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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
KEY.PRL icon
251
KeyCorp Series H Preferred Stock
KEY.PRL
$604M
$49K 0.01%
2,000
– –
AGM.PRE icon
252
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$65.9M
$48.8K 0.01%
2,000
– –
PNFPP
253
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$48.8K 0.01%
2,000
– –
IFF icon
254
International Flavors & Fragrances
IFF
$21.8B
$48.6K 0.01%
463
– –
LMT icon
255
Lockheed Martin
LMT
$138B
$48.5K 0.01%
83
– –
TFC.PRO icon
256
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
$47.7K 0.01%
2,000
– –
KEY.PRK icon
257
KeyCorp Series G Preferred Stock
KEY.PRK
$375M
$46.5K 0.01%
2,000
– –
AMD icon
258
Advanced Micro Devices
AMD
$764B
$45.9K 0.01%
280
– –
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.36B
$45.5K 0.01%
1,000
– –
MBINO
260
DELISTED
Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate
MBINO
$45.3K 0.01%
1,800
– –
DD icon
261
DuPont de Nemours
DD
$19.7B
$45.1K 0.01%
403
– –
ITB icon
262
iShares US Home Construction ETF
ITB
$2.38B
$44.5K 0.01%
350
– –
TXT icon
263
Textron
TXT
$15.3B
$44.3K 0.01%
500
– –
AGM.PRG icon
264
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$87.8M
$44.2K 0.01%
2,000
– –
SOJD
265
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$742M
$43.9K 0.01%
1,850
– –
CFR.PRB icon
266
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.3M
$43.4K 0.01%
2,000
– –
WFC.PRA icon
267
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$841M
$43.3K 0.01%
2,000
– –
ASB.PRF icon
268
Associated Banc-Corp Series F
ASB.PRF
$77.6M
$43.2K 0.01%
2,000
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$42.5K 0.01%
237
-46
-16% -$7.98K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.81B
$42.4K 0.01%
291
– –
SF.PRD icon
271
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
$42.3K 0.01%
2,000
– –
COP icon
272
ConocoPhillips
COP
$149B
$42.1K 0.01%
400
– –
EMR icon
273
Emerson Electric
EMR
$90.3B
$42.1K 0.01%
385
– –
DE icon
274
Deere & Co
DE
$167B
$41.7K 0.01%
100
– –
EG icon
275
Everest Group
EG
$14.1B
$40.8K 0.01%
104
– –
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 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.