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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$59.6K 0.01%
656
– –
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$110B
$59.3K 0.01%
+2,169
New +$61.7K
BAC.PRO icon
253
Bank of America Depository Shares Series NN
BAC.PRO
$711M
$58.3K 0.01%
3,000
– –
BHFAN
254
Brighthouse Financial Series C Preferred Stock
BHFAN
$58K 0.01%
3,100
– –
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$57.4K 0.01%
1,403
– –
JPM.PRM icon
256
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$56.7K 0.01%
3,000
– –
IVV icon
257
iShares Core S&P 500 ETF
IVV
$843B
$56.5K 0.01%
96
– –
SDOG icon
258
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$56.5K 0.01%
1,000
– –
ATH.PRD
259
Athene Holding Ltd Series D
ATH.PRD
$363M
$55.2K 0.01%
3,000
– –
CMI icon
260
Cummins
CMI
$72.1B
$55.1K 0.01%
158
– –
DOC icon
261
Healthpeak Properties
DOC
$14.1B
$54.6K 0.01%
2,696
– –
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$6.57B
$54.4K 0.01%
+833
New +$54.5K
DOW icon
263
Dow Inc
DOW
$21.3B
$54.2K 0.01%
1,351
-264
-16% -$12.3K
CNA icon
264
CNA Financial
CNA
$13B
$54K 0.01%
1,116
– –
DVN icon
265
Devon Energy
DVN
$53.6B
$52.4K 0.01%
1,600
+600
+60% +$22.6K
BAC.PRP icon
266
Bank of America Depository Shares Series PP
BAC.PRP
$581M
$51.3K 0.01%
2,800
– –
HTLFP
267
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
$50.9K 0.01%
2,000
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$50.4K 0.01%
+1,144
New +$53.2K
ITW icon
269
Illinois Tool Works
ITW
$76.2B
$49.7K 0.01%
196
– –
CHSCM
270
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$475M
$49.6K 0.01%
2,000
– –
SR.PRA
271
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$49.5K 0.01%
2,000
– –
ONBPO
272
Old National Bancorp Series C Preferred Stock
ONBPO
$49.4K 0.01%
2,000
– –
MGPI icon
273
MGP Ingredients
MGPI
$308M
$49.2K 0.01%
1,250
– –
BOH.PRA icon
274
Bank of Hawaii Depository Shares Series A
BOH.PRA
$111M
$48.9K 0.01%
3,000
– –
KEY.PRL icon
275
KeyCorp Series H Preferred Stock
KEY.PRL
$601M
$48.8K 0.01%
2,000
– –
9 10
11
12 13

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WCFA
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MTCM
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JPMIA
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SA
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MO
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SCM
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CWP
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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.