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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
(-10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
190
New
2
Increased
67
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.87M |
| 2 |
Kornit Digital
KRNT
|
+$3.43M |
| 3 |
Equifax
EFX
|
+$3.12M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.24M |
| 5 |
Warner Bros
WBD
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.24M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$3.04M |
| 3 |
Urban Outfitters
URBN
|
+$1.96M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$46B
| $352K | 0.07% |
5,499
+2,000
| +57% | +$146K |
|
152
Acadia Healthcare
ACHC
$2.68B
| $349K | 0.07% |
4,460
-3,300
| -43% | -$264K |
|
153
FirstService
FSV
$5.79B
| $335K | 0.07% |
2,815
| – | – |
|
|
HBI
154
DELISTED
Hanesbrands
HBI
| $332K | 0.06% |
47,655
+9,000
| +23% | +$88.4K |
|
155
Mueller Water Products
MWA
$3.41B
| $319K | 0.06% |
31,025
| – | – |
|
|
HNGR
156
DELISTED
Hanger Inc.
HNGR
| $319K | 0.06% |
17,044
-171,717
| -91% | -$3.04M |
|
157
Lowe's Companies
LOW
$109B
| $312K | 0.06% |
1,660
-10
| -0.6% | -$1.95K |
|
158
3M
MMM
$84.9B
| $304K | 0.06% |
3,295
-9,964
| -75% | -$1.09M |
|
159
MDU Resources
MDU
$3.94B
| $290K | 0.06% |
27,877
| – | – |
|
160
Bank of Montreal
BMO
$121B
| $283K | 0.05% |
3,227
| – | – |
|
161
Southern Company
SO
$99.8B
| $282K | 0.05% |
4,149
+81
| +2% | +$6.14K |
|
162
Cameco
CCJ
$40.4B
| $275K | 0.05% |
10,390
| – | – |
|
163
Enterprise Products Partners
EPD
$83B
| $274K | 0.05% |
11,527
| – | – |
|
|
SVC
164
Service Properties Trust
SVC
$851M
| $271K | 0.05% |
10,441
| – | – |
|
|
AL
165
DELISTED
Air Lease Corp
AL
| $251K | 0.05% |
8,100
| – | – |
|
166
Masco
MAS
$13.5B
| $251K | 0.05% |
5,378
-70
| -1% | -$3.64K |
|
167
SPX Corp
SPXC
$9B
| $248K | 0.05% |
4,495
| – | – |
|
168
Automatic Data Processing
ADP
$108B
| $246K | 0.05% |
1,087
| – | – |
|
169
AerCap
AER
$22.5B
| $246K | 0.05% |
5,800
| – | – |
|
170
Mettler-Toledo International
MTD
$28.3B
| $244K | 0.05% |
225
| – | – |
|
171
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $237K | 0.05% |
4,244
+940
| +28% | +$58.1K |
|
172
Alphabet (Google) Class C
GOOG
$4.2T
| $229K | 0.04% |
2,380
| – | – |
|
173
Levi Strauss
LEVI
$7.64B
| $229K | 0.04% |
15,800
| – | – |
|
174
Oneok
OKE
$58.8B
| $226K | 0.04% |
4,407
| – | – |
|
175
Colgate-Palmolive
CL
$69.9B
| $214K | 0.04% |
3,045
-25
| -0.8% | -$1.96K |
|
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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.