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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
WMT icon
176
Walmart Inc
WMT
$847B
$147K 0.03%
2,760
– –
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$146K 0.03%
5,569
– –
NMIH icon
178
NMI Holdings
NMIH
$3.23B
$142K 0.03%
5,224
-32,867
-86% -$915K
MCHP icon
179
Microchip Technology
MCHP
$38.5B
$140K 0.03%
1,800
– –
AZN icon
180
AstraZeneca
AZN
$258B
$138K 0.02%
1,019
-19
-2% -$2.6K
IBN icon
181
ICICI Bank
IBN
$101B
$137K 0.02%
5,940
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.09T
$133K 0.02%
381
-75
-16% -$26.6K
MGPI icon
183
MGP Ingredients
MGPI
$308M
$132K 0.02%
1,250
– –
BSVO icon
184
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$131K 0.02%
7,195
– –
INDA icon
185
iShares MSCI India ETF
INDA
$6.51B
$128K 0.02%
2,900
– –
MS icon
186
Morgan Stanley
MS
$320B
$128K 0.02%
1,562
– –
SMIN icon
187
iShares MSCI India Small-Cap ETF
SMIN
$752M
$126K 0.02%
2,003
– –
LHX icon
188
L3Harris
LHX
$46.6B
$125K 0.02%
716
– –
INDY icon
189
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$123K 0.02%
2,714
– –
SLB icon
190
SLB Ltd
SLB
$77.3B
$122K 0.02%
2,100
– –
SPG icon
191
Simon Property Group
SPG
$66.2B
$122K 0.02%
1,129
– –
TTD icon
192
Trade Desk
TTD
$6.7B
$122K 0.02%
1,555
– –
FAST icon
193
Fastenal
FAST
$56.4B
$121K 0.02%
4,416
– –
MDXG icon
194
MiMedx Group
MDXG
$684M
$119K 0.02%
16,350
– –
FG icon
195
F&G Annuities & Life
FG
$3.07B
$115K 0.02%
4,108
-2,816
-41% -$76.2K
ROK icon
196
Rockwell Automation
ROK
$45.5B
$114K 0.02%
400
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$107K 0.02%
2,820
– –
TROW icon
198
T. Rowe Price
TROW
$21.9B
$105K 0.02%
1,000
– –
GSK icon
199
GSK
GSK
$102B
$104K 0.02%
2,857
+100
+4% +$3.55K
T icon
200
AT&T
T
$174B
$103K 0.02%
6,846
-1,625
-19% -$23.8K
6 7
8
9 10

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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.