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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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$163K 0.03%
5,569
– –
MCHP icon
177
Microchip Technology
MCHP
$38.5B
$160K 0.03%
1,775
-25
-1% -$2.04K
BSVO icon
178
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$151K 0.02%
7,195
– –
LHX icon
179
L3Harris
LHX
$46.6B
$151K 0.02%
716
– –
MS icon
180
Morgan Stanley
MS
$320B
$146K 0.02%
1,562
– –
WMT icon
181
Walmart Inc
WMT
$847B
$145K 0.02%
2,760
– –
MDXG icon
182
MiMedx Group
MDXG
$684M
$143K 0.02%
16,350
– –
FAST icon
183
Fastenal
FAST
$56.4B
$143K 0.02%
4,416
– –
IBN icon
184
ICICI Bank
IBN
$101B
$142K 0.02%
5,940
– –
INDA icon
185
iShares MSCI India ETF
INDA
$6.51B
$142K 0.02%
2,900
– –
SMIN icon
186
iShares MSCI India Small-Cap ETF
SMIN
$752M
$140K 0.02%
2,003
– –
AZN icon
187
AstraZeneca
AZN
$258B
$137K 0.02%
1,019
– –
INDY icon
188
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$134K 0.02%
2,714
– –
ROK icon
189
Rockwell Automation
ROK
$45.5B
$124K 0.02%
400
– –
MGPI icon
190
MGP Ingredients
MGPI
$308M
$123K 0.02%
1,250
– –
ALL icon
191
Allstate
ALL
$63.8B
$122K 0.02%
875
– –
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.09T
$122K 0.02%
343
-38
-10% -$13.3K
NMIH icon
193
NMI Holdings
NMIH
$3.23B
$119K 0.02%
4,000
-1,224
-23% -$34.2K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$117K 0.02%
2,502
-9,076
-78% -$391K
T icon
195
AT&T
T
$174B
$115K 0.02%
6,846
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$113K 0.02%
2,820
– –
TTD icon
197
Trade Desk
TTD
$6.7B
$112K 0.02%
1,555
– –
SLB icon
198
SLB Ltd
SLB
$77.3B
$109K 0.02%
2,100
– –
TROW icon
199
T. Rowe Price
TROW
$21.9B
$108K 0.02%
1,000
– –
GSK icon
200
GSK
GSK
$102B
$106K 0.02%
2,857
– –
6 7
8
9 10

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MTCM
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JPMIA
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SA
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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.