNX icon
135
Cognex
CGNX
$10.2B
$471K 0.09%
10,000
– –
MGEE icon
136
MGE Energy Inc
MGEE
$2.83B
$470K 0.09%
6,670
– –
P
137
Everpure Inc
P
$34.7B
$469K 0.09%
17,525
– –
HST icon
138
Host Hotels & Resorts
HST
$15B
$465K 0.09%
29,003
– –
TSLA icon
139
Tesla
TSLA
$1.45T
$457K 0.08%
3,709
– –
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$456K 0.08%
4,995
+41
+0.8% +$3.77K
FLG
141
Flagstar Bank National Association
FLG
$5.26B
$449K 0.08%
+17,399
New +$466K
TT icon
142
Trane Technologies
TT
$93.1B
$433K 0.08%
2,575
– –
RMD icon
143
ResMed
RMD
$33B
$416K 0.08%
2,000
-450
-18% -$98.9K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$415K 0.08%
5,596
+127
+2% +$9.53K
CRWD icon
145
CrowdStrike
CRWD
$252B
$385K 0.07%
+14,640
New +$501K
SVC
146
Service Properties Trust
SVC
$851M
$381K 0.07%
10,441
– –
DLTH icon
147
Duluth Holdings
DLTH
$159M
$380K 0.07%
61,525
– –
INTC icon
148
Intel
INTC
$575B
$377K 0.07%
14,263
-917
-6% -$25.5K
ACHC icon
149
Acadia Healthcare
ACHC
$2.68B
$367K 0.07%
4,460
– –
COST icon
150
Costco
COST
$396B
$345K 0.06%
755
– –
4 5
6
7 8

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MTCM
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JPMIA
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SA
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MO
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SCM
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CWP
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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.