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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
FHN.PRE icon
276
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$48.6K 0.01%
2,000
– –
PNFPP
277
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$48.5K 0.01%
2,000
– –
EQIX icon
278
Equinix
EQIX
$101B
$47.1K 0.01%
+50
New +$46K
BHFAL
279
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$47K 0.01%
2,000
– –
HSY icon
280
Hershey
HSY
$33.8B
$46.6K 0.01%
275
– –
MBINO
281
DELISTED
Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate
MBINO
$45K 0.01%
1,800
– –
AGM.PRE icon
282
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$65.5M
$44.7K 0.01%
2,000
– –
AGM.PRD icon
283
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$83M
$44.5K 0.01%
2,000
– –
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$43K 0.01%
831
+390
+88% +$20.3K
KEY.PRK icon
285
KeyCorp Series G Preferred Stock
KEY.PRK
$363M
$42.6K 0.01%
2,000
– –
DE icon
286
Deere & Co
DE
$185B
$42.4K 0.01%
100
– –
TFC.PRO icon
287
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$445M
$42.1K 0.01%
2,000
– –
ASB.PRF icon
288
Associated Banc-Corp Series F
ASB.PRF
$75M
$41.7K 0.01%
2,000
– –
GILD icon
289
Gilead Sciences
GILD
$187B
$41K 0.01%
444
– –
LMT icon
290
Lockheed Martin
LMT
$124B
$40.3K 0.01%
83
– –
WFC.PRA icon
291
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$807M
$40K 0.01%
2,000
– –
IFF icon
292
International Flavors & Fragrances
IFF
$21.7B
$39.1K 0.01%
463
– –
AGM.PRG icon
293
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$85.6M
$38.9K 0.01%
2,000
– –
AREC icon
294
American Resources Corp
AREC
$214M
$38.9K 0.01%
38,467
– –
DD icon
295
DuPont de Nemours
DD
$17.3B
$38.6K 0.01%
403
– –
IBB icon
296
iShares Biotechnology ETF
IBB
$10.5B
$38.5K 0.01%
291
– –
SOJD
297
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$725M
$38.3K 0.01%
1,850
– –
TXT icon
298
Textron
TXT
$13.9B
$38.2K 0.01%
500
– –
EG icon
299
Everest Group
EG
$14.6B
$37.7K 0.01%
104
– –
COF.PRJ icon
300
Capital One Financial Series J Preferred Stock
COF.PRJ
$839M
$36.6K 0.01%
2,000
– –
10 11
12
13 14

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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
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

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.