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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
P
126
Everpure Inc
P
$34.7B
$552K 0.09%
15,475
-1,150
-7% -$40.3K
TT icon
127
Trane Technologies
TT
$93.1B
$545K 0.09%
2,235
– –
AZEK
128
DELISTED
The AZEK Co
AZEK
$540K 0.09%
14,115
-3,800
-21% -$118K
HI
129
DELISTED
Hillenbrand
HI
$506K 0.08%
10,565
– –
MGEE icon
130
MGE Energy Inc
MGEE
$2.83B
$491K 0.08%
6,792
+10
+0.1% +$724
NDLS icon
131
Noodles & Co
NDLS
$81.2M
$490K 0.08%
19,436
– –
FLG
132
Flagstar Bank National Association
FLG
$5.26B
$487K 0.08%
15,874
– –
COST icon
133
Costco
COST
$396B
$482K 0.08%
730
-15
-2% -$8.89K
PINC
134
DELISTED
Premier
PINC
$470K 0.08%
21,030
– –
CGNX icon
135
Cognex
CGNX
$10.2B
$417K 0.07%
10,000
– –
ACHC icon
136
Acadia Healthcare
ACHC
$2.68B
$411K 0.07%
5,285
– –
MWA icon
137
Mueller Water Products
MWA
$3.41B
$406K 0.07%
28,225
-2,000
-7% -$26.4K
SYY icon
138
Sysco
SYY
$37.9B
$399K 0.06%
5,455
-575
-10% -$39.7K
FSV icon
139
FirstService
FSV
$5.79B
$372K 0.06%
2,295
-50
-2% -$7.56K
AXP icon
140
American Express
AXP
$210B
$348K 0.06%
1,856
– –
RMD icon
141
ResMed
RMD
$33B
$344K 0.06%
2,000
– –
MAS icon
142
Masco
MAS
$13.5B
$337K 0.05%
5,033
-75
-1% -$4.36K
DLTH icon
143
Duluth Holdings
DLTH
$159M
$332K 0.05%
61,625
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.2T
$314K 0.05%
2,230
-7
-0.3% -$950
OKE icon
145
Oneok
OKE
$58.8B
$309K 0.05%
4,407
– –
POOL icon
146
Pool Corp
POOL
$6.09B
$309K 0.05%
775
– –
SO icon
147
Southern Company
SO
$99.8B
$306K 0.05%
4,358
+193
+5% +$13.3K
EPD icon
148
Enterprise Products Partners
EPD
$83B
$304K 0.05%
11,527
– –
CCK icon
149
Crown Holdings
CCK
$12B
$301K 0.05%
3,264
-389
-11% -$33K
BMO icon
150
Bank of Montreal
BMO
$121B
$295K 0.05%
2,979
-98
-3% -$8.18K
4 5
6
7 8

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JPMIA
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SCM
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CWP
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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.