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Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$661M
AUM Growth
+$39.7M
Cap. Flow
+$3.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.5%
Holding
537
New
101
Increased
94
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$2.87M
2
OI icon
O-I Glass
OI
+$2.85M
3
PARA
Paramount Global Class B
PARA
+$2.47M
4
LITE icon
Lumentum
LITE
+$2.11M
5
WBD icon
Warner Bros
WBD
+$2.05M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.83M
2
COHR icon
Coherent
COHR
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 19.07%
3 Healthcare 17.25%
4 Communication Services 9.9%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$196B
$66.4K 0.01%
1,582
– –
AGM.PRF icon
227
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$90.1M
$65.7K 0.01%
+3,000
New +$65.4K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$195B
$65.2K 0.01%
879
+317
+56% +$22.6K
JPM.PRK icon
229
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.07B
$64.2K 0.01%
+3,000
New +$63.4K
BHFAN
230
Brighthouse Financial Series C Preferred Stock
BHFAN
$63.6K 0.01%
+3,100
New +$60.8K
BAC.PRO icon
231
Bank of America Depository Shares Series NN
BAC.PRO
$721M
$61.9K 0.01%
+3,000
New +$59.7K
DLR icon
232
Digital Realty Trust
DLR
$70.8B
$60.8K 0.01%
422
– –
JPM.PRM icon
233
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.32B
$60.5K 0.01%
+3,000
New +$59.2K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$59.9K 0.01%
656
– –
LUV icon
235
Southwest Airlines
LUV
$22.4B
$58.4K 0.01%
2,000
– –
DFUV icon
236
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$57.4K 0.01%
1,403
– –
RILYK
237
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$57.2K 0.01%
+3,000
New +$55.3K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$57K 0.01%
347
+117
+51% +$18.3K
DVN icon
239
Devon Energy
DVN
$50B
$56.2K 0.01%
1,119
– –
ATH.PRD
240
Athene Holding Ltd Series D
ATH.PRD
$367M
$55.8K 0.01%
+3,000
New +$55.5K
ROP icon
241
Roper Technologies
ROP
$39.7B
$55.5K 0.01%
99
– –
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$55.3K 0.01%
288
– –
BAC.PRP icon
243
Bank of America Depository Shares Series PP
BAC.PRP
$584M
$54.4K 0.01%
+2,800
New +$52.7K
DRI icon
244
Darden Restaurants
DRI
$24.9B
$54.3K 0.01%
325
– –
SDOG icon
245
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$54K 0.01%
1,000
– –
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$53.5K 0.01%
1,152
– –
HSY icon
247
Hershey
HSY
$36.7B
$53.5K 0.01%
275
+100
+57% +$19.3K
ITW icon
248
Illinois Tool Works
ITW
$83.9B
$52.4K 0.01%
195
+155
+388% +$40.2K
MCHP icon
249
Microchip Technology
MCHP
$44.4B
$51.6K 0.01%
575
-1,200
-68% -$103K
COP icon
250
ConocoPhillips
COP
$151B
$50.9K 0.01%
400
– –
8 9
10
11 12

Similar funds

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
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Thompson Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Investment Management held 537 positions worth $661M, up 6.4% from $622M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q1 2024 filing shows 101 new, 94 increased, 83 reduced and 15 closed positions. Its largest new stake was Concentrix: 6,270 shares worth $415K. The largest sale was Wells Fargo, an estimated $3.83M.

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 Q1 2024 buy was Concentrix: 6,270 shares worth $415K.
  • Thompson Investment Management added most to Berry Global Group, Inc. in Q1 2024, an estimated $2.87M increase.
  • Thompson Investment Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $3.83M.
  • Thompson Investment Management fully exited CrowdStrike in Q1 2024, selling an estimated $1.92M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $661M portfolio in Q1 2024.
  • Thompson Investment Management opened 101 new positions and closed 15 in Q1 2024.
  • Thompson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $661M.

Based on Thompson Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.