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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
GRBK.PRA icon
301
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.8M
$34.3K 0.01%
+1,500
New +$30.7K
ECL icon
302
Ecolab
ECL
$79.8B
$34K 0.01%
147
– –
HBANL icon
303
Huntington Bancshares Series J Preferred Stock
HBANL
$33.6K 0.01%
+1,375
New +$33.7K
BTX
304
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$32.6K ﹤0.01%
+4,000
New +$31K
GILD icon
305
Gilead Sciences
GILD
$168B
$32.5K ﹤0.01%
444
– –
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$114B
$32K ﹤0.01%
175
– –
WAFDP icon
307
WaFd Depositary Shares
WAFDP
$31.6K ﹤0.01%
+2,000
New +$31.3K
CSX icon
308
CSX Corp
CSX
$92.5B
$30.6K ﹤0.01%
825
– –
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$30.5K ﹤0.01%
117
– –
MMM icon
310
3M
MMM
$94.4B
$30.2K ﹤0.01%
341
-801
-70% -$66.4K
JPM.PRD icon
311
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$30K ﹤0.01%
+1,200
New +$30K
BAC.PRM icon
312
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
$29.9K ﹤0.01%
+1,250
New +$29.5K
DEO icon
313
Diageo
DEO
$52.8B
$29.7K ﹤0.01%
200
– –
CAG icon
314
Conagra Brands
CAG
$7.14B
$29.6K ﹤0.01%
1,000
– –
USB.PRP icon
315
US Bancorp Series K Preferred Stock
USB.PRP
$486M
$29.6K ﹤0.01%
+1,200
New +$29.1K
HDB icon
316
HDFC Bank
HDB
$120B
$28.8K ﹤0.01%
1,028
– –
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$27.9K ﹤0.01%
600
– –
CAT icon
318
Caterpillar
CAT
$388B
$27.5K ﹤0.01%
+75
New +$24K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.09B
$27.5K ﹤0.01%
1,965
– –
APD icon
320
Air Products & Chemicals
APD
$68.9B
$27.4K ﹤0.01%
+113
New +$27.7K
AMT icon
321
American Tower
AMT
$79B
$26.9K ﹤0.01%
136
– –
KEY.PRJ icon
322
KeyCorp Series F Preferred Stock
KEY.PRJ
$356M
$26.6K ﹤0.01%
+1,250
New +$26.4K
KIM icon
323
Kimco Realty
KIM
$16.1B
$26K ﹤0.01%
1,328
– –
ERIE icon
324
Erie Indemnity
ERIE
$13.4B
$25.7K ﹤0.01%
64
– –
DSL
325
DoubleLine Income Solutions Fund
DSL
$1.23B
$25.4K ﹤0.01%
+2,000
New +$25.1K
11 12
13
14 15

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.