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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$24.6M 4.38%
188,266
-18,386
-9% -$2.38M
MSFT icon
2
Microsoft
MSFT
$2.9T
$24.2M 4.3%
76,633
-1,608
-2% -$531K
XOM icon
3
ExxonMobil
XOM
$650B
$17M 3.03%
144,818
-2,402
-2% -$263K
JPM icon
4
JPMorgan Chase
JPM
$916B
$11.5M 2.05%
79,629
-2,035
-2% -$305K
QCOM icon
5
Qualcomm
QCOM
$164B
$11.4M 2.03%
102,721
-760
-0.7% -$88.2K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$10.5M 1.86%
34,900
-3,288
-9% -$991K
EXAS
7
DELISTED
Exact Sciences
EXAS
$9.67M 1.72%
141,798
-3,180
-2% -$270K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$9.38M 1.67%
421,787
+98,279
+30% +$2.61M
CSCO icon
9
Cisco
CSCO
$443B
$8.97M 1.59%
166,931
-3,597
-2% -$194K
BFH icon
10
Bread Financial
BFH
$4.32B
$8.96M 1.59%
262,006
-31,270
-11% -$1.15M
WBD icon
11
Warner Bros
WBD
$64.3B
$8.85M 1.57%
814,704
+11,603
+1% +$145K
BAC icon
12
Bank of America
BAC
$429B
$8.74M 1.55%
319,236
-1,000
-0.3% -$29.6K
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$8.49M 1.51%
42,449
-1,395
-3% -$289K
PYPL icon
14
PayPal
PYPL
$49.9B
$8.32M 1.48%
142,251
+11,958
+9% +$779K
C icon
15
Citigroup
C
$213B
$8.22M 1.46%
199,799
+9,625
+5% +$422K
PFGC icon
16
Performance Food Group
PFGC
$18.3B
$8.02M 1.42%
136,214
-3,568
-3% -$216K
AAPL icon
17
Apple
AAPL
$4.97T
$7.7M 1.37%
44,963
– –
FCX icon
18
Freeport-McMoran
FCX
$86.2B
$7.65M 1.36%
205,246
-14,562
-7% -$587K
STT icon
19
State Street
STT
$48.4B
$7.62M 1.35%
113,728
-935
-0.8% -$65.9K
LKQ icon
20
LKQ Corp
LKQ
$6.72B
$7.54M 1.34%
152,302
-2,491
-2% -$133K
FISV
21
Fiserv Inc
FISV
$29.7B
$7.5M 1.33%
66,393
-2,028
-3% -$250K
COHR icon
22
Coherent
COHR
$43.4B
$7.48M 1.33%
229,307
+30,300
+15% +$1.24M
UNH icon
23
UnitedHealth
UNH
$382B
$7.39M 1.31%
14,650
-680
-4% -$335K
ORCL icon
24
Oracle
ORCL
$339B
$7.28M 1.29%
68,770
-1,826
-3% -$211K
CVS icon
25
CVS Health
CVS
$135B
$7.23M 1.28%
103,554
+280
+0.3% +$19.8K
1
2 3 4 5

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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.