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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
PSA.PRM icon
276
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
$40.5K 0.01%
2,000
– –
WFC.PRD icon
277
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$816M
$40.5K 0.01%
2,000
– –
COF.PRJ icon
278
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
$40.5K 0.01%
2,000
– –
COF.PRL icon
279
Capital One Financial Series L Preferred Stock
COF.PRL
$424M
$39.5K 0.01%
2,000
– –
DVN icon
280
Devon Energy
DVN
$49.9B
$39.1K 0.01%
1,000
-119
-11% -$5.24K
WAFDP icon
281
WaFd Depositary Shares
WAFDP
$39K 0.01%
2,000
– –
DHR icon
282
Danaher
DHR
$146B
$38.6K 0.01%
139
– –
MDT icon
283
Medtronic
MDT
$115B
$38.3K 0.01%
425
– –
RF.PRE icon
284
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$255M
$38.2K 0.01%
2,000
– –
MBB icon
285
iShares MBS ETF
MBB
$39B
$37.8K 0.01%
395
– –
ASML icon
286
ASML
ASML
$695B
$37.5K 0.01%
45
– –
GILD icon
287
Gilead Sciences
GILD
$167B
$37.2K 0.01%
444
– –
GRBK.PRA icon
288
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.4M
$36.8K 0.01%
1,500
– –
AUB.PRA icon
289
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
$36.7K 0.01%
1,500
– –
BAX icon
290
Baxter International
BAX
$14.3B
$36.6K 0.01%
964
– –
MMM icon
291
3M
MMM
$94.8B
$36.5K 0.01%
267
+1
+0.4% +$122
HBANL icon
292
Huntington Bancshares Series J Preferred Stock
HBANL
$35.5K 0.01%
1,375
– –
AREC icon
293
American Resources Corp
AREC
$310M
$35K 0.01%
+38,467
New +$23.2K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$115B
$34.7K ﹤0.01%
175
– –
ERIE icon
295
Erie Indemnity
ERIE
$13.1B
$34.5K ﹤0.01%
64
– –
CAG icon
296
Conagra Brands
CAG
$7.09B
$32.5K ﹤0.01%
1,000
– –
GPC icon
297
Genuine Parts
GPC
$18.9B
$31.4K ﹤0.01%
225
– –
BAC.PRM icon
298
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
$30.7K ﹤0.01%
1,250
– –
JPM.PRD icon
299
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$30.3K ﹤0.01%
1,200
– –
USB.PRP icon
300
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$29.6K ﹤0.01%
1,200
– –
10 11
12
13 14

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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.