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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
Cap. Flow
+$15.9M
Cap. Flow %
2.7%
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
KRNT icon
Kornit Digital
KRNT
+$4.37M
3
PFE icon
Pfizer
PFE
+$2.78M
4
GEHC icon
GE HealthCare
GEHC
+$2.74M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
FNF icon
Fidelity National Financial
FNF
+$4.35M
3
LVS icon
Las Vegas Sands
LVS
+$3.66M
4
OSK icon
Oshkosh
OSK
+$2.34M
5
META icon
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$23.7M 4.01%
82,332
+2,723
+3% +$695K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$22.2M 3.76%
214,206
+14,259
+7% +$1.37M
XOM icon
3
ExxonMobil
XOM
$651B
$16.2M 2.73%
147,436
+473
+0.3% +$52.3K
QCOM icon
4
Qualcomm
QCOM
$159B
$12.4M 2.09%
96,835
+124
+0.1% +$15.4K
WBD icon
5
Warner Bros
WBD
$63.9B
$11.9M 2.02%
789,826
-49,155
-6% -$700K
EXAS
6
DELISTED
Exact Sciences
EXAS
$11.2M 1.9%
165,413
-31,280
-16% -$2.01M
JPM icon
7
JPMorgan Chase
JPM
$933B
$10.6M 1.79%
81,349
+235
+0.3% +$32.2K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$9.98M 1.69%
288,686
+21,969
+8% +$780K
FISV
9
Fiserv Inc
FISV
$28.8B
$9.81M 1.66%
86,756
-6,454
-7% -$710K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$9.37M 1.58%
44,215
-13,487
-23% -$2.3M
FCX icon
11
Freeport-McMoran
FCX
$91.2B
$8.99M 1.52%
219,720
-1,594
-0.7% -$66.3K
BAC icon
12
Bank of America
BAC
$433B
$8.86M 1.5%
309,675
+32,365
+12% +$1.07M
PYPL icon
13
PayPal
PYPL
$49.3B
$8.84M 1.49%
116,395
+3,862
+3% +$297K
CSCO icon
14
Cisco
CSCO
$448B
$8.8M 1.49%
168,375
-25,190
-13% -$1.23M
LKQ icon
15
LKQ Corp
LKQ
$5.76B
$8.66M 1.46%
152,522
-14,776
-9% -$833K
C icon
16
Citigroup
C
$222B
$8.59M 1.45%
183,296
+10,560
+6% +$518K
PFGC icon
17
Performance Food Group
PFGC
$18B
$8.59M 1.45%
142,327
+1,854
+1% +$108K
NXPI icon
18
NXP Semiconductors
NXPI
$61.8B
$8.25M 1.4%
44,241
+200
+0.5% +$35.6K
STT icon
19
State Street
STT
$50.2B
$8.2M 1.39%
108,370
+5,417
+5% +$456K
GE icon
20
GE Aerospace
GE
$368B
$7.93M 1.34%
103,978
-82,248
-44% -$5.5M
COHR icon
21
Coherent
COHR
$48.7B
$7.93M 1.34%
208,136
+1,857
+0.9% +$75.6K
AAPL icon
22
Apple
AAPL
$4.9T
$7.9M 1.34%
47,922
+2,455
+5% +$362K
PARA
23
DELISTED
Paramount Global Class B
PARA
$7.87M 1.33%
352,933
-7,002
-2% -$150K
ORCL icon
24
Oracle
ORCL
$367B
$7.5M 1.27%
80,746
-6,213
-7% -$545K
FDX icon
25
FedEx
FDX
$73B
$7.42M 1.25%
32,477
-2,367
-7% -$481K
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 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.