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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
-5.36%
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
$516M
AUM Growth
-$59.2M
Cap. Flow
-$19.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.74%
Holding
190
New
2
Increased
67
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.87M
2
KRNT icon
Kornit Digital
KRNT
+$3.43M
3
EFX icon
Equifax
EFX
+$3.12M
4
ICE icon
Intercontinental Exchange
ICE
+$2.24M
5
WBD icon
Warner Bros
WBD
+$2.13M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.24M
2
HNGR
Hanger Inc.
HNGR
+$3.04M
3
URBN icon
Urban Outfitters
URBN
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 19.16%
3 Healthcare 15.88%
4 Industrials 9.23%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$18.4M 3.57%
78,957
-1,189
-1% -$314K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$17.9M 3.46%
186,634
+1,894
+1% +$210K
XOM icon
3
ExxonMobil
XOM
$650B
$13.4M 2.59%
152,988
-8,590
-5% -$784K
QCOM icon
4
Qualcomm
QCOM
$164B
$10.5M 2.03%
92,744
+68
+0.1% +$9.34K
PYPL icon
5
PayPal
PYPL
$49.9B
$9.26M 1.79%
107,550
+741
+0.7% +$65.7K
FISV
6
Fiserv Inc
FISV
$29.7B
$8.72M 1.69%
93,205
-468
-0.5% -$47.7K
JPM icon
7
JPMorgan Chase
JPM
$916B
$8.69M 1.69%
83,182
+406
+0.5% +$46.6K
BAC icon
8
Bank of America
BAC
$429B
$8.45M 1.64%
279,800
+13,014
+5% +$435K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$8.34M 1.62%
265,540
+2,575
+1% +$95.4K
LKQ icon
10
LKQ Corp
LKQ
$6.72B
$8.19M 1.59%
173,644
-14,917
-8% -$780K
CSCO icon
11
Cisco
CSCO
$443B
$7.93M 1.54%
198,189
-2,955
-1% -$131K
CVS icon
12
CVS Health
CVS
$135B
$7.85M 1.52%
82,354
-12,170
-13% -$1.2M
GE icon
13
GE Aerospace
GE
$364B
$7.72M 1.5%
200,214
+8,683
+5% +$382K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$7.29M 1.41%
44,633
-7,906
-15% -$1.34M
C icon
15
Citigroup
C
$213B
$7.08M 1.37%
169,962
+3,998
+2% +$198K
WBD icon
16
Warner Bros
WBD
$64.3B
$7.08M 1.37%
615,658
+156,755
+34% +$2.13M
STT icon
17
State Street
STT
$48.4B
$6.78M 1.31%
111,524
+375
+0.3% +$25.6K
LVS icon
18
Las Vegas Sands
LVS
$31.4B
$6.63M 1.28%
176,629
-5,942
-3% -$221K
UNH icon
19
UnitedHealth
UNH
$382B
$6.52M 1.26%
12,902
-1,364
-10% -$717K
EXAS
20
DELISTED
Exact Sciences
EXAS
$6.46M 1.25%
198,978
+49,059
+33% +$2.02M
NXPI icon
21
NXP Semiconductors
NXPI
$60.8B
$6.41M 1.24%
43,472
+1,362
+3% +$228K
BFH icon
22
Bread Financial
BFH
$4.32B
$6.39M 1.24%
203,223
+17,069
+9% +$669K
COHR icon
23
Coherent
COHR
$43.4B
$6.37M 1.23%
182,696
+29,388
+19% +$1.41M
AAPL icon
24
Apple
AAPL
$4.97T
$6.29M 1.22%
45,477
+83
+0.2% +$13K
PFGC icon
25
Performance Food Group
PFGC
$18.3B
$6.2M 1.2%
144,282
-3,305
-2% -$163K
1
2 3 4 5

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WCM
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RWA
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PLFA
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CWM
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Thompson Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Thompson Investment Management held 190 positions worth $516M, down 10% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management withdrew a net $19.6M in Q3 2022, closing 6 positions and reducing 65 holdings. Its most notable exit was Urban Outfitters, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thompson Investment Management opened a new position in Equifax worth $2.73M.

  • Thompson Investment Management's largest Q3 2022 buy was Equifax: 15,934 shares worth $2.73M.
  • Thompson Investment Management added most to Adobe in Q3 2022, an estimated $4.87M increase.
  • Thompson Investment Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.24M.
  • Thompson Investment Management fully exited Urban Outfitters in Q3 2022, selling an estimated $1.96M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $516M portfolio in Q3 2022.
  • Thompson Investment Management opened 2 new positions and closed 6 in Q3 2022.
  • Thompson Investment Management's portfolio value fell 10% quarter-over-quarter to $516M.

Based on Thompson Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.