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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
CNA icon
251
CNA Financial
CNA
$13.9B
$50.7K 0.01%
1,116
– –
DOC icon
252
Healthpeak Properties
DOC
$14.3B
$50.5K 0.01%
+2,696
New +$49K
ONBPO
253
Old National Bancorp Series C Preferred Stock
ONBPO
$50.5K 0.01%
+2,000
New +$49.9K
CHSCM
254
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$486M
$50.2K 0.01%
+2,000
New +$50.5K
HTLFP
255
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
$49.8K 0.01%
+2,000
New +$49.8K
SR.PRA
256
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$49.4K 0.01%
+2,000
New +$49K
BOH.PRA icon
257
Bank of Hawaii Depository Shares Series A
BOH.PRA
$111M
$48.3K 0.01%
+3,000
New +$50K
AGM.PRE icon
258
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$65.9M
$48K 0.01%
+2,000
New +$47.9K
AGM.PRD icon
259
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$85.1M
$48K 0.01%
+2,000
New +$48.5K
TXT icon
260
Textron
TXT
$15.2B
$48K 0.01%
500
– –
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$47.9K 0.01%
2,068
+504
+32% +$11.1K
TFC.PRO icon
262
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
$47.5K 0.01%
+2,000
New +$46.6K
SPGP icon
263
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$47.4K 0.01%
445
+84
+23% +$8.35K
PNFPP
264
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$47.2K 0.01%
+2,000
New +$47.2K
CMI icon
265
Cummins
CMI
$87.6B
$46.6K 0.01%
+158
New +$40.7K
FHN.PRE icon
266
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$46.5K 0.01%
+2,000
New +$47.5K
BHFAL
267
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$45.8K 0.01%
+2,000
New +$45.7K
KEY.PRL icon
268
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$45.8K 0.01%
+2,000
New +$44.8K
AMD icon
269
Advanced Micro Devices
AMD
$761B
$45.1K 0.01%
250
-250
-50% -$43.7K
EMR icon
270
Emerson Electric
EMR
$90.8B
$43.7K 0.01%
385
+371
+2,650% +$38.1K
KEY.PRK icon
271
KeyCorp Series G Preferred Stock
KEY.PRK
$375M
$43.6K 0.01%
+2,000
New +$43.1K
MBINO
272
DELISTED
Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate
MBINO
$43.1K 0.01%
+1,800
New +$43.8K
WFC.PRA icon
273
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$841M
$43K 0.01%
+2,000
New +$41.5K
LW icon
274
Lamb Weston
LW
$7.21B
$42.6K 0.01%
400
– –
DHR icon
275
Danaher
DHR
$146B
$42.6K 0.01%
171
– –
9 10
11
12 13

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.