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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
WAB icon
151
Wabtec
WAB
$47.1B
$292K 0.05%
2,299
-556
-19% -$62.8K
KHC icon
152
The Kraft Heinz Company
KHC
$29.3B
$278K 0.04%
7,511
-1,441
-16% -$49K
MTD icon
153
Mettler-Toledo International
MTD
$28.3B
$273K 0.04%
225
– –
HAS icon
154
Hasbro
HAS
$12.5B
$272K 0.04%
+5,325
New +$269K
SPXC icon
155
SPX Corp
SPXC
$9B
$271K 0.04%
2,680
-550
-17% -$47.6K
LVS icon
156
Las Vegas Sands
LVS
$26.3B
$266K 0.04%
5,415
– –
LEVI icon
157
Levi Strauss
LEVI
$7.64B
$265K 0.04%
16,000
-300
-2% -$4.45K
CRM icon
158
Salesforce
CRM
$200B
$263K 0.04%
1,000
– –
MAT icon
159
Mattel
MAT
$3.8B
$256K 0.04%
+13,580
New +$264K
ADP icon
160
Automatic Data Processing
ADP
$108B
$253K 0.04%
1,087
– –
LOW icon
161
Lowe's Companies
LOW
$109B
$252K 0.04%
1,132
+4
+0.4% +$811
HON icon
162
Honeywell
HON
$65.4B
$243K 0.04%
1,231
– –
CL icon
163
Colgate-Palmolive
CL
$69.9B
$243K 0.04%
3,045
– –
FBIZ icon
164
First Business Financial Services
FBIZ
$598M
$241K 0.04%
6,020
– –
MCD icon
165
McDonald's
MCD
$176B
$241K 0.04%
814
– –
CCJ icon
166
Cameco
CCJ
$40.4B
$241K 0.04%
5,590
-3,500
-39% -$146K
ABB
167
DELISTED
ABB Ltd
ABB
$211K 0.03%
4,757
– –
SHEL icon
168
Shell
SHEL
$274B
$209K 0.03%
3,176
-75
-2% -$4.92K
FREL icon
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$209K 0.03%
7,838
+5,083
+185% +$121K
SCHH icon
170
Schwab US REIT ETF
SCHH
$11B
$208K 0.03%
10,027
+8,253
+465% +$153K
WEC icon
171
WEC Energy
WEC
$34.1B
$183K 0.03%
2,169
– –
IR icon
172
Ingersoll Rand
IR
$28.2B
$180K 0.03%
2,332
– –
CINF icon
173
Cincinnati Financial
CINF
$26.1B
$172K 0.03%
1,663
– –
PM icon
174
Philip Morris
PM
$297B
$168K 0.03%
1,782
– –
SPG icon
175
Simon Property Group
SPG
$66.2B
$163K 0.03%
1,146
+17
+2% +$2.06K
5 6
7
8 9

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WCFA
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MTCM
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JPMIA
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SA
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MO
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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.