We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$648M
AUM Growth
-$13.8M
Cap. Flow
-$247K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.28%
Holding
535
New
15
Increased
77
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.93M
2
PEP icon
PepsiCo
PEP
+$4.47M
3
OI icon
O-I Glass
OI
+$2.99M
4
LITE icon
Lumentum
LITE
+$2.04M
5
EXAS
Exact Sciences
EXAS
+$1.84M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.39M
2
FCX icon
Freeport-McMoran
FCX
+$3.55M
3
ZION icon
Zions Bancorporation
ZION
+$3.49M
4
WFC icon
Wells Fargo
WFC
+$1.86M
5
BAC icon
Bank of America
BAC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 17.52%
3 Healthcare 15.88%
4 Communication Services 10.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRK icon
226
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.05B
$62.1K 0.01%
3,000
– –
BHFAN
227
Brighthouse Financial Series C Preferred Stock
BHFAN
$59.9K 0.01%
3,100
– –
BAC.PRO icon
228
Bank of America Depository Shares Series NN
BAC.PRO
$711M
$59.1K 0.01%
3,000
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$57.8K 0.01%
656
– –
JPM.PRM icon
230
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$57.3K 0.01%
3,000
– –
LUV icon
231
Southwest Airlines
LUV
$19.7B
$57.2K 0.01%
2,000
– –
ATH.PRD
232
Athene Holding Ltd Series D
ATH.PRD
$363M
$56.5K 0.01%
3,000
– –
DFUV icon
233
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$55.1K 0.01%
1,403
– –
DVN icon
234
Devon Energy
DVN
$53.6B
$53K 0.01%
1,119
– –
DOC icon
235
Healthpeak Properties
DOC
$14.1B
$52.8K 0.01%
2,696
– –
SDOG icon
236
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$52.8K 0.01%
1,000
– –
MCHP icon
237
Microchip Technology
MCHP
$38.5B
$52.6K 0.01%
575
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$52.6K 0.01%
288
– –
BAC.PRP icon
239
Bank of America Depository Shares Series PP
BAC.PRP
$581M
$51.5K 0.01%
2,800
– –
CNA icon
240
CNA Financial
CNA
$13B
$51.4K 0.01%
1,116
– –
NWL icon
241
Newell Brands
NWL
$2.39B
$50.6K 0.01%
7,901
-8,857
-53% -$65.9K
HSY icon
242
Hershey
HSY
$33.8B
$50.6K 0.01%
275
– –
WMT icon
243
Walmart Inc
WMT
$847B
$50.4K 0.01%
744
-2,017
-73% -$127K
HTLFP
244
DELISTED
Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
HTLFP
$50.2K 0.01%
2,000
– –
CHSCM
245
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$475M
$50.2K 0.01%
2,000
– –
BOH.PRA icon
246
Bank of Hawaii Depository Shares Series A
BOH.PRA
$111M
$50K 0.01%
3,000
– –
ONBPO
247
Old National Bancorp Series C Preferred Stock
ONBPO
$49.5K 0.01%
2,000
– –
DRI icon
248
Darden Restaurants
DRI
$23.5B
$49.2K 0.01%
325
– –
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$48.3K 0.01%
283
-64
-18% -$10.5K
SR.PRA
250
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$48.2K 0.01%
2,000
– –
8 9
10
11 12

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Thompson Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thompson Investment Management held 535 positions worth $648M, down 2.1% from $661M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thompson Investment Management's Q2 2024 filing shows 15 new, 77 increased, 95 reduced and 29 closed positions. Its largest new stake was GE Vernova: 6,442 shares worth $1.1M. The largest sale was Qualcomm, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2024 buy was GE Vernova: 6,442 shares worth $1.1M.
  • Thompson Investment Management added most to WEC Energy in Q2 2024, an estimated $4.93M increase.
  • Thompson Investment Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $5.39M.
  • Thompson Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $685K.
  • Thompson Investment Management's ten largest holdings make up 25% of its $648M portfolio in Q2 2024.
  • Thompson Investment Management opened 15 new positions and closed 29 in Q2 2024.
  • Thompson Investment Management's portfolio value fell 2.1% quarter-over-quarter to $648M.

Based on Thompson Investment Management's 13F filing for Q2 2024, filed 8 Jul 2024.