We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
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
$545M
AUM Growth
+$29M
Cap. Flow
-$4.91M
Cap. Flow %
-0.9%
Top 10 Hldgs %
22.49%
Holding
191
New
8
Increased
59
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.56M
2
WBD icon
Warner Bros
WBD
+$2.52M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
PARA
Paramount Global Class B
PARA
+$991K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$3.57M
2
AERI
Aerie Pharmaceuticals
AERI
+$1.13M
3
NFLX icon
Netflix
NFLX
+$1.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.06M
5
MCK icon
McKesson
MCK
+$835K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 18.98%
3 Healthcare 16.79%
4 Industrials 10.43%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.1M 3.5%
79,609
+652
+0.8% +$156K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$17.6M 3.24%
199,947
+13,313
+7% +$1.27M
XOM icon
3
ExxonMobil
XOM
$650B
$16.2M 2.98%
146,963
-6,025
-4% -$646K
JPM icon
4
JPMorgan Chase
JPM
$916B
$10.9M 2%
81,114
-2,068
-2% -$262K
QCOM icon
5
Qualcomm
QCOM
$164B
$10.6M 1.95%
96,711
+3,967
+4% +$464K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$9.96M 1.83%
266,717
+1,177
+0.4% +$44.3K
EXAS
7
DELISTED
Exact Sciences
EXAS
$9.74M 1.79%
196,693
-2,285
-1% -$93.4K
GE icon
8
GE Aerospace
GE
$364B
$9.72M 1.78%
186,226
-13,988
-7% -$688K
FISV
9
Fiserv Inc
FISV
$29.7B
$9.42M 1.73%
93,210
+5
+0% +$498
CSCO icon
10
Cisco
CSCO
$443B
$9.22M 1.69%
193,565
-4,624
-2% -$210K
BAC icon
11
Bank of America
BAC
$429B
$9.18M 1.69%
277,310
-2,490
-0.9% -$85.8K
LKQ icon
12
LKQ Corp
LKQ
$6.72B
$8.94M 1.64%
167,298
-6,346
-4% -$335K
FCX icon
13
Freeport-McMoran
FCX
$86.2B
$8.41M 1.54%
221,314
-3,267
-1% -$114K
PFGC icon
14
Performance Food Group
PFGC
$18.3B
$8.2M 1.51%
140,473
-3,809
-3% -$208K
PYPL icon
15
PayPal
PYPL
$49.9B
$8.02M 1.47%
112,533
+4,983
+5% +$399K
STT icon
16
State Street
STT
$48.4B
$7.99M 1.47%
102,953
-8,571
-8% -$631K
WBD icon
17
Warner Bros
WBD
$64.3B
$7.95M 1.46%
838,981
+223,323
+36% +$2.52M
BFH icon
18
Bread Financial
BFH
$4.32B
$7.94M 1.46%
210,719
+7,496
+4% +$271K
C icon
19
Citigroup
C
$213B
$7.81M 1.43%
172,736
+2,774
+2% +$126K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$7.75M 1.42%
43,858
-775
-2% -$134K
CVS icon
21
CVS Health
CVS
$135B
$7.63M 1.4%
81,871
-483
-0.6% -$46.6K
LVS icon
22
Las Vegas Sands
LVS
$31.4B
$7.29M 1.34%
151,575
-25,054
-14% -$1.06M
COHR icon
23
Coherent
COHR
$43.4B
$7.24M 1.33%
206,279
+23,583
+13% +$820K
ORCL icon
24
Oracle
ORCL
$339B
$7.11M 1.3%
86,959
-169
-0.2% -$12.8K
NXPI icon
25
NXP Semiconductors
NXPI
$60.8B
$6.96M 1.28%
44,041
+569
+1% +$90.2K
1
2 3 4 5

Similar funds

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM

Thompson Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Thompson Investment Management held 191 positions worth $545M, up 5.6% from $516M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Investment Management's Q4 2022 filing shows 8 new, 59 increased, 70 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 22,636 shares worth $2.28M. The largest sale was First Horizon, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q4 2022 buy was Generac Holdings: 22,636 shares worth $2.28M.
  • Thompson Investment Management added most to Warner Bros in Q4 2022, an estimated $2.52M increase.
  • Thompson Investment Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $3.57M.
  • Thompson Investment Management fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $1.13M.
  • Thompson Investment Management's ten largest holdings make up 22% of its $545M portfolio in Q4 2022.
  • Thompson Investment Management opened 8 new positions and closed 8 in Q4 2022.
  • Thompson Investment Management's portfolio value rose 5.6% quarter-over-quarter to $545M.

Based on Thompson Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.