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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
(+8.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
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 |
Kornit Digital
KRNT
|
+$4.37M |
| 3 |
Pfizer
PFE
|
+$2.78M |
| 4 |
GE HealthCare
GEHC
|
+$2.74M |
| 5 |
Visa
V
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.5M |
| 2 |
Fidelity National Financial
FNF
|
+$4.35M |
| 3 |
Las Vegas Sands
LVS
|
+$3.66M |
| 4 |
Oshkosh
OSK
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.9B
| $560K | 0.09% |
16,429
+4,000
| +32% | +$175K |
|
|
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $560K | 0.09% |
25,602
+48
| +0.2% | +$1.07K |
|
|
HI
128
DELISTED
Hillenbrand
HI
| $554K | 0.09% |
11,650
| – | – |
|
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $540K | 0.09% |
8,177
-630
| -7% | -$43.2K |
|
130
AMN Healthcare
AMN
$1.29B
| $529K | 0.09% |
6,375
+525
| +9% | +$49.4K |
|
131
Kraft Heinz
KHC
$29.2B
| $528K | 0.09% |
13,643
-53,480
| -80% | -$2.12M |
|
132
Bank First Corp
BFC
$1.72B
| $522K | 0.09% |
7,101
| – | – |
|
133
MGE Energy Inc
MGEE
$3.06B
| $518K | 0.09% |
6,670
| – | – |
|
134
Sysco
SYY
$40.4B
| $513K | 0.09% |
6,648
+101
| +2% | +$7.75K |
|
|
135
Oshkosh
OSK
$9.64B
| $508K | 0.09% |
6,110
-25,833
| -81% | -$2.34M |
|
136
Cognex
CGNX
$10.6B
| $496K | 0.08% |
10,000
| – | – |
|
137
Host Hotels & Resorts
HST
$15.4B
| $479K | 0.08% |
29,029
+26
| +0.1% | +$443 |
|
138
Trane Technologies
TT
$106B
| $474K | 0.08% |
2,575
| – | – |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $472K | 0.08% |
5,040
+45
| +0.9% | +$4.4K |
|
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $469K | 0.08% |
11,510
-1,201
| -9% | -$48.7K |
|
141
Intel
INTC
$491B
| $466K | 0.08% |
14,269
+6
| +0% | +$170 |
|
142
ResMed
RMD
$32.2B
| $438K | 0.07% |
2,000
| – | – |
|
143
Mueller Water Products
MWA
$4.1B
| $421K | 0.07% |
30,225
-800
| -3% | -$10.4K |
|
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $399K | 0.07% |
5,235
-361
| -6% | -$28.7K |
|
145
FirstService
FSV
$6.31B
| $397K | 0.07% |
2,815
| – | – |
|
146
Duluth Holdings
DLTH
$152M
| $393K | 0.07% |
61,625
+100
| +0.2% | +$637 |
|
147
Amazon
AMZN
$2.93T
| $386K | 0.07% |
3,737
| – | – |
|
148
Costco
COST
$418B
| $375K | 0.06% |
755
| – | – |
|
149
Acadia Healthcare
ACHC
$2.9B
| $364K | 0.06% |
5,035
+575
| +13% | +$44.8K |
|
150
Mettler-Toledo International
MTD
$28.7B
| $344K | 0.06% |
225
| – | – |
|
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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.