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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
-0.16%
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
AGM.PRE icon
251
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$65.5M
$47.1K 0.01%
2,000
– –
PNFPP
252
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$46.5K 0.01%
2,000
– –
ITW icon
253
Illinois Tool Works
ITW
$76.2B
$46.3K 0.01%
195
– –
ASML icon
254
ASML
ASML
$626B
$46K 0.01%
45
-26
-37% -$25K
AGM.PRD icon
255
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$83M
$45.8K 0.01%
2,000
– –
COP icon
256
ConocoPhillips
COP
$160B
$45.8K 0.01%
400
– –
FHN.PRE icon
257
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$45.6K 0.01%
2,000
– –
AMD icon
258
Advanced Micro Devices
AMD
$890B
$45.4K 0.01%
280
+30
+12% +$4.83K
TFC.PRO icon
259
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$445M
$44.1K 0.01%
2,000
– –
IFF icon
260
International Flavors & Fragrances
IFF
$21.7B
$44.1K 0.01%
463
– –
KEY.PRL icon
261
KeyCorp Series H Preferred Stock
KEY.PRL
$601M
$44.1K 0.01%
2,000
– –
MBINO
262
DELISTED
Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate
MBINO
$44K 0.01%
1,800
– –
BHFAL
263
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$44K 0.01%
2,000
– –
CMI icon
264
Cummins
CMI
$72.1B
$43.8K 0.01%
158
– –
TXT icon
265
Textron
TXT
$13.9B
$42.9K 0.01%
500
– –
EMR icon
266
Emerson Electric
EMR
$82.2B
$42.4K 0.01%
385
– –
SOJD
267
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$725M
$40.8K 0.01%
1,850
– –
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$7.9B
$40.8K 0.01%
1,000
– –
DD icon
269
DuPont de Nemours
DD
$17.3B
$40.7K 0.01%
403
– –
WFC.PRA icon
270
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$807M
$40.6K 0.01%
2,000
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$10.5B
$39.9K 0.01%
291
– –
KEY.PRK icon
272
KeyCorp Series G Preferred Stock
KEY.PRK
$363M
$39.8K 0.01%
2,000
– –
EG icon
273
Everest Group
EG
$14.6B
$39.6K 0.01%
104
– –
AGM.PRG icon
274
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$85.6M
$38.9K 0.01%
2,000
– –
IVV icon
275
iShares Core S&P 500 ETF
IVV
$843B
$38.9K 0.01%
71
– –
9 10
11
12 13

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CFGSD
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WCFA
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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.