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TIM
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 | |
|---|---|---|---|---|---|---|
|
AXDX
176
DELISTED
Accelerate Diagnostics
AXDX
| $173K | 0.03% |
11,390
| – | – |
|
|
HDSN
177
Hudson Technologies
HDSN
$217M
| $149K | 0.03% |
20,325
-12,000
| -37% | -$101K |
|
|
LMC
178
DELISTED
LUNDIN MINING CORPORATION
LMC
| $78K | 0.02% |
15,350
-1,000
| -6% | -$5.08K |
|
|
LYLT
179
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $62K | 0.01% |
51,190
-2,323
| -4% | -$6.03K |
|
180
MiMedx Group
MDXG
$684M
| $49K | 0.01% |
17,000
-5,600
| -25% | -$19.9K |
|
181
AstraZeneca
AZN
$258B
| – | – |
-4,192
| Closed | -$554K |
|
182
Honeywell
HON
$65.4B
| – | – |
-1,231
| Closed | -$202K |
|
183
MGP Ingredients
MGPI
$308M
| – | – |
-3,566
| Closed | -$357K |
|
184
T. Rowe Price
TROW
$21.9B
| – | – |
-2,200
| Closed | -$250K |
|
|
185
Urban Outfitters
URBN
$6.5B
| – | – |
-104,852
| Closed | -$1.96M |
|
186
WEC Energy
WEC
$34.1B
| – | – |
-2,169
| Closed | -$218K |
|
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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.