Asset Manager
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THOMPSON INVESTMENT MANAGEMENT, INC.
1255 FOURIER DRIVE SUITE 200, MADISON, WI 53717 • 6088275700
Market Value
$686M
+5.6%
Holdings
458
+5
New Purchases
23
Added To
70
Closed
16
Reduced
93
Top 10 Concentration
25.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.87% | 3.85% | +1.02% | $33M |
| ARE | 1.22% | 0.50% | +0.72% | $8M |
| FLG | 0.67% | 0.16% | +0.51% | $5M |
| COF | 0.50% | 0.00% | +0.50% | $3M |
| ORCL | 1.48% | 1.01% | +0.47% | $10M |
| META | 2.09% | 1.70% | +0.39% | $14M |
| GOOGL | 4.31% | 3.97% | +0.34% | $30M |
| LITE | 1.07% | 0.80% | +0.27% | $7M |
| MCHP | 0.92% | 0.68% | +0.25% | $6M |
| OI | 1.54% | 1.31% | +0.23% | $11M |
| GEV | 0.47% | 0.29% | +0.18% | $3M |
| EXAS | 1.86% | 1.68% | +0.18% | $13M |
| UNH | 1.51% | 1.33% | +0.17% | $10M |
| GE | 0.94% | 0.77% | +0.17% | $6M |
| PYPL | 1.68% | 1.51% | +0.16% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHWY | 0.14% | 1.01% | -0.87% | $981K |
| BFH | 0.13% | 0.74% | -0.61% | $892K |
| TSN | 0.18% | 0.76% | -0.57% | $1M |
| DFS | 0.00% | 0.44% | -0.44% | $0 |
| XOM | 2.46% | 2.87% | -0.41% | $17M |
| LKQ | 1.41% | 1.76% | -0.35% | $10M |
| BMY | 0.67% | 0.93% | -0.26% | $5M |
| FI | 1.01% | 1.25% | -0.25% | $7M |
| CVS | 1.26% | 1.48% | -0.22% | $9M |
| PEP | 1.40% | 1.61% | -0.22% | $10M |
| CVX | 0.83% | 1.02% | -0.19% | $6M |
| AMN | 0.98% | 1.16% | -0.19% | $7M |
| AMGN | 0.74% | 0.93% | -0.18% | $5M |
| ABBV | 0.89% | 1.07% | -0.18% | $6M |
| AAPL | 1.32% | 1.49% | -0.17% | $9M |
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 | 58 | $249M | 36.3% |
| Large Cap | 243 | $340M | 49.5% |
| Mid Cap | 84 | $54M | 7.9% |
| Small Cap | 46 | $43M | 6.2% |
| Micro Cap | 27 | $300K | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.2B
Median Market Cap
$26.2B
Avg P/E
31.4
Median P/E
22.0
Avg Dividend Yield
0.05%
Avg Beta
0.66
# Stocks
374
# ETFs / Funds
84
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.87% | 67,171 | $33M | $497.41 | $8M | +534 | +0.8% | |
| 2 | GOOGL | 4.31% | 167,789 | $30M | $176.23 | $4M | +805 | +0.5% | |
| 3 | XOM | 2.46% | 156,645 | $17M | $107.80 | -$2M | -309 | -0.2% | |
| 4 | WBD | 2.31% | 1,385,946 | $16M | $11.46 | $889K | -11,479 | -0.8% | |
| 5 | META | 2.09% | 19,448 | $14M | $738.08 | $3M | +217 | +1.1% | |
| 6 | C | 1.91% | 154,089 | $13M | $85.12 | $1M | -10,235 | -6.2% | |
| 7 | JPM | 1.91% | 45,163 | $13M | $289.91 | $1M | -2,230 | -4.7% | |
| 8 | EXAS | 1.86% | 239,658 | $13M | $53.14 | $2M | -12,297 | -4.9% | |
| 9 | BAC | 1.71% | 248,269 | $12M | $47.32 | $1M | -1,292 | -0.5% | |
| 10 | PYPL | 1.68% | 154,991 | $12M | $74.32 | $2M | +4,165 | +2.8% | |
| 11 | QCOM | 1.67% | 72,111 | $11M | $159.26 | $429K | +142 | +0.2% | |
| 12 | CSCO | 1.61% | 159,452 | $11M | $69.38 | $737K | -7,883 | -4.7% | |
| 13 | OI | 1.54% | 719,286 | $11M | $14.74 | $2M | -25,563 | -3.4% | |
| 14 | UNH | 1.51% | 33,205 | $10M | $311.97 | $2M | +16,644 | +100.5% | |
| 15 | ORCL | 1.48% | 46,424 | $10M | $218.63 | $4M | -607 | -1.3% | |
| 16 | PFE | 1.47% | 415,996 | $10M | $24.24 | -$327K | +5,151 | +1.2% | |
| 17 | EBAY | 1.46% | 135,020 | $10M | $74.46 | $451K | -6,762 | -4.8% | |
| 18 | VTRS | 1.45% | 1,111,218 | $10M | $8.93 | $641K | +45,568 | +4.3% | |
| 19 | LKQ | 1.41% | 262,178 | $10M | $37.01 | -$2M | -6,756 | -2.5% | |
| 20 | NXPI | 1.40% | 43,918 | $10M | $218.49 | $1M | +306 | +0.7% | |
| 21 | PEP | 1.40% | 72,636 | $10M | $132.04 | -$896K | +2,694 | +3.9% | |
| 22 | V | 1.37% | 26,560 | $9M | $355.05 | -$297K | -1,195 | -4.3% | |
| 23 | VIAC | 1.34% | 714,006 | $9M | $12.90 | $539K | -11,090 | -1.5% | |
| 24 | PFGC | 1.34% | 105,043 | $9M | $87.47 | $178K | -9,541 | -8.3% | |
| 25 | SCHW | 1.33% | 100,049 | $9M | $91.24 | -$578K | -23,953 | -19.3% | |
| 26 | AAPL | 1.32% | 44,176 | $9M | $205.17 | -$648K | +454 | +1.0% | |
| 27 | CVS | 1.26% | 125,372 | $9M | $68.98 | -$990K | -16,889 | -11.9% | |
| 28 | ARE | 1.22% | 115,489 | $8M | $72.63 | $5M | +80,367 | +228.8% | |
| 29 | WBA | 1.20% | 719,287 | $8M | $11.48 | $145K | -7,003 | -1.0% | |
| 30 | CNXC | 1.16% | 151,187 | $8M | $52.86 | $60K | +8,644 | +6.1% | |
| 31 | KEYS | 1.16% | 48,589 | $8M | $163.86 | $615K | -464 | -0.9% | |
| 32 | JNJ | 1.11% | 49,908 | $8M | $152.75 | -$643K | +65 | +0.1% | |
| 33 | EA | 1.10% | 47,472 | $8M | $159.70 | -$119K | -5,810 | -10.9% | |
| 34 | CI | 1.09% | 22,668 | $7M | $330.58 | -$210K | -746 | -3.2% | |
| 35 | LITE | 1.07% | 77,357 | $7M | $95.06 | $2M | -6,430 | -7.7% | |
| 36 | WEC | 1.04% | 68,256 | $7M | $104.20 | -$572K | -2,254 | -3.2% | |
| 37 | NTRS | 1.04% | 56,060 | $7M | $126.79 | $1M | -5,095 | -8.3% | |
| 38 | FI | 1.01% | 40,095 | $7M | $172.41 | -$1M | +3,155 | +8.5% | |
| 39 | STT | 1.00% | 64,863 | $7M | $106.34 | $673K | -4,663 | -6.7% | |
| 40 | AMN | 0.98% | 324,227 | $7M | $20.67 | -$852K | +15,420 | +5.0% | |
| 41 | GE | 0.94% | 24,938 | $6M | $257.39 | $1M | -40 | -0.2% | |
| 42 | MCHP | 0.92% | 90,033 | $6M | $70.37 | $2M | -983 | -1.1% | |
| 43 | ICE | 0.92% | 34,402 | $6M | $183.47 | $132K | -1,421 | -4.0% | |
| 44 | ABBV | 0.89% | 32,765 | $6M | $185.62 | -$862K | -378 | -1.1% | |
| 45 | PNC | 0.89% | 32,594 | $6M | $186.42 | $295K | -298 | -0.9% | |
| 46 | ADBE | 0.87% | 15,378 | $6M | $386.88 | $319K | +697 | +4.8% | |
| 47 | BA | 0.86% | 28,251 | $6M | $209.53 | $1M | — | — | |
| 48 | KRNT | 0.85% | 293,007 | $6M | $19.91 | $343K | +5,208 | +1.8% | |
| 49 | FCX | 0.84% | 133,534 | $6M | $43.35 | $684K | -1,289 | -1.0% | |
| 50 | CVX | 0.83% | 39,627 | $6M | $143.19 | -$929K | +156 | +0.4% | |
| 51 | CFG | 0.82% | 126,351 | $6M | $44.75 | $411K | -1,623 | -1.3% | |
| 52 | AMGN | 0.74% | 18,280 | $5M | $279.21 | -$920K | -1,055 | -5.5% | |
| 53 | LNT | 0.70% | 79,863 | $5M | $60.47 | -$319K | -146 | -0.2% | |
| 54 | BMY | 0.67% | 99,053 | $5M | $46.29 | -$1M | -128 | -0.1% | |
| 55 | VIAV | 0.67% | 455,160 | $5M | $10.07 | -$593K | -7,436 | -1.6% | |
| 56 | FDX | 0.67% | 20,160 | $5M | $227.31 | -$389K | -234 | -1.1% | |
| 57 | FLG | 0.67% | 431,950 | $5M | $10.60 | $4M | +342,892 | +385.0% | |
| 58 | SKX | 0.60% | 65,400 | $4M | $63.10 | $351K | -1,103 | -1.7% | |
| 59 | KMB | 0.60% | 31,949 | $4M | $128.92 | -$893K | -3,291 | -9.3% | |
| 60 | GLW | 0.59% | 77,089 | $4M | $52.59 | $444K | -1,768 | -2.2% | |
| 61 | SSNC | 0.59% | 48,889 | $4M | $82.80 | -$164K | -1,534 | -3.0% | |
| 62 | EFX | 0.59% | 15,487 | $4M | $259.37 | $202K | -174 | -1.1% | |
| 63 | IFNNY | 0.56% | 90,790 | $4M | $42.58 | $763K | -2,905 | -3.1% | |
| 64 | ADI | 0.55% | 15,893 | $4M | $238.01 | $578K | — | — | |
| 65 | AGG | 0.55% | 37,946 | $4M | $99.20 | $450K | +4,445 | +13.3% | |
| 66 | GEHC | 0.54% | 50,240 | $4M | $74.07 | -$297K | +451 | +0.9% | |
| 67 | CALX | 0.54% | 69,840 | $4M | $53.19 | $517K | -20,400 | -22.6% | |
| 68 | NOMD | 0.54% | 216,173 | $4M | $16.99 | -$564K | +550 | +0.3% | |
| 69 | PG | 0.53% | 22,718 | $4M | $159.32 | -$335K | -484 | -2.1% | |
| 70 | RRX | 0.52% | 24,750 | $4M | $144.96 | $762K | -68 | -0.3% | |
| 71 | COF | 0.50% | 16,158 | $3M | $212.76 | — | +16,158 | — | NEW |
| 72 | AOS | 0.50% | 51,837 | $3M | $65.57 | -$35K | -697 | -1.3% | |
| 73 | AMT | 0.48% | 14,761 | $3M | $221.02 | $112K | +284 | +2.0% | |
| 74 | GEV | 0.47% | 6,143 | $3M | $529.17 | $1M | -94 | -1.5% | |
| 75 | IVE | 0.44% | 15,555 | $3M | $195.42 | $242K | +874 | +6.0% | |
| 76 | ELY | 0.43% | 365,740 | $3M | $8.05 | $490K | -6,610 | -1.8% | |
| 77 | VTI | 0.42% | 9,541 | $3M | $303.93 | $272K | -21 | -0.2% | |
| 78 | DIS | 0.41% | 22,756 | $3M | $124.01 | $576K | — | — | |
| 79 | MRVL | 0.41% | 36,430 | $3M | $77.40 | $1M | +10,340 | +39.6% | |
| 80 | SCS | 0.40% | 266,440 | $3M | $10.43 | -$187K | -4,201 | -1.6% | |
| 81 | KO | 0.36% | 34,795 | $2M | $70.75 | $23K | +743 | +2.2% | |
| 82 | LNG | 0.34% | 9,560 | $2M | $243.52 | $75K | -175 | -1.8% | |
| 83 | SEE | 0.33% | 73,969 | $2M | $31.03 | $159K | +51 | +0.1% | |
| 84 | GPN | 0.32% | 27,736 | $2M | $80.04 | -$271K | +2,300 | +9.0% | |
| 85 | VT | 0.31% | 16,560 | $2M | $128.52 | $187K | -180 | -1.1% | |
| 86 | HCA | 0.30% | 5,425 | $2M | $383.10 | $204K | — | — | |
| 87 | BLD | 0.27% | 5,735 | $2M | $323.74 | $108K | — | — | |
| 88 | CIGI | 0.26% | 13,900 | $2M | $130.54 | $128K | — | — | |
| 89 | SCHE | 0.25% | 56,154 | $2M | $30.14 | $158K | +484 | +0.9% | |
| 90 | BSV | 0.24% | 20,941 | $2M | $78.70 | $190K | +2,318 | +12.4% | |
| 91 | MRK | 0.21% | 18,429 | $1M | $79.16 | -$195K | — | — | |
| 92 | SCHF | 0.19% | 60,236 | $1M | $22.10 | $140K | — | — | |
| 93 | IJJ | 0.19% | 10,756 | $1M | $123.58 | $95K | +451 | +4.4% | |
| 94 | TSN | 0.18% | 22,264 | $1M | $55.94 | -$4M | -54,792 | -71.1% | |
| 95 | FMBL | 0.18% | 223 | $1M | $5,520.00 | $593K | +112 | +100.9% | |
| 96 | NBIX | 0.18% | 9,755 | $1M | $125.69 | $147K | — | — | |
| 97 | CHWY | 0.14% | 23,011 | $981K | $42.62 | -$6M | -179,840 | -88.7% | |
| 98 | IJH | 0.14% | 15,654 | $971K | $62.02 | $97K | +673 | +4.5% | |
| 99 | AMZN | 0.13% | 4,065 | $892K | $219.37 | $88K | -160 | -3.8% | |
| 100 | BFH | 0.13% | 15,610 | $892K | $57.12 | -$4M | -80,503 | -83.8% |