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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
Cap. Flow
+$15.9M
Cap. Flow %
2.7%
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
KRNT icon
Kornit Digital
KRNT
+$4.37M
3
PFE icon
Pfizer
PFE
+$2.78M
4
GEHC icon
GE HealthCare
GEHC
+$2.74M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
FNF icon
Fidelity National Financial
FNF
+$4.35M
3
LVS icon
Las Vegas Sands
LVS
+$3.66M
4
OSK icon
Oshkosh
OSK
+$2.34M
5
META icon
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
SPXC icon
151
SPX Corp
SPXC
$10.6B
$317K 0.05%
4,495
– –
AXP icon
152
American Express
AXP
$229B
$306K 0.05%
1,856
– –
EPD icon
153
Enterprise Products Partners
EPD
$82B
$299K 0.05%
11,527
– –
LEVI icon
154
Levi Strauss
LEVI
$9.09B
$297K 0.05%
16,300
– –
SO icon
155
Southern Company
SO
$105B
$290K 0.05%
4,165
+16
+0.4% +$1.08K
OKE icon
156
Oneok
OKE
$56.9B
$280K 0.05%
4,407
– –
QEFA icon
157
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$280K 0.05%
4,033
-376
-9% -$25.5K
BMO icon
158
Bank of Montreal
BMO
$127B
$275K 0.05%
3,089
+7
+0.2% +$664
MAS icon
159
Masco
MAS
$14.7B
$268K 0.05%
5,383
– –
CCJ icon
160
Cameco
CCJ
$42.4B
$264K 0.04%
10,090
-300
-3% -$7.93K
RF icon
161
Regions Financial
RF
$26.8B
$258K 0.04%
13,925
+2,250
+19% +$49K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.35T
$254K 0.04%
2,440
+60
+3% +$5.79K
HBI
163
DELISTED
Hanesbrands
HBI
$251K 0.04%
47,655
– –
ADP icon
164
Automatic Data Processing
ADP
$109B
$242K 0.04%
1,087
– –
LOW icon
165
Lowe's Companies
LOW
$123B
$239K 0.04%
1,196
-4
-0.3% -$813
CL icon
166
Colgate-Palmolive
CL
$74.3B
$229K 0.04%
3,045
– –
MCD icon
167
McDonald's
MCD
$194B
$228K 0.04%
814
– –
HON icon
168
Honeywell
HON
$77B
$222K 0.04%
1,231
– –
WEC icon
169
WEC Energy
WEC
$34.6B
$206K 0.03%
2,169
– –
CRM icon
170
Salesforce
CRM
$162B
$200K 0.03%
+1,003
New +$169K
CINF icon
171
Cincinnati Financial
CINF
$26.7B
$186K 0.03%
+1,663
New +$189K
FBIZ icon
172
First Business Financial Services
FBIZ
$589M
$184K 0.03%
6,020
– –
SHEL icon
173
Shell
SHEL
$248B
$176K 0.03%
+3,051
New +$179K
PM icon
174
Philip Morris
PM
$290B
$173K 0.03%
+1,782
New +$178K
IR icon
175
Ingersoll Rand
IR
$33.6B
$167K 0.03%
+2,872
New +$162K
5 6
7
8 9

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

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.