Asset Manager
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THOMPSON INVESTMENT MANAGEMENT, INC.
1255 FOURIER DRIVE SUITE 200, MADISON, WI 53717 • 6088275700
Market Value
$747M
-3.4%
Holdings
495
-4
New Purchases
17
Added To
93
Closed
39
Reduced
75
Top 10 Concentration
25.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.42% | 2.41% | +1.01% | $26M |
| INTU | 0.96% | 0.00% | +0.96% | $7M |
| CHWY | 0.96% | 0.15% | +0.81% | $7M |
| HQY | 0.72% | 0.00% | +0.72% | $5M |
| PG | 1.23% | 0.69% | +0.54% | $9M |
| DIS | 0.76% | 0.34% | +0.42% | $6M |
| CVX | 1.06% | 0.77% | +0.29% | $8M |
| JNJ | 1.59% | 1.32% | +0.28% | $12M |
| PFE | 1.75% | 1.49% | +0.25% | $13M |
| AMN | 1.12% | 0.90% | +0.22% | $8M |
| VTRS | 2.00% | 1.79% | +0.21% | $15M |
| FDX | 0.95% | 0.75% | +0.20% | $7M |
| GEV | 0.68% | 0.49% | +0.19% | $5M |
| PEP | 1.62% | 1.45% | +0.17% | $12M |
| NFLX | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 2.31% | -2.31% | $0 |
| WBD | 2.14% | 4.25% | -2.10% | $16M |
| EA | 0.03% | 1.15% | -1.11% | $251K |
| MSFT | 3.52% | 4.09% | -0.57% | $26M |
| GLW | 0.12% | 0.63% | -0.51% | $881K |
| GOOGL | 5.52% | 5.94% | -0.42% | $41M |
| SEE | 0.02% | 0.39% | -0.38% | $114K |
| LITE | 0.62% | 0.99% | -0.37% | $5M |
| OI | 1.07% | 1.35% | -0.27% | $8M |
| KEYS | 0.92% | 1.18% | -0.26% | $7M |
| ORCL | 0.82% | 1.01% | -0.19% | $6M |
| QCOM | 1.64% | 1.82% | -0.18% | $12M |
| BAC | 1.56% | 1.70% | -0.14% | $12M |
| META | 1.50% | 1.63% | -0.13% | $11M |
| V | 1.08% | 1.20% | -0.11% | $8M |
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 | $272M | 36.4% |
| Large Cap | 279 | $363M | 48.6% |
| Mid Cap | 87 | $64M | 8.6% |
| Small Cap | 45 | $48M | 6.4% |
| Micro Cap | 21 | $283K | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.7B
Median Market Cap
$28.3B
Avg P/E
28.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
391
# ETFs / Funds
104
Top Holdings (495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.52% | 143,293 | $41M | $287.56 | -$5M | -3,376 | -2.3% | |
| 2 | MSFT | 3.52% | 71,057 | $26M | $370.17 | -$5M | +5,726 | +8.8% | |
| 3 | XONA.DE | 3.42% | 150,571 | $26M | $169.66 | $7M | -4,083 | -2.6% | |
| 4 | WBD | 2.14% | 582,920 | $16M | $27.46 | -$17M | -556,226 | -48.8% | |
| 5 | C | 2.13% | 140,138 | $16M | $113.41 | -$830K | -3,176 | -2.2% | |
| 6 | VTRS | 2.00% | 1,105,192 | $15M | $13.51 | $1M | -7,318 | -0.7% | |
| 7 | KRNT | 1.77% | 900,446 | $13M | $14.66 | $590K | +23,469 | +2.7% | |
| 8 | PFE | 1.75% | 464,171 | $13M | $28.08 | $1M | +716 | +0.1% | |
| 9 | JPM | 1.67% | 42,317 | $12M | $294.16 | -$1M | +125 | +0.3% | |
| 10 | QCOM | 1.64% | 95,065 | $12M | $128.78 | -$2M | +12,988 | +15.8% | |
| 11 | PEP | 1.62% | 77,978 | $12M | $155.29 | $890K | -194 | -0.2% | |
| 12 | JNJ | 1.59% | 48,730 | $12M | $244.44 | $2M | -515 | -1.1% | |
| 13 | BAC | 1.56% | 239,002 | $12M | $48.75 | -$1M | +157 | +0.1% | |
| 14 | LKQ | 1.55% | 394,786 | $12M | $29.37 | $291K | +20,487 | +5.5% | |
| 15 | CSCO | 1.54% | 148,239 | $12M | $77.59 | -$166K | -3,234 | -2.1% | |
| 16 | UNH | 1.53% | 42,295 | $11M | $270.59 | -$223K | +6,950 | +19.7% | |
| 17 | META | 1.50% | 19,628 | $11M | $572.12 | -$1M | +480 | +2.5% | |
| 18 | AAPL | 1.47% | 43,163 | $11M | $253.79 | -$1M | -1,053 | -2.4% | |
| 19 | EBAY | 1.43% | 117,746 | $11M | $91.02 | $400K | -708 | -0.6% | |
| 20 | PYPL | 1.39% | 229,741 | $10M | $45.23 | -$231K | +47,797 | +26.3% | |
| 21 | SCHW | 1.29% | 102,917 | $10M | $93.98 | $65K | +6,756 | +7.0% | |
| 22 | PG | 1.23% | 63,746 | $9M | $144.44 | $4M | +26,410 | +70.7% | |
| 23 | CVS | 1.23% | 128,182 | $9M | $71.82 | -$892K | +933 | +0.7% | |
| 24 | NXPI | 1.20% | 45,682 | $9M | $196.86 | -$726K | +906 | +2.0% | |
| 25 | PFGC | 1.19% | 103,619 | $9M | $85.66 | $129K | +6,339 | +6.5% | |
| 26 | CNXC | 1.15% | 314,586 | $9M | $27.36 | -$381K | +98,432 | +45.5% | |
| 27 | ARE | 1.12% | 180,636 | $8M | $46.42 | -$37K | +8,542 | +5.0% | |
| 28 | AMN | 1.12% | 457,020 | $8M | $18.34 | $1M | +13,907 | +3.1% | |
| 29 | V | 1.08% | 26,803 | $8M | $302.24 | -$1M | +361 | +1.4% | |
| 30 | OI | 1.07% | 763,572 | $8M | $10.51 | -$2M | +58,214 | +8.2% | |
| 31 | CVX | 1.06% | 38,428 | $8M | $206.90 | $2M | -837 | -2.1% | |
| 32 | WEC | 1.05% | 67,683 | $8M | $115.77 | $749K | +489 | +0.7% | |
| 33 | STT | 1.00% | 58,846 | $7M | $126.56 | -$229K | -659 | -1.1% | |
| 34 | FCX | 0.99% | 125,683 | $7M | $58.78 | $710K | -5,793 | -4.4% | |
| 35 | VIAV | 0.98% | 219,851 | $7M | $33.28 | $676K | -152,779 | -41.0% | |
| 36 | NTRS | 0.97% | 51,745 | $7M | $139.57 | $125K | -214 | -0.4% | |
| 37 | CHWY | 0.96% | 265,962 | $7M | $27.00 | $6M | +231,454 | +670.7% | |
| 38 | INTU | 0.96% | 16,602 | $7M | $432.38 | — | +16,602 | — | NEW |
| 39 | CFG | 0.96% | 119,098 | $7M | $59.97 | $164K | -365 | -0.3% | |
| 40 | FDX | 0.95% | 20,016 | $7M | $356.17 | $1M | -174 | -0.9% | |
| 41 | CI | 0.95% | 26,487 | $7M | $266.75 | $349K | +2,084 | +8.5% | |
| 42 | GE | 0.95% | 24,878 | $7M | $283.78 | -$619K | -50 | -0.2% | |
| 43 | ABBV | 0.93% | 31,807 | $7M | $217.49 | -$327K | +99 | +0.3% | |
| 44 | KEYS | 0.92% | 24,438 | $7M | $282.37 | -$2M | -20,487 | -45.6% | |
| 45 | PNC | 0.92% | 33,078 | $7M | $208.09 | -$54K | -159 | -0.5% | |
| 46 | FLG | 0.92% | 521,937 | $7M | $13.17 | $564K | +20,782 | +4.2% | |
| 47 | ADBE | 0.91% | 27,910 | $7M | $243.08 | -$159K | +8,070 | +40.7% | |
| 48 | BMY | 0.85% | 105,214 | $6M | $60.65 | $691K | -281 | -0.3% | |
| 49 | FI | 0.84% | 112,581 | $6M | $55.80 | $406K | +25,106 | +28.7% | |
| 50 | AMGN | 0.84% | 17,837 | $6M | $351.85 | $411K | -82 | -0.5% | |
| 51 | ORCL | 0.82% | 41,390 | $6M | $147.11 | -$2M | +1,372 | +3.4% | |
| 52 | MCHP | 0.80% | 92,643 | $6M | $64.61 | $160K | +1,213 | +1.3% | |
| 53 | LNT | 0.80% | 82,842 | $6M | $71.76 | $592K | +501 | +0.6% | |
| 54 | KMB | 0.76% | 59,220 | $6M | $96.47 | $389K | +6,449 | +12.2% | |
| 55 | CRM | 0.76% | 30,524 | $6M | $186.67 | -$221K | +8,182 | +36.6% | |
| 56 | DIS | 0.76% | 58,817 | $6M | $96.38 | $3M | +35,922 | +156.9% | |
| 57 | SJM | 0.76% | 58,600 | $6M | $96.44 | $396K | +4,866 | +9.1% | |
| 58 | BA | 0.75% | 28,261 | $6M | $199.03 | -$564K | -244 | -0.9% | |
| 59 | ICE | 0.74% | 35,317 | $6M | $157.28 | $5K | +1,052 | +3.1% | |
| 60 | HQY | 0.72% | 63,981 | $5M | $83.57 | — | +63,981 | — | NEW |
| 61 | AGG | 0.70% | 52,666 | $5M | $99.27 | $547K | +5,798 | +12.4% | |
| 62 | GEV | 0.68% | 5,834 | $5M | $872.94 | $1M | -12 | -0.2% | |
| 63 | LITE | 0.62% | 6,575 | $5M | $702.76 | -$3M | -14,245 | -68.4% | |
| 64 | RRX | 0.61% | 24,394 | $5M | $187.26 | $1M | -209 | -0.8% | |
| 65 | GEHC | 0.57% | 59,798 | $4M | $71.18 | $74K | +8,811 | +17.3% | |
| 66 | ADI | 0.56% | 13,222 | $4M | $318.13 | $221K | -1,475 | -10.0% | |
| 67 | NOMD | 0.54% | 422,913 | $4M | $9.61 | $172K | +111,782 | +35.9% | |
| 68 | IFNNY | 0.54% | 89,640 | $4M | $45.21 | $110K | — | — | |
| 69 | COO | 0.54% | 56,231 | $4M | $71.50 | -$533K | +675 | +1.2% | |
| 70 | IVE | 0.53% | 18,729 | $4M | $211.15 | $190K | +977 | +5.5% | |
| 71 | SSNC | 0.52% | 57,476 | $4M | $67.57 | -$370K | +8,815 | +18.1% | |
| 72 | AOS | 0.50% | 56,211 | $4M | $65.94 | $131K | +2,752 | +5.2% | |
| 73 | GPN | 0.49% | 54,692 | $4M | $67.30 | $323K | +11,309 | +26.1% | |
| 74 | EFX | 0.47% | 19,483 | $4M | $180.07 | -$46K | +3,100 | +18.9% | |
| 75 | AMT | 0.46% | 19,997 | $3M | $172.58 | $547K | +3,457 | +20.9% | |
| 76 | MRVL | 0.46% | 34,840 | $3M | $99.05 | $490K | — | — | |
| 77 | COF | 0.42% | 17,022 | $3M | $182.43 | -$513K | +2,091 | +14.0% | |
| 78 | VTI | 0.41% | 9,507 | $3M | $320.81 | -$149K | -35 | -0.4% | |
| 79 | MRK | 0.39% | 24,453 | $3M | $120.29 | $322K | -433 | -1.7% | |
| 80 | CLX | 0.38% | 27,091 | $3M | $103.63 | $154K | +777 | +3.0% | |
| 81 | LNG | 0.36% | 9,565 | $3M | $283.76 | $739K | -595 | -5.9% | |
| 82 | KO | 0.35% | 34,217 | $3M | $76.05 | $166K | -626 | -1.8% | |
| 83 | HCA | 0.34% | 5,425 | $3M | $473.24 | $35K | — | — | |
| 84 | VT | 0.31% | 16,560 | $2M | $138.32 | -$45K | — | — | |
| 85 | CALX | 0.29% | 44,840 | $2M | $48.99 | -$177K | — | — | |
| 86 | BSV | 0.29% | 27,251 | $2M | $78.41 | $75K | +1,094 | +4.2% | |
| 87 | BLD | 0.27% | 5,729 | $2M | $351.30 | -$377K | — | — | |
| 88 | SCHE | 0.26% | 58,953 | $2M | $32.95 | $58K | +1,419 | +2.5% | |
| 89 | FMBL | 0.25% | 223 | $2M | $8,275.00 | -$16K | — | — | |
| 90 | IJJ | 0.23% | 13,178 | $2M | $132.50 | $112K | +760 | +6.1% | |
| 91 | CIGI | 0.22% | 15,175 | $2M | $106.89 | -$421K | +1,275 | +9.2% | |
| 92 | SCHF | 0.21% | 62,500 | $2M | $24.75 | $44K | — | — | |
| 93 | IJH | 0.17% | 19,178 | $1M | $67.53 | $116K | +1,316 | +7.4% | |
| 94 | NBIX | 0.17% | 9,755 | $1M | $131.74 | -$98K | — | — | |
| 95 | NFLX | 0.17% | 13,220 | $1M | $96.15 | $1M | +13,200 | +66000.0% | |
| 96 | IJS | 0.16% | 9,825 | $1M | $118.45 | $92K | +399 | +4.2% | |
| 97 | JAZZ | 0.15% | 5,765 | $1M | $189.05 | $110K | — | — | |
| 98 | SPGI | 0.14% | 2,500 | $1M | $425.34 | — | +2,500 | — | NEW |
| 99 | IJR | 0.14% | 8,554 | $1M | $124.31 | $115K | +659 | +8.3% | |
| 100 | XEL | 0.14% | 12,704 | $1M | $79.44 | $71K | — | — |