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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
+0.95%
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
$696M
AUM Growth
-$4.51M
Cap. Flow
-$5.01M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.09%
Holding
541
New
34
Increased
76
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$7.47M
2
CNXC icon
Concentrix
CNXC
+$5.78M
3
MCHP icon
Microchip Technology
MCHP
+$5.55M
4
LKQ icon
LKQ Corp
LKQ
+$2.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.52M
2
KRNT icon
Kornit Digital
KRNT
+$6.76M
3
DFS
Discover Financial Services
DFS
+$6.1M
4
COHR icon
Coherent
COHR
+$6.1M
5
ORCL icon
Oracle
ORCL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 16.87%
3 Healthcare 16.2%
4 Communication Services 11.31%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$258B
$85.1K 0.01%
650
-379
-37% -$53.1K
LIN icon
227
Linde
LIN
$211B
$83.7K 0.01%
+200
New +$91.1K
SLB icon
228
SLB Ltd
SLB
$77.3B
$80.5K 0.01%
2,100
– –
APOS
229
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$619M
$79.5K 0.01%
3,000
– –
GSK icon
230
GSK
GSK
$102B
$77.5K 0.01%
2,293
-553
-19% -$19.9K
BKNG icon
231
Booking.com
BKNG
$128B
$74.5K 0.01%
+375
New +$72.1K
ASBA
232
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$297M
$74.1K 0.01%
3,000
– –
SWKS icon
233
Skyworks Solutions
SWKS
$13.7B
$71.4K 0.01%
805
– –
NSC icon
234
Norfolk Southern
NSC
$71.6B
$70.4K 0.01%
300
– –
DFIV icon
235
Dimensional International Value ETF
DFIV
$22.3B
$69.6K 0.01%
1,963
– –
CDW icon
236
CDW
CDW
$18.7B
$68.7K 0.01%
395
– –
GIS icon
237
General Mills
GIS
$19.6B
$68.4K 0.01%
1,073
– –
IAU icon
238
iShares Gold Trust
IAU
$64.4B
$67.4K 0.01%
+1,362
New +$68.4K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30.3B
$67.3K 0.01%
1,061
– –
WMT icon
240
Walmart Inc
WMT
$847B
$67.3K 0.01%
744
– –
LUV icon
241
Southwest Airlines
LUV
$19.7B
$67.2K 0.01%
2,000
– –
UNMA
242
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$262M
$65.7K 0.01%
2,780
– –
CTVA icon
243
Corteva
CTVA
$54.4B
$65.6K 0.01%
1,152
-264
-19% -$15.6K
VZ icon
244
Verizon
VZ
$201B
$63.3K 0.01%
1,582
– –
NKE icon
245
Nike
NKE
$53.9B
$63K 0.01%
833
– –
AGM.PRF icon
246
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$88.6M
$62.5K 0.01%
3,000
– –
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$194B
$61.8K 0.01%
879
– –
JPM.PRK icon
248
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.05B
$61.4K 0.01%
3,000
– –
DRI icon
249
Darden Restaurants
DRI
$23.5B
$60.7K 0.01%
325
– –
RILYK
250
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$60K 0.01%
3,000
– –
8 9
10
11 12

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Thompson Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Investment Management held 541 positions worth $696M, down 0.64% from $700M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q4 2024 filing shows 34 new, 76 increased, 105 reduced and 43 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 16,740 shares worth $1.97M. The largest sale was Generac Holdings, an estimated $7.52M.

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 Q4 2024 buy was Vanguard Total World Stock ETF: 16,740 shares worth $1.97M.
  • Thompson Investment Management added most to AMN Healthcare in Q4 2024, an estimated $7.47M increase.
  • Thompson Investment Management's biggest Q4 2024 reduction was Generac Holdings, cutting an estimated $7.52M.
  • Thompson Investment Management fully exited ConocoPhillips in Q4 2024, selling an estimated $42.1K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $696M portfolio in Q4 2024.
  • Thompson Investment Management opened 34 new positions and closed 43 in Q4 2024.
  • Thompson Investment Management's portfolio value fell 0.64% quarter-over-quarter to $696M.

Based on Thompson Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.