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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
ALL icon
201
Allstate
ALL
$63.8B
$97.5K 0.02%
875
-60
-6% -$6.55K
UL icon
202
Unilever
UL
$134B
$95.2K 0.02%
1,714
+58
+4% +$3.35K
DOW icon
203
Dow Inc
DOW
$21.3B
$92.8K 0.02%
1,799
– –
TSM icon
204
TSMC
TSM
$2.23T
$86.9K 0.02%
1,000
– –
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$86.3K 0.02%
1,975
– –
MMM icon
206
3M
MMM
$84.9B
$86.2K 0.02%
1,102
– –
LNT icon
207
Alliant Energy
LNT
$17.3B
$84.9K 0.02%
1,753
+150
+9% +$7.77K
TAP icon
208
Molson Coors Class B
TAP
$7.29B
$82.4K 0.01%
1,296
-497
-28% -$32.3K
NEE icon
209
NextEra Energy
NEE
$170B
$81.1K 0.01%
1,416
– –
CDW icon
210
CDW
CDW
$18.7B
$79.7K 0.01%
395
-45
-10% -$8.97K
SWKS icon
211
Skyworks Solutions
SWKS
$13.7B
$79.4K 0.01%
805
– –
FIS icon
212
Fidelity National Information Services
FIS
$18.8B
$79.1K 0.01%
1,431
– –
BX icon
213
Blackstone
BX
$94.1B
$75K 0.01%
700
– –
CTVA icon
214
Corteva
CTVA
$54.4B
$73.5K 0.01%
1,437
– –
KMI icon
215
Kinder Morgan
KMI
$69.7B
$72.4K 0.01%
4,366
– –
KNSL icon
216
Kinsale Capital Group
KNSL
$8.19B
$70.4K 0.01%
170
– –
GIS icon
217
General Mills
GIS
$19.6B
$68.5K 0.01%
1,071
– –
AXDX
218
DELISTED
Accelerate Diagnostics
AXDX
$65.5K 0.01%
11,390
– –
DFIV icon
219
Dimensional International Value ETF
DFIV
$22.3B
$64K 0.01%
1,963
– –
APH icon
220
Amphenol
APH
$193B
$62.8K 0.01%
2,988
– –
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$62.7K 0.01%
2,755
+34
+1% +$841
MO icon
222
Altria Group
MO
$116B
$61.6K 0.01%
1,464
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.3B
$61.5K 0.01%
1,061
– –
NSC icon
224
Norfolk Southern
NSC
$71.6B
$59.1K 0.01%
300
– –
VZ icon
225
Verizon
VZ
$201B
$56.4K 0.01%
1,741
-450
-21% -$15.2K
7 8
9
10 11

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MTCM
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JPMIA
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SCM
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CWP
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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.