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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$78.9B
| $103K | 0.02% |
+2,100
| New | +$112K |
|
202
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $99.7K | 0.02% |
+2,003
| New | +$102K |
|
203
Dow Inc
DOW
$22.1B
| $98.6K | 0.02% |
+1,799
| New | +$101K |
|
204
Amphenol
APH
$207B
| $97.4K | 0.02% |
+2,384
| New | +$94.1K |
|
205
Unilever
UL
$135B
| $96.7K | 0.02% |
+1,656
| New | +$94.1K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$195B
| $95.7K | 0.02% |
+1,431
| New | +$93.8K |
|
207
Skyworks Solutions
SWKS
$10.4B
| $95K | 0.02% |
+805
| New | +$89.2K |
|
208
Trade Desk
TTD
$6.29B
| $94.7K | 0.02% |
+1,555
| New | +$82.8K |
|
209
GSK
GSK
$104B
| $94K | 0.02% |
+2,642
| New | +$92.4K |
|
210
TSMC
TSM
$2.17T
| $93K | 0.02% |
+1,000
| New | +$89.8K |
|
211
General Mills
GIS
$19.9B
| $91.5K | 0.02% |
+1,071
| New | +$85.5K |
|
212
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $91.1K | 0.02% |
+1,975
| New | +$90.4K |
|
213
Corteva
CTVA
$51B
| $87.8K | 0.01% |
+1,455
| New | +$88.9K |
|
214
CDW
CDW
$17.1B
| $85.8K | 0.01% |
+440
| New | +$86.4K |
|
215
Alliant Energy
LNT
$17.7B
| $85.6K | 0.01% |
+1,603
| New | +$85.3K |
|
216
Verizon
VZ
$195B
| $85.2K | 0.01% |
+2,191
| New | +$86.4K |
|
|
AXDX
217
DELISTED
Accelerate Diagnostics
AXDX
| $79.7K | 0.01% |
11,390
| – | – |
|
218
iShares Core S&P 500 ETF
IVV
$904B
| $78.1K | 0.01% |
+190
| New | +$76.2K |
|
219
Fidelity National Information Services
FIS
$21.9B
| $77.7K | 0.01% |
+1,431
| New | +$93.1K |
|
|
WCLD
220
WisdomTree Cloud Computing Fund
WCLD
$305M
| $76.6K | 0.01% |
+2,578
| New | +$72.2K |
|
221
Kinder Morgan
KMI
$69.9B
| $76.4K | 0.01% |
+4,366
| New | +$77.7K |
|
222
Kinsale Capital Group
KNSL
$8.4B
| $70.2K | 0.01% |
+234
| New | +$68.5K |
|
223
Nike
NKE
$62.5B
| $67.2K | 0.01% |
+548
| New | +$67.4K |
|
224
Altria Group
MO
$109B
| $65.3K | 0.01% |
+1,464
| New | +$67.3K |
|
225
Southwest Airlines
LUV
$22B
| $65.1K | 0.01% |
+2,000
| New | +$68K |
|
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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.