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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
+9.69%
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
$700M
AUM Growth
+$52.8M
Cap. Flow
+$4.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.85%
Holding
515
New
9
Increased
85
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$4.45M
2
WBA
Walgreens Boots Alliance
WBA
+$1.76M
3
WBD icon
Warner Bros
WBD
+$1.58M
4
OI icon
O-I Glass
OI
+$1.11M
5
LKQ icon
LKQ Corp
LKQ
+$861K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.09M
2
COHR icon
Coherent
COHR
+$2.37M
3
KRNT icon
Kornit Digital
KRNT
+$1.13M
4
TSN icon
Tyson Foods
TSN
+$772K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRO icon
226
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$63.1K 0.01%
3,000
– –
DOC icon
227
Healthpeak Properties
DOC
$14.4B
$61.7K 0.01%
2,696
– –
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$60.3K 0.01%
656
– –
WMT icon
229
Walmart Inc
WMT
$897B
$60.1K 0.01%
744
– –
LUV icon
230
Southwest Airlines
LUV
$22B
$59.3K 0.01%
2,000
– –
SDOG icon
231
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$59K 0.01%
1,000
– –
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$58.5K 0.01%
1,403
– –
ATH.PRD
233
Athene Holding Ltd Series D
ATH.PRD
$366M
$58.2K 0.01%
3,000
– –
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$57.8K 0.01%
288
– –
BAC.PRP icon
235
Bank of America Depository Shares Series PP
BAC.PRP
$586M
$56.2K 0.01%
2,800
– –
IVV icon
236
iShares Core S&P 500 ETF
IVV
$904B
$55.4K 0.01%
96
+25
+35% +$13.9K
BOH.PRA icon
237
Bank of Hawaii Depository Shares Series A
BOH.PRA
$110M
$55.4K 0.01%
3,000
– –
CNA icon
238
CNA Financial
CNA
$13.9B
$54.6K 0.01%
1,116
– –
DRI icon
239
Darden Restaurants
DRI
$24.9B
$53.3K 0.01%
325
– –
HSY icon
240
Hershey
HSY
$36.7B
$52.7K 0.01%
275
– –
CHSCM
241
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$52K 0.01%
2,000
– –
RILYK
242
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$51.3K 0.01%
3,000
– –
ITW icon
243
Illinois Tool Works
ITW
$83.9B
$51.3K 0.01%
196
+1
+0.5% +$246
CMI icon
244
Cummins
CMI
$87.4B
$51.2K 0.01%
158
– –
FHN.PRE icon
245
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$50.9K 0.01%
2,000
– –
BHFAL
246
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$50.7K 0.01%
2,000
– –
ONBPO
247
Old National Bancorp Series C Preferred Stock
ONBPO
$50.5K 0.01%
2,000
– –
HTLFP
248
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
$50K 0.01%
2,000
– –
SR.PRA
249
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$49.5K 0.01%
2,000
– –
AGM.PRD icon
250
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$85.4M
$49.3K 0.01%
2,000
– –
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Thompson Investment Management held 515 positions worth $700M, up 8.2% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Thompson Investment Management opened 9 new positions and exited 8, leaving the 515-position portfolio largely intact.

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

  • Thompson Investment Management's largest Q3 2024 buy was American Resources Corp: 38,467 shares worth $35K.
  • Thompson Investment Management added most to Alliant Energy in Q3 2024, an estimated $4.45M increase.
  • Thompson Investment Management's biggest Q3 2024 reduction was Bread Financial, cutting an estimated $7.09M.
  • Thompson Investment Management fully exited Noodles & Co in Q3 2024, selling an estimated $246K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $700M portfolio in Q3 2024.
  • Thompson Investment Management opened 9 new positions and closed 8 in Q3 2024.
  • Thompson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $700M.

Based on Thompson Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.