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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
SOJD
276
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$741M
$42.5K 0.01%
+1,850
New +$43.1K
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.37B
$42.2K 0.01%
1,000
– –
EG icon
278
Everest Group
EG
$14.2B
$41.3K 0.01%
104
– –
BAX icon
279
Baxter International
BAX
$14.3B
$41.2K 0.01%
964
– –
DE icon
280
Deere & Co
DE
$167B
$41.1K 0.01%
100
– –
AGM.PRG icon
281
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$88M
$40.7K 0.01%
+2,000
New +$40.5K
ITB icon
282
iShares US Home Construction ETF
ITB
$2.4B
$40.5K 0.01%
350
– –
ASB.PRF icon
283
Associated Banc-Corp Series F
ASB.PRF
$77.6M
$40.2K 0.01%
+2,000
New +$39.6K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.82B
$39.9K 0.01%
291
– –
IFF icon
285
International Flavors & Fragrances
IFF
$21.8B
$39.8K 0.01%
463
– –
WFC.PRD icon
286
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$814M
$39K 0.01%
+2,000
New +$37.5K
COF.PRJ icon
287
Capital One Financial Series J Preferred Stock
COF.PRJ
$860M
$38.9K 0.01%
+2,000
New +$38.5K
DD icon
288
DuPont de Nemours
DD
$19.5B
$38.8K 0.01%
403
– –
PSA.PRM icon
289
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
$38.8K 0.01%
+2,000
New +$38.8K
CFR.PRB icon
290
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.2M
$38.7K 0.01%
+2,000
New +$37.4K
SF.PRD icon
291
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
$38.6K 0.01%
+2,000
New +$36.1K
RF.PRE icon
292
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$255M
$37.9K 0.01%
+2,000
New +$36.2K
LMT icon
293
Lockheed Martin
LMT
$137B
$37.8K 0.01%
+83
New +$36.4K
IVV icon
294
iShares Core S&P 500 ETF
IVV
$903B
$37.3K 0.01%
+71
New +$35.5K
MDT icon
295
Medtronic
MDT
$115B
$37K 0.01%
425
– –
COF.PRL icon
296
Capital One Financial Series L Preferred Stock
COF.PRL
$423M
$36.6K 0.01%
+2,000
New +$35.5K
MBB icon
297
iShares MBS ETF
MBB
$39B
$36.5K 0.01%
395
– –
CHD icon
298
Church & Dwight Co
CHD
$24.4B
$35.7K 0.01%
343
– –
AUB.PRA icon
299
Atlantic Union Bankshares Corp Series A
AUB.PRA
$171M
$35.3K 0.01%
+1,500
New +$34.8K
GPC icon
300
Genuine Parts
GPC
$18.8B
$34.9K 0.01%
+225
New +$32.8K
10 11
12
13 14

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.