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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
+11.97%
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 | |
|---|---|---|---|---|---|---|
|
176
Alphabet (Google) Class C
GOOG
$4.2T
| $211K | 0.04% |
2,380
| – | – |
|
177
WEC Energy
WEC
$34.1B
| $203K | 0.04% |
+2,169
| New | +$200K |
|
|
AXDX
178
DELISTED
Accelerate Diagnostics
AXDX
| $80K | 0.01% |
11,390
| – | – |
|
179
MiMedx Group
MDXG
$684M
| $47K | 0.01% |
17,000
| – | – |
|
|
LYLT
180
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $35K | 0.01% |
14,688
-36,502
| -71% | -$62.5K |
|
|
HDSN
181
Hudson Technologies
HDSN
$217M
| – | – |
-20,325
| Closed | -$149K |
|
182
MDU Resources
MDU
$3.94B
| – | – |
-27,877
| Closed | -$290K |
|
|
183
Netflix
NFLX
$314B
| – | – |
-45,820
| Closed | -$1.08M |
|
|
REVG
184
DELISTED
REV Group
REVG
| – | – |
-39,995
| Closed | -$441K |
|
|
AERI
185
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-74,712
| Closed | -$1.13M |
|
|
HNGR
186
DELISTED
Hanger Inc.
HNGR
| – | – |
-17,044
| Closed | -$319K |
|
|
FBC
187
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-13,000
| Closed | -$434K |
|
|
LMC
188
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-15,350
| Closed | -$78K |
|
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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.