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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
LMT icon
276
Lockheed Martin
LMT
$124B
$38.8K 0.01%
83
– –
ASB.PRF icon
277
Associated Banc-Corp Series F
ASB.PRF
$75M
$38.1K 0.01%
2,000
– –
COF.PRJ icon
278
Capital One Financial Series J Preferred Stock
COF.PRJ
$839M
$37.6K 0.01%
2,000
– –
WFC.PRD icon
279
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$782M
$37.5K 0.01%
2,000
– –
DE icon
280
Deere & Co
DE
$185B
$37.4K 0.01%
100
– –
PSA.PRM icon
281
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$136M
$37.2K 0.01%
2,000
– –
MBB icon
282
iShares MBS ETF
MBB
$39.1B
$36.3K 0.01%
395
– –
RF.PRE icon
283
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$250M
$35.6K 0.01%
2,000
– –
ITB icon
284
iShares US Home Construction ETF
ITB
$2.13B
$35.4K 0.01%
350
– –
COF.PRL icon
285
Capital One Financial Series L Preferred Stock
COF.PRL
$413M
$35.2K 0.01%
2,000
– –
CFR.PRB icon
286
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$96M
$35K 0.01%
2,000
– –
DHR icon
287
Danaher
DHR
$149B
$34.7K 0.01%
139
-32
-19% -$8.09K
AUB.PRA icon
288
Atlantic Union Bankshares Corp Series A
AUB.PRA
$164M
$34.6K 0.01%
1,500
– –
SF.PRD icon
289
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$189M
$34.3K 0.01%
2,000
– –
HBANL icon
290
Huntington Bancshares Series J Preferred Stock
HBANL
$34.3K 0.01%
1,375
– –
LW icon
291
Lamb Weston
LW
$6.39B
$33.6K 0.01%
400
– –
MDT icon
292
Medtronic
MDT
$119B
$33.5K 0.01%
425
– –
HDB icon
293
HDFC Bank
HDB
$116B
$33.1K 0.01%
1,028
– –
GRBK.PRA icon
294
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$42.9M
$32.5K 0.01%
1,500
– –
BAX icon
295
Baxter International
BAX
$11.9B
$32.2K 0.01%
964
– –
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.9K ﹤0.01%
175
– –
GPC icon
297
Genuine Parts
GPC
$18B
$31.1K ﹤0.01%
225
– –
GILD icon
298
Gilead Sciences
GILD
$187B
$30.5K ﹤0.01%
444
– –
JPM.PRD icon
299
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.54B
$29.9K ﹤0.01%
1,200
– –
WAFDP icon
300
WaFd Depositary Shares
WAFDP
$29.3K ﹤0.01%
2,000
– –
10 11
12
13 14

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SCM
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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.