Asset Manager
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THOMPSON INVESTMENT MANAGEMENT, INC.
1255 FOURIER DRIVE SUITE 200, MADISON, WI 53717 • 6088275700
Market Value
$773M
+6.4%
Holdings
499
+11
New Purchases
28
Added To
76
Closed
21
Reduced
72
Top 10 Concentration
28.2%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 4.25% | 3.40% | +0.85% | $33M |
| EXAS | 2.31% | 1.80% | +0.51% | $18M |
| CRM | 0.77% | 0.29% | +0.48% | $6M |
| GOOGL | 5.94% | 5.49% | +0.44% | $46M |
| CLX | 0.34% | 0.00% | +0.34% | $3M |
| VTRS | 1.79% | 1.52% | +0.27% | $14M |
| PG | 0.69% | 0.48% | +0.21% | $5M |
| KRNT | 1.63% | 1.47% | +0.16% | $13M |
| CNXC | 1.16% | 1.00% | +0.16% | $9M |
| FCX | 0.86% | 0.71% | +0.15% | $7M |
| KMB | 0.69% | 0.54% | +0.15% | $5M |
| C | 2.16% | 2.05% | +0.12% | $17M |
| GPN | 0.43% | 0.33% | +0.10% | $3M |
| FDX | 0.75% | 0.65% | +0.10% | $6M |
| BMY | 0.74% | 0.64% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.09% | 4.66% | -0.57% | $32M |
| ORCL | 1.01% | 1.53% | -0.52% | $8M |
| LITE | 0.99% | 1.38% | -0.38% | $8M |
| META | 1.63% | 1.92% | -0.29% | $13M |
| PFGC | 1.13% | 1.39% | -0.26% | $9M |
| ARE | 1.09% | 1.29% | -0.20% | $8M |
| GLW | 0.63% | 0.82% | -0.19% | $5M |
| EBAY | 1.33% | 1.50% | -0.17% | $10M |
| UNH | 1.51% | 1.68% | -0.17% | $12M |
| EA | 1.15% | 1.29% | -0.14% | $9M |
| WEC | 0.92% | 1.06% | -0.14% | $7M |
| TSN | 0.02% | 0.16% | -0.14% | $175K |
| PYPL | 1.37% | 1.50% | -0.13% | $11M |
| JPM | 1.76% | 1.88% | -0.12% | $14M |
| FI | 0.76% | 0.86% | -0.10% | $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 | 61 | $273M | 35.4% |
| Large Cap | 274 | $395M | 51.1% |
| Mid Cap | 97 | $56M | 7.2% |
| Small Cap | 45 | $48M | 6.3% |
| Micro Cap | 22 | $276K | 0.0% |
Portfolio Analytics
Avg Market Cap
$152.4B
Median Market Cap
$27.2B
Avg P/E
29.2
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
404
# ETFs / Funds
95
Top Holdings (499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.94% | 146,669 | $46M | $313.00 | $6M | -17,569 | -10.7% | |
| 2 | WBD | 4.25% | 1,139,146 | $33M | $28.82 | $8M | -124,857 | -9.9% | |
| 3 | MSFT | 4.09% | 65,331 | $32M | $483.62 | -$2M | -43 | -0.1% | |
| 4 | XONA.DE | 2.41% | 154,654 | $19M | $120.34 | $1M | +511 | +0.3% | |
| 5 | EXAS | 2.31% | 175,742 | $18M | $101.56 | $5M | -63,758 | -26.6% | |
| 6 | C | 2.16% | 143,314 | $17M | $116.69 | $2M | -3,122 | -2.1% | |
| 7 | QCOM | 1.82% | 82,077 | $14M | $171.05 | $436K | +309 | +0.4% | |
| 8 | VTRS | 1.79% | 1,112,510 | $14M | $12.45 | $3M | -1,039 | -0.1% | |
| 9 | JPM | 1.76% | 42,192 | $14M | $322.22 | -$38K | -1,029 | -2.4% | |
| 10 | BAC | 1.70% | 238,845 | $13M | $55.00 | $729K | -1,658 | -0.7% | |
| 11 | META | 1.63% | 19,148 | $13M | $660.08 | -$1M | +147 | +0.8% | |
| 12 | KRNT | 1.63% | 876,977 | $13M | $14.38 | $2M | +87,216 | +11.0% | |
| 13 | AAPL | 1.55% | 44,216 | $12M | $271.86 | $758K | -17 | -0.0% | |
| 14 | CSCO | 1.51% | 151,473 | $12M | $77.03 | $1M | -1,119 | -0.7% | |
| 15 | UNH | 1.51% | 35,345 | $12M | $330.11 | -$512K | +72 | +0.2% | |
| 16 | PFE | 1.49% | 463,455 | $12M | $24.90 | $631K | +35,325 | +8.2% | |
| 17 | LKQ | 1.46% | 374,299 | $11M | $30.20 | $1M | +46,052 | +14.0% | |
| 18 | PEP | 1.45% | 78,172 | $11M | $143.52 | $970K | +5,191 | +7.1% | |
| 19 | PYPL | 1.37% | 181,944 | $11M | $58.38 | -$295K | +19,156 | +11.8% | |
| 20 | OI | 1.35% | 705,358 | $10M | $14.76 | $1M | +907 | +0.1% | |
| 21 | EBAY | 1.33% | 118,454 | $10M | $87.10 | -$608K | -1,667 | -1.4% | |
| 22 | JNJ | 1.32% | 49,245 | $10M | $206.95 | $1M | +191 | +0.4% | |
| 23 | CVS | 1.31% | 127,249 | $10M | $79.36 | $474K | -420 | -0.3% | |
| 24 | NXPI | 1.26% | 44,776 | $10M | $217.06 | -$66K | +1,807 | +4.2% | |
| 25 | SCHW | 1.24% | 96,161 | $10M | $99.91 | $389K | -397 | -0.4% | |
| 26 | V | 1.20% | 26,442 | $9M | $350.71 | $330K | +243 | +0.9% | |
| 27 | KEYS | 1.18% | 44,925 | $9M | $203.19 | $787K | -2,763 | -5.8% | |
| 28 | CNXC | 1.16% | 216,154 | $9M | $41.58 | $2M | +58,251 | +36.9% | |
| 29 | EA | 1.15% | 43,371 | $9M | $204.33 | -$503K | -3,059 | -6.6% | |
| 30 | PFGC | 1.13% | 97,280 | $9M | $89.92 | -$1M | +257 | +0.3% | |
| 31 | ARE | 1.09% | 172,094 | $8M | $48.94 | -$952K | +59,613 | +53.0% | |
| 32 | ORCL | 1.01% | 40,018 | $8M | $194.91 | -$3M | +492 | +1.2% | |
| 33 | GE | 0.99% | 24,928 | $8M | $308.04 | $177K | -11 | -0.0% | |
| 34 | STT | 0.99% | 59,505 | $8M | $129.01 | $459K | -2,711 | -4.4% | |
| 35 | LITE | 0.99% | 20,820 | $8M | $368.59 | -$2M | -40,676 | -66.1% | |
| 36 | ABBV | 0.94% | 31,708 | $7M | $228.49 | -$161K | -276 | -0.9% | |
| 37 | NTRS | 0.92% | 51,959 | $7M | $136.59 | $42K | -459 | -0.9% | |
| 38 | WEC | 0.92% | 67,194 | $7M | $105.46 | -$601K | +105 | +0.2% | |
| 39 | AMN | 0.90% | 443,113 | $7M | $15.76 | $81K | +86,579 | +24.3% | |
| 40 | CFG | 0.90% | 119,463 | $7M | $58.41 | $443K | -3,456 | -2.8% | |
| 41 | ADBE | 0.90% | 19,840 | $7M | $349.99 | $765K | +2,324 | +13.3% | |
| 42 | PNC | 0.90% | 33,237 | $7M | $208.73 | $550K | +1,448 | +4.6% | |
| 43 | CI | 0.87% | 24,403 | $7M | $275.23 | $43K | +1,251 | +5.4% | |
| 44 | FCX | 0.86% | 131,476 | $7M | $50.79 | $2M | -326 | -0.2% | |
| 45 | VIAV | 0.86% | 372,630 | $7M | $17.82 | $926K | -77,643 | -17.2% | |
| 46 | FLG | 0.82% | 501,155 | $6M | $12.59 | $811K | +25,071 | +5.3% | |
| 47 | BA | 0.80% | 28,505 | $6M | $217.12 | $37K | — | — | |
| 48 | CVX | 0.77% | 39,265 | $6M | $152.41 | -$39K | +478 | +1.2% | |
| 49 | CRM | 0.77% | 22,342 | $6M | $264.91 | $4M | +13,459 | +151.5% | |
| 50 | FI | 0.76% | 87,475 | $6M | $67.17 | -$344K | +39,232 | +81.3% | |
| 51 | AMGN | 0.76% | 17,919 | $6M | $327.31 | $790K | -66 | -0.4% | |
| 52 | FDX | 0.75% | 20,190 | $6M | $288.85 | $1M | +56 | +0.3% | |
| 53 | MCHP | 0.75% | 91,430 | $6M | $63.72 | $93K | +2,162 | +2.4% | |
| 54 | BMY | 0.74% | 105,495 | $6M | $53.94 | $1M | +2,542 | +2.5% | |
| 55 | ICE | 0.72% | 34,265 | $6M | $161.96 | -$97K | +750 | +2.2% | |
| 56 | LNT | 0.69% | 82,341 | $5M | $65.01 | -$179K | +278 | +0.3% | |
| 57 | PG | 0.69% | 37,336 | $5M | $143.31 | $2M | +14,673 | +64.7% | |
| 58 | KMB | 0.69% | 52,771 | $5M | $100.89 | $1M | +21,202 | +67.2% | |
| 59 | SJM | 0.68% | 53,734 | $5M | $97.81 | -$208K | +3,425 | +6.8% | |
| 60 | GLW | 0.63% | 55,280 | $5M | $87.56 | -$1M | -17,284 | -23.8% | |
| 61 | AGG | 0.61% | 46,868 | $5M | $99.88 | $467K | +4,828 | +11.5% | |
| 62 | COO | 0.59% | 55,556 | $5M | $81.96 | $826K | +1,186 | +2.2% | |
| 63 | SSNC | 0.55% | 48,661 | $4M | $87.42 | -$28K | +415 | +0.9% | |
| 64 | GEHC | 0.54% | 50,987 | $4M | $82.02 | $431K | +1,045 | +2.1% | |
| 65 | ADI | 0.52% | 14,697 | $4M | $271.19 | $367K | -32 | -0.2% | |
| 66 | IFNNY | 0.51% | 89,640 | $4M | $43.98 | $439K | — | — | |
| 67 | NOMD | 0.50% | 311,131 | $4M | $12.51 | $889K | +82,745 | +36.2% | |
| 68 | GEV | 0.49% | 5,846 | $4M | $653.60 | $43K | -297 | -4.8% | |
| 69 | IVE | 0.49% | 17,752 | $4M | $212.07 | $190K | +440 | +2.5% | |
| 70 | COF | 0.47% | 14,931 | $4M | $242.36 | $289K | -732 | -4.7% | |
| 71 | AOS | 0.46% | 53,459 | $4M | $66.88 | -$169K | +2,449 | +4.8% | |
| 72 | EFX | 0.46% | 16,383 | $4M | $216.98 | -$380K | +1,044 | +6.8% | |
| 73 | RRX | 0.45% | 24,603 | $3M | $140.32 | -$40K | +258 | +1.1% | |
| 74 | GPN | 0.43% | 43,383 | $3M | $77.40 | $950K | +14,404 | +49.7% | |
| 75 | VTI | 0.41% | 9,542 | $3M | $335.27 | $68K | +1 | +0.0% | |
| 76 | SEE | 0.39% | 73,509 | $3M | $41.43 | $352K | -2,685 | -3.5% | |
| 77 | MRVL | 0.38% | 34,840 | $3M | $84.98 | -$102K | -1,590 | -4.4% | |
| 78 | AMT | 0.38% | 16,540 | $3M | $175.57 | -$20K | +1,339 | +8.8% | |
| 79 | CLX | 0.34% | 26,314 | $3M | $100.83 | — | +26,314 | — | NEW |
| 80 | MRK | 0.34% | 24,886 | $3M | $105.26 | $528K | -38 | -0.1% | |
| 81 | DIS | 0.34% | 22,895 | $3M | $113.77 | -$17K | — | — | |
| 82 | HCA | 0.33% | 5,425 | $3M | $466.86 | $221K | — | — | |
| 83 | KO | 0.32% | 34,843 | $2M | $69.91 | $125K | — | — | |
| 84 | BLD | 0.31% | 5,729 | $2M | $417.19 | $148K | -6 | -0.1% | |
| 85 | CALX | 0.31% | 44,840 | $2M | $52.93 | -$378K | — | — | |
| 86 | VT | 0.30% | 16,560 | $2M | $141.06 | $54K | — | — | |
| 87 | BSV | 0.27% | 26,157 | $2M | $78.81 | $131K | +1,693 | +6.9% | |
| 88 | CIGI | 0.26% | 13,900 | $2M | $147.01 | -$128K | — | — | |
| 89 | LNG | 0.26% | 10,160 | $2M | $194.39 | -$271K | +600 | +6.3% | |
| 90 | SCHE | 0.24% | 57,534 | $2M | $32.75 | -$18K | +525 | +0.9% | |
| 91 | FMBL | 0.24% | 223 | $2M | $8,348.98 | $270K | — | — | |
| 92 | IJJ | 0.21% | 12,418 | $2M | $131.59 | $122K | +759 | +6.5% | |
| 93 | SCHF | 0.19% | 62,500 | $2M | $24.04 | $48K | — | — | |
| 94 | NBIX | 0.18% | 9,755 | $1M | $141.83 | $14K | — | — | |
| 95 | IJH | 0.15% | 17,862 | $1M | $66.00 | $45K | +489 | +2.8% | |
| 96 | CHWY | 0.15% | 34,508 | $1M | $33.05 | -$36K | +5,417 | +18.6% | |
| 97 | IJS | 0.14% | 9,426 | $1M | $113.72 | $62K | +293 | +3.2% | |
| 98 | JAZZ | 0.13% | 5,765 | $980K | $170.00 | $114K | -805 | -12.2% | |
| 99 | ZION | 0.12% | 16,465 | $964K | $58.54 | $32K | — | — | |
| 100 | TFX | 0.12% | 7,835 | $956K | $122.04 | $226K | +1,865 | +31.2% |