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
+11.85%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$26.9M 4.33%
71,628
-5,005
-7% -$1.78M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$25.5M 4.1%
182,495
-5,771
-3% -$775K
XOM icon
3
ExxonMobil
XOM
$650B
$15.2M 2.45%
152,141
+7,323
+5% +$770K
QCOM icon
4
Qualcomm
QCOM
$164B
$14.1M 2.27%
97,738
-4,983
-5% -$617K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 2.1%
499,883
+78,096
+19% +$1.75M
JPM icon
6
JPMorgan Chase
JPM
$916B
$12.9M 2.07%
75,705
-3,924
-5% -$595K
BAC icon
7
Bank of America
BAC
$429B
$10.6M 1.7%
313,822
-5,414
-2% -$158K
EXAS
8
DELISTED
Exact Sciences
EXAS
$10.5M 1.69%
141,989
+191
+0.1% +$12.5K
WBD icon
9
Warner Bros
WBD
$64.3B
$10.3M 1.66%
905,782
+91,078
+11% +$983K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$10.3M 1.65%
29,065
-5,835
-17% -$1.9M
PFE icon
11
Pfizer
PFE
$143B
$10.2M 1.65%
355,574
+206,174
+138% +$6.23M
PYPL icon
12
PayPal
PYPL
$49.9B
$10.2M 1.63%
165,327
+23,076
+16% +$1.32M
C icon
13
Citigroup
C
$213B
$9.94M 1.6%
193,185
-6,614
-3% -$293K
COHR icon
14
Coherent
COHR
$43.4B
$9.43M 1.52%
216,658
-12,649
-6% -$456K
NXPI icon
15
NXP Semiconductors
NXPI
$60.8B
$9.37M 1.51%
40,797
-1,652
-4% -$333K
AAPL icon
16
Apple
AAPL
$4.97T
$9.07M 1.46%
47,122
+2,159
+5% +$399K
KRNT icon
17
Kornit Digital
KRNT
$677M
$8.83M 1.42%
460,680
+122,998
+36% +$2.13M
BFH icon
18
Bread Financial
BFH
$4.32B
$8.78M 1.41%
266,562
+4,556
+2% +$136K
SCHW
19
Charles Schwab
SCHW
$182B
$8.76M 1.41%
127,259
+5,617
+5% +$324K
PFGC icon
20
Performance Food Group
PFGC
$18.3B
$8.52M 1.37%
123,276
-12,938
-9% -$795K
FCX icon
21
Freeport-McMoran
FCX
$86.2B
$8.36M 1.35%
196,439
-8,807
-4% -$325K
CSCO icon
22
Cisco
CSCO
$443B
$8.34M 1.34%
164,992
-1,939
-1% -$99.1K
CVS icon
23
CVS Health
CVS
$135B
$8.12M 1.31%
102,834
-720
-0.7% -$51.2K
STT icon
24
State Street
STT
$48.4B
$7.97M 1.28%
102,836
-10,892
-10% -$759K
V icon
25
Visa
V
$677B
$7.61M 1.22%
29,247
-426
-1% -$105K
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 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.