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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
(+8.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
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 |
Kornit Digital
KRNT
|
+$4.37M |
| 3 |
Pfizer
PFE
|
+$2.78M |
| 4 |
GE HealthCare
GEHC
|
+$2.74M |
| 5 |
Visa
V
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.5M |
| 2 |
Fidelity National Financial
FNF
|
+$4.35M |
| 3 |
Las Vegas Sands
LVS
|
+$3.66M |
| 4 |
Oshkosh
OSK
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.13T
| $166K | 0.03% |
+536
| New | +$165K |
|
|
ABB
177
DELISTED
ABB Ltd
ABB
| $164K | 0.03% |
+4,795
| New | +$161K |
|
178
AT&T
T
$165B
| $163K | 0.03% |
+8,471
| New | +$162K |
|
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $161K | 0.03% |
+4,726
| New | +$163K |
|
180
Hershey
HSY
$36.7B
| $159K | 0.03% |
+625
| New | +$147K |
|
181
3M
MMM
$93.9B
| $154K | 0.03% |
1,747
-761
| -30% | -$71.8K |
|
182
Microchip Technology
MCHP
$44.2B
| $151K | 0.03% |
+1,800
| New | +$144K |
|
183
AstraZeneca
AZN
$251B
| $147K | 0.02% |
+1,060
| New | +$143K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $142K | 0.02% |
+5,569
| New | +$141K |
|
185
L3Harris
LHX
$54B
| $141K | 0.02% |
+716
| New | +$146K |
|
186
Morgan Stanley
MS
$338B
| $137K | 0.02% |
+1,562
| New | +$146K |
|
187
Walmart Inc
WMT
$897B
| $136K | 0.02% |
+2,760
| New | +$131K |
|
188
F&G Annuities & Life
FG
$3.55B
| $133K | 0.02% |
+7,354
| New | +$147K |
|
189
ICICI Bank
IBN
$108B
| $128K | 0.02% |
+5,940
| New | +$124K |
|
190
Simon Property Group
SPG
$71.5B
| $127K | 0.02% |
+1,131
| New | +$135K |
|
191
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $126K | 0.02% |
+7,195
| New | +$124K |
|
192
MGP Ingredients
MGPI
$381M
| $121K | 0.02% |
+1,250
| New | +$122K |
|
193
Fastenal
FAST
$59.8B
| $119K | 0.02% |
+4,416
| New | +$113K |
|
194
Rockwell Automation
ROK
$48.3B
| $117K | 0.02% |
+400
| New | +$114K |
|
195
iShares MSCI India ETF
INDA
$6.6B
| $114K | 0.02% |
+2,900
| New | +$117K |
|
196
T. Rowe Price
TROW
$24.3B
| $113K | 0.02% |
+1,000
| New | +$114K |
|
197
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $112K | 0.02% |
+2,714
| New | +$113K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $111K | 0.02% |
+2,820
| New | +$112K |
|
199
NextEra Energy
NEE
$177B
| $109K | 0.02% |
+1,416
| New | +$109K |
|
200
Allstate
ALL
$68.2B
| $104K | 0.02% |
+935
| New | +$118K |
|
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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.