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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
MMM icon
201
3M
MMM
$84.9B
$104K 0.02%
1,142
+40
+4% +$3.21K
TSM icon
202
TSMC
TSM
$2.23T
$104K 0.02%
1,000
– –
DOW icon
203
Dow Inc
DOW
$21.3B
$98.7K 0.02%
1,799
– –
UL icon
204
Unilever
UL
$134B
$93.5K 0.02%
1,714
– –
LNT icon
205
Alliant Energy
LNT
$17.3B
$93.1K 0.02%
1,815
+62
+4% +$3.09K
BX icon
206
Blackstone
BX
$94.1B
$91.6K 0.01%
700
– –
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$91K 0.01%
1,975
– –
SWKS icon
208
Skyworks Solutions
SWKS
$13.7B
$90.5K 0.01%
805
– –
CDW icon
209
CDW
CDW
$18.7B
$89.8K 0.01%
395
– –
NEE icon
210
NextEra Energy
NEE
$170B
$86K 0.01%
1,416
– –
FIS icon
211
Fidelity National Information Services
FIS
$18.8B
$86K 0.01%
1,431
– –
KMI icon
212
Kinder Morgan
KMI
$69.7B
$77K 0.01%
4,366
– –
IRM icon
213
Iron Mountain
IRM
$33.9B
$74.5K 0.01%
1,064
+264
+33% +$16.6K
APH icon
214
Amphenol
APH
$193B
$74.1K 0.01%
2,988
– –
AMD icon
215
Advanced Micro Devices
AMD
$890B
$73.7K 0.01%
500
– –
NSC icon
216
Norfolk Southern
NSC
$71.6B
$70.9K 0.01%
300
– –
GIS icon
217
General Mills
GIS
$19.6B
$69.8K 0.01%
1,071
– –
CTVA icon
218
Corteva
CTVA
$54.4B
$68.9K 0.01%
1,437
– –
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.3B
$68.4K 0.01%
1,061
– –
DFIV icon
220
Dimensional International Value ETF
DFIV
$22.3B
$67.4K 0.01%
1,963
– –
GS icon
221
Goldman Sachs
GS
$277B
$67.1K 0.01%
174
+23
+15% +$7.68K
VZ icon
222
Verizon
VZ
$201B
$59.6K 0.01%
1,582
-159
-9% -$5.63K
NKE icon
223
Nike
NKE
$53.9B
$59.5K 0.01%
548
– –
MO icon
224
Altria Group
MO
$116B
$59.1K 0.01%
1,464
– –
LUV icon
225
Southwest Airlines
LUV
$19.7B
$57.8K 0.01%
2,000
– –
7 8
9
10 11

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WCFA
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MTCM
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JPMIA
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SA
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MO
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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.