Asset Manager
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THOMPSON INVESTMENT MANAGEMENT, INC.
1255 FOURIER DRIVE SUITE 200, MADISON, WI 53717 • 6088275700
Market Value
$843M
+12.9%
Holdings
478
-17
New Purchases
22
Added To
97
Closed
16
Reduced
76
Top 10 Concentration
24.4%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.84% | 0.00% | +0.84% | $7M |
| IQV | 0.67% | 0.00% | +0.67% | $6M |
| NFLX | 0.75% | 0.17% | +0.57% | $6M |
| AMN | 1.62% | 1.12% | +0.50% | $14M |
| CHWY | 1.31% | 0.96% | +0.34% | $11M |
| CVS | 1.55% | 1.23% | +0.31% | $13M |
| NXPI | 1.48% | 1.20% | +0.27% | $12M |
| CSCO | 1.79% | 1.54% | +0.25% | $15M |
| P | 0.31% | 0.08% | +0.23% | $3M |
| ARE | 1.33% | 1.12% | +0.21% | $11M |
| PFGC | 1.38% | 1.19% | +0.19% | $12M |
| POOL | 0.24% | 0.05% | +0.19% | $2M |
| MCHP | 0.98% | 0.80% | +0.18% | $8M |
| FDXF | 0.17% | 0.00% | +0.17% | $1M |
| GE | 1.10% | 0.95% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.27% | 2.14% | -1.87% | $2M |
| XONA.DE | 2.44% | 3.42% | -0.98% | $21M |
| NTRS | 0.31% | 0.97% | -0.66% | $3M |
| PFE | 1.34% | 1.75% | -0.40% | $11M |
| CVX | 0.76% | 1.06% | -0.31% | $6M |
| BLD | 0.01% | 0.27% | -0.26% | $106K |
| FDX | 0.73% | 0.95% | -0.22% | $6M |
| PEP | 1.40% | 1.62% | -0.22% | $12M |
| EBAY | 1.29% | 1.43% | -0.15% | $11M |
| MRVL | 0.32% | 0.46% | -0.14% | $3M |
| META | 1.37% | 1.50% | -0.13% | $12M |
| BMY | 0.72% | 0.85% | -0.13% | $6M |
| JNJ | 1.47% | 1.59% | -0.13% | $12M |
| PYPL | 1.26% | 1.39% | -0.13% | $11M |
| FI | 0.72% | 0.84% | -0.12% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.4% |
| Financial Services | 20.4% |
| Healthcare | 15.9% |
| Communication Services | 10.4% |
| Industrials | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $304M | 36.1% |
| Large Cap | 266 | $399M | 47.3% |
| Mid Cap | 82 | $79M | 9.4% |
| Small Cap | 47 | $60M | 7.1% |
| Micro Cap | 20 | $293K | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.1B
Median Market Cap
$29.7B
Avg P/E
28.5
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
380
# ETFs / Funds
98
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.63% | 132,756 | $47M | $357.37 | $6M | -10,537 | -7.3% | |
| 2 | MSFT | 3.42% | 77,238 | $29M | $373.02 | $3M | +6,181 | +8.7% | |
| 3 | XONA.DE | 2.44% | 150,664 | $21M | $136.72 | -$5M | +93 | +0.1% | |
| 4 | C | 2.22% | 133,704 | $19M | $139.96 | $3M | -6,434 | -4.6% | |
| 5 | VTRS | 2.06% | 1,091,367 | $17M | $15.88 | $2M | -13,825 | -1.2% | |
| 6 | CSCO | 1.79% | 128,339 | $15M | $117.46 | $4M | -19,900 | -13.4% | |
| 7 | KRNT | 1.75% | 907,005 | $15M | $16.25 | $2M | +6,559 | +0.7% | |
| 8 | QCOM | 1.73% | 79,017 | $15M | $184.79 | $2M | -16,048 | -16.9% | |
| 9 | LKQ | 1.67% | 534,842 | $14M | $26.33 | $2M | +140,056 | +35.5% | |
| 10 | UNH | 1.66% | 33,642 | $14M | $415.63 | $3M | -8,653 | -20.5% | |
| 11 | JPM | 1.64% | 42,275 | $14M | $327.33 | $1M | -42 | -0.1% | |
| 12 | AMN | 1.62% | 422,381 | $14M | $32.37 | $5M | -34,639 | -7.6% | |
| 13 | BAC | 1.58% | 233,039 | $13M | $56.98 | $2M | -5,963 | -2.5% | |
| 14 | CVS | 1.55% | 126,036 | $13M | $103.45 | $4M | -2,146 | -1.7% | |
| 15 | NXPI | 1.48% | 44,310 | $12M | $281.03 | $3M | -1,372 | -3.0% | |
| 16 | JNJ | 1.47% | 48,713 | $12M | $253.97 | $460K | -17 | -0.0% | |
| 17 | AAPL | 1.46% | 42,622 | $12M | $289.36 | $1M | -541 | -1.2% | |
| 18 | PEP | 1.40% | 87,165 | $12M | $135.40 | -$307K | +9,187 | +11.8% | |
| 19 | PFGC | 1.38% | 104,158 | $12M | $111.79 | $3M | +539 | +0.5% | |
| 20 | META | 1.37% | 20,504 | $12M | $563.28 | $320K | +876 | +4.5% | |
| 21 | PFE | 1.34% | 469,287 | $11M | $24.08 | -$2M | +5,116 | +1.1% | |
| 22 | ARE | 1.33% | 212,431 | $11M | $52.85 | $3M | +31,795 | +17.6% | |
| 23 | CHWY | 1.31% | 559,866 | $11M | $19.65 | $4M | +293,904 | +110.5% | |
| 24 | EBAY | 1.29% | 97,165 | $11M | $111.75 | $141K | -20,581 | -17.5% | |
| 25 | SCHW | 1.27% | 115,819 | $11M | $92.27 | $1M | +12,902 | +12.5% | |
| 26 | PYPL | 1.26% | 246,784 | $11M | $43.18 | $265K | +17,043 | +7.4% | |
| 27 | OI | 1.19% | 1,045,371 | $10M | $9.63 | $2M | +281,799 | +36.9% | |
| 28 | CNXC | 1.18% | 445,441 | $10M | $22.40 | $1M | +130,855 | +41.6% | |
| 29 | PG | 1.13% | 64,779 | $9M | $146.64 | $292K | +1,033 | +1.6% | |
| 30 | GE | 1.10% | 24,878 | $9M | $373.74 | $2M | — | — | |
| 31 | V | 1.10% | 27,042 | $9M | $343.09 | $1M | +239 | +0.9% | |
| 32 | STT | 1.09% | 54,352 | $9M | $169.60 | $2M | -4,494 | -7.6% | |
| 33 | ABBV | 1.04% | 34,736 | $9M | $251.64 | $2M | +2,929 | +9.2% | |
| 34 | CFG | 0.98% | 118,394 | $8M | $70.07 | $1M | -704 | -0.6% | |
| 35 | MCHP | 0.98% | 90,349 | $8M | $91.20 | $2M | -2,294 | -2.5% | |
| 36 | PNC | 0.97% | 33,090 | $8M | $246.22 | $1M | +12 | +0.0% | |
| 37 | INTU | 0.94% | 30,507 | $8M | $261.00 | $784K | +13,905 | +83.8% | |
| 38 | WEC | 0.94% | 67,866 | $8M | $116.77 | $89K | +183 | +0.3% | |
| 39 | FCX | 0.94% | 125,410 | $8M | $62.89 | $499K | -273 | -0.2% | |
| 40 | FLG | 0.93% | 525,323 | $8M | $14.94 | $974K | +3,386 | +0.7% | |
| 41 | KEYS | 0.90% | 21,653 | $8M | $350.07 | $679K | -2,785 | -11.4% | |
| 42 | VIAV | 0.89% | 157,418 | $8M | $47.75 | $200K | -62,433 | -28.4% | |
| 43 | CI | 0.88% | 26,780 | $7M | $275.68 | $317K | +293 | +1.1% | |
| 44 | SJM | 0.85% | 63,515 | $7M | $112.50 | $1M | +4,915 | +8.4% | |
| 45 | ADBE | 0.84% | 34,659 | $7M | $205.02 | $321K | +6,749 | +24.2% | |
| 46 | WDAY | 0.84% | 57,704 | $7M | $122.42 | — | +57,704 | — | NEW |
| 47 | ICE | 0.82% | 55,907 | $7M | $123.11 | $1M | +20,590 | +58.3% | |
| 48 | GEV | 0.81% | 5,834 | $7M | $1,174.91 | $2M | — | — | |
| 49 | KMB | 0.81% | 62,072 | $7M | $109.77 | $1M | +2,852 | +4.8% | |
| 50 | AMGN | 0.77% | 18,002 | $7M | $362.12 | $243K | +165 | +0.9% | |
| 51 | CVX | 0.76% | 38,616 | $6M | $165.76 | -$2M | +188 | +0.5% | |
| 52 | ORCL | 0.76% | 43,640 | $6M | $146.55 | $307K | +2,250 | +5.4% | |
| 53 | LNT | 0.76% | 83,577 | $6M | $76.29 | $431K | +735 | +0.9% | |
| 54 | NFLX | 0.75% | 87,966 | $6M | $71.40 | $5M | +74,746 | +565.4% | |
| 55 | FDX | 0.73% | 19,704 | $6M | $313.12 | -$959K | -312 | -1.6% | |
| 56 | BA | 0.73% | 28,236 | $6M | $216.47 | $487K | -25 | -0.1% | |
| 57 | BMY | 0.72% | 105,721 | $6M | $57.62 | -$290K | +507 | +0.5% | |
| 58 | FI | 0.72% | 124,105 | $6M | $49.05 | -$195K | +11,524 | +10.2% | |
| 59 | DIS | 0.71% | 61,855 | $6M | $96.25 | $285K | +3,038 | +5.2% | |
| 60 | GEHC | 0.70% | 91,535 | $6M | $64.01 | $2M | +31,737 | +53.1% | |
| 61 | HQY | 0.69% | 64,547 | $6M | $90.32 | $483K | +566 | +0.9% | |
| 62 | RRX | 0.69% | 24,265 | $6M | $238.19 | $1M | -129 | -0.5% | |
| 63 | IQV | 0.67% | 29,021 | $6M | $193.22 | — | +29,021 | — | NEW |
| 64 | AGG | 0.66% | 56,395 | $6M | $98.98 | $354K | +3,729 | +7.1% | |
| 65 | CRM | 0.66% | 35,631 | $6M | $156.66 | -$116K | +5,107 | +16.7% | |
| 66 | ADI | 0.62% | 13,215 | $5M | $397.16 | $1M | -7 | -0.1% | |
| 67 | NOMD | 0.60% | 459,980 | $5M | $10.95 | $973K | +37,067 | +8.8% | |
| 68 | LITE | 0.59% | 5,787 | $5M | $858.06 | $345K | -788 | -12.0% | |
| 69 | COO | 0.57% | 66,857 | $5M | $71.71 | $774K | +10,626 | +18.9% | |
| 70 | IVE | 0.53% | 19,815 | $4M | $227.06 | $545K | +1,086 | +5.8% | |
| 71 | GPN | 0.52% | 59,892 | $4M | $72.56 | $665K | +5,200 | +9.5% | |
| 72 | AOS | 0.51% | 68,401 | $4M | $62.72 | $584K | +12,190 | +21.7% | |
| 73 | SSNC | 0.48% | 65,097 | $4M | $62.05 | $156K | +7,621 | +13.3% | |
| 74 | IFNNY | 0.47% | 42,540 | $4M | $93.96 | -$56K | -47,100 | -52.5% | |
| 75 | EFX | 0.42% | 22,327 | $4M | $158.72 | $35K | +2,844 | +14.6% | |
| 76 | VTI | 0.42% | 9,507 | $4M | $370.04 | $468K | — | — | |
| 77 | CALX | 0.41% | 91,940 | $3M | $37.32 | $1M | +47,100 | +105.0% | |
| 78 | COF | 0.40% | 16,973 | $3M | $200.62 | $300K | -49 | -0.3% | |
| 79 | AMT | 0.40% | 20,383 | $3M | $163.57 | -$117K | +386 | +1.9% | |
| 80 | CLX | 0.38% | 33,194 | $3M | $95.44 | $361K | +6,103 | +22.5% | |
| 81 | MRK | 0.37% | 24,470 | $3M | $128.50 | $203K | +17 | +0.1% | |
| 82 | KO | 0.33% | 34,217 | $3M | $81.27 | $179K | — | — | |
| 83 | MRVL | 0.32% | 9,140 | $3M | $297.89 | -$728K | -25,700 | -73.8% | |
| 84 | VT | 0.31% | 16,830 | $3M | $156.95 | $351K | +270 | +1.6% | |
| 85 | P | 0.31% | 33,518 | $3M | $78.79 | $2M | +22,853 | +214.3% | |
| 86 | NTRS | 0.31% | 14,912 | $3M | $173.84 | -$5M | -36,833 | -71.2% | |
| 87 | HCA | 0.30% | 6,525 | $3M | $389.89 | -$23K | +1,100 | +20.3% | |
| 88 | WBD | 0.27% | 85,887 | $2M | $26.66 | -$14M | -497,033 | -85.3% | |
| 89 | LNG | 0.27% | 9,565 | $2M | $239.01 | -$428K | — | — | |
| 90 | SCHE | 0.26% | 60,547 | $2M | $36.26 | $253K | +1,594 | +2.7% | |
| 91 | BSV | 0.25% | 27,588 | $2M | $77.91 | $13K | +337 | +1.2% | |
| 92 | IJJ | 0.24% | 13,783 | $2M | $147.73 | $290K | +605 | +4.6% | |
| 93 | FMBL | 0.24% | 223 | $2M | $8,989.99 | $159K | — | — | |
| 94 | POOL | 0.24% | 9,225 | $2M | $214.90 | $2M | +7,450 | +419.7% | |
| 95 | SCHF | 0.21% | 62,500 | $2M | $27.70 | $184K | — | — | |
| 96 | NBIX | 0.20% | 9,755 | $2M | $168.54 | $359K | — | — | |
| 97 | GLW | 0.19% | 6,147 | $2M | $255.43 | $690K | -329 | -5.1% | |
| 98 | IJH | 0.18% | 20,132 | $2M | $77.11 | $257K | +954 | +5.0% | |
| 99 | CIGI | 0.18% | 16,225 | $2M | $93.79 | -$100K | +1,050 | +6.9% | |
| 100 | FDXF | 0.17% | 9,379 | $1M | $151.00 | — | +9,379 | — | NEW |