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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
-5.51%
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
MTZ icon
126
MasTec
MTZ
$16.7B
$485K 0.09%
6,740
+750
+13% +$74.8K
AMZN icon
127
Amazon
AMZN
$2.71T
$483K 0.09%
3,796
+59
+2% +$7.91K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$478K 0.08%
11,578
+69
+0.6% +$2.99K
MGEE icon
129
MGE Energy Inc
MGEE
$2.83B
$465K 0.08%
6,782
+112
+2% +$8.49K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$462K 0.08%
5,179
+24
+0.5% +$2.29K
TT icon
131
Trane Technologies
TT
$93.1B
$454K 0.08%
2,235
– –
PINC
132
DELISTED
Premier
PINC
$452K 0.08%
21,030
– –
HI
133
DELISTED
Hillenbrand
HI
$447K 0.08%
10,565
– –
CGNX icon
134
Cognex
CGNX
$10.2B
$424K 0.08%
10,000
– –
COST icon
135
Costco
COST
$396B
$421K 0.07%
745
-10
-1% -$5.52K
SYY icon
136
Sysco
SYY
$37.9B
$398K 0.07%
6,030
-628
-9% -$45.1K
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$395K 0.07%
5,458
+178
+3% +$13.8K
MWA icon
138
Mueller Water Products
MWA
$3.41B
$383K 0.07%
30,225
– –
NDLS icon
139
Noodles & Co
NDLS
$81.2M
$382K 0.07%
19,436
– –
ACHC icon
140
Acadia Healthcare
ACHC
$2.68B
$372K 0.07%
5,285
+250
+5% +$18.7K
DLTH icon
141
Duluth Holdings
DLTH
$159M
$370K 0.07%
61,625
– –
CCJ icon
142
Cameco
CCJ
$40.4B
$360K 0.06%
9,090
– –
FSV icon
143
FirstService
FSV
$5.79B
$341K 0.06%
2,345
– –
CCK icon
144
Crown Holdings
CCK
$12B
$323K 0.06%
3,653
-6,902
-65% -$619K
EPD icon
145
Enterprise Products Partners
EPD
$83B
$315K 0.06%
11,527
– –
WAB icon
146
Wabtec
WAB
$47.1B
$303K 0.05%
2,855
-318
-10% -$35.4K
KHC icon
147
The Kraft Heinz Company
KHC
$29.3B
$301K 0.05%
8,952
-606
-6% -$20.9K
RMD icon
148
ResMed
RMD
$33B
$296K 0.05%
2,000
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.2T
$295K 0.05%
2,237
+57
+3% +$7.41K
OKE icon
150
Oneok
OKE
$58.8B
$280K 0.05%
4,407
– –
4 5
6
7 8

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JPMIA
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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.