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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
AXP icon
151
American Express
AXP
$210B
$277K 0.05%
1,856
– –
POOL icon
152
Pool Corp
POOL
$6.09B
$276K 0.05%
775
– –
MAS icon
153
Masco
MAS
$13.5B
$273K 0.05%
5,108
-275
-5% -$15.8K
QEFA icon
154
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$273K 0.05%
4,065
+18
+0.4% +$1.25K
SO icon
155
Southern Company
SO
$99.8B
$270K 0.05%
4,165
– –
SPXC icon
156
SPX Corp
SPXC
$9B
$263K 0.05%
3,230
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$262K 0.05%
1,087
– –
BMO icon
158
Bank of Montreal
BMO
$121B
$260K 0.05%
3,077
-20
-0.6% -$1.76K
MTD icon
159
Mettler-Toledo International
MTD
$28.3B
$249K 0.04%
225
– –
LVS icon
160
Las Vegas Sands
LVS
$26.3B
$248K 0.04%
5,415
-6,325
-54% -$342K
LOW icon
161
Lowe's Companies
LOW
$109B
$234K 0.04%
1,128
-75
-6% -$16.9K
LEVI icon
162
Levi Strauss
LEVI
$7.64B
$221K 0.04%
16,300
– –
CL icon
163
Colgate-Palmolive
CL
$69.9B
$217K 0.04%
3,045
– –
MCD icon
164
McDonald's
MCD
$176B
$214K 0.04%
814
– –
HON icon
165
Honeywell
HON
$65.4B
$214K 0.04%
1,231
– –
SHEL icon
166
Shell
SHEL
$274B
$209K 0.04%
3,251
+200
+7% +$12.4K
HBI
167
DELISTED
Hanesbrands
HBI
$209K 0.04%
52,655
– –
CRM icon
168
Salesforce
CRM
$200B
$203K 0.04%
1,000
– –
FBIZ icon
169
First Business Financial Services
FBIZ
$598M
$181K 0.03%
6,020
– –
WEC icon
170
WEC Energy
WEC
$34.1B
$175K 0.03%
2,169
– –
CINF icon
171
Cincinnati Financial
CINF
$26.1B
$170K 0.03%
1,663
– –
ABB
172
DELISTED
ABB Ltd
ABB
$169K 0.03%
4,757
– –
PM icon
173
Philip Morris
PM
$297B
$165K 0.03%
1,782
– –
SPEM icon
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$163K 0.03%
4,861
+22
+0.5% +$760
IR icon
175
Ingersoll Rand
IR
$28.2B
$149K 0.03%
2,332
– –
5 6
7
8 9

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JPMIA
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SCM
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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.