We are live on
!
Find out more
TIM
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
(+5.6%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
191
New
8
Increased
59
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$2.56M |
| 2 |
Warner Bros
WBD
|
+$2.52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$3.57M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$1.13M |
| 3 |
Netflix
NFLX
|
+$1.08M |
| 4 |
Las Vegas Sands
LVS
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$5.79B
| $345K | 0.06% |
2,815
| – | – |
|
152
AerCap
AER
$22.5B
| $338K | 0.06% |
5,800
| – | – |
|
153
Mueller Water Products
MWA
$3.41B
| $334K | 0.06% |
31,025
| – | – |
|
154
Mettler-Toledo International
MTD
$28.3B
| $325K | 0.06% |
225
| – | – |
|
155
Amazon
AMZN
$2.71T
| $314K | 0.06% |
3,737
+97
| +3% | +$9.58K |
|
|
AL
156
DELISTED
Air Lease Corp
AL
| $311K | 0.06% |
8,100
| – | – |
|
|
HBI
157
DELISTED
Hanesbrands
HBI
| $303K | 0.06% |
47,655
| – | – |
|
158
Southern Company
SO
$99.8B
| $296K | 0.05% |
4,149
| – | – |
|
159
SPX Corp
SPXC
$9B
| $295K | 0.05% |
4,495
| – | – |
|
160
Oneok
OKE
$58.8B
| $290K | 0.05% |
4,407
| – | – |
|
161
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $283K | 0.05% |
4,409
+165
| +4% | +$10.2K |
|
162
Bank of Montreal
BMO
$121B
| $279K | 0.05% |
3,082
-145
| -4% | -$13.4K |
|
163
Enterprise Products Partners
EPD
$83B
| $278K | 0.05% |
11,527
| – | – |
|
164
American Express
AXP
$210B
| $274K | 0.05% |
1,856
-1,362
| -42% | -$202K |
|
165
Automatic Data Processing
ADP
$108B
| $260K | 0.05% |
1,087
| – | – |
|
166
Levi Strauss
LEVI
$7.64B
| $253K | 0.05% |
16,300
+500
| +3% | +$7.77K |
|
167
Regions Financial
RF
$24.3B
| $252K | 0.05% |
11,675
-5,910
| -34% | -$128K |
|
168
Masco
MAS
$13.5B
| $251K | 0.05% |
5,383
+5
| +0.1% | +$241 |
|
169
3M
MMM
$84.9B
| $251K | 0.05% |
2,508
-787
| -24% | -$80.3K |
|
170
Honeywell
HON
$65.4B
| $249K | 0.05% |
+1,231
| New | +$235K |
|
171
Colgate-Palmolive
CL
$69.9B
| $240K | 0.04% |
3,045
| – | – |
|
172
Lowe's Companies
LOW
$109B
| $239K | 0.04% |
1,200
-460
| -28% | -$91.9K |
|
173
Cameco
CCJ
$40.4B
| $236K | 0.04% |
10,390
| – | – |
|
174
First Business Financial Services
FBIZ
$598M
| $220K | 0.04% |
+6,020
| New | +$221K |
|
175
McDonald's
MCD
$176B
| $215K | 0.04% |
+814
| New | +$215K |
|
Similar funds
CFGSD
WCFA
MTCM
JPMIA
SA
MO
SCM
CWP
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.