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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
BAC.PRM icon
301
Bank of America Depository Shares Series KK
BAC.PRM
$1.06B
$29K ﹤0.01%
1,250
– –
CAG icon
302
Conagra Brands
CAG
$7.29B
$28.4K ﹤0.01%
1,000
– –
USB.PRP icon
303
US Bancorp Series K Preferred Stock
USB.PRP
$475M
$27.8K ﹤0.01%
1,200
– –
CSX icon
304
CSX Corp
CSX
$88.7B
$27.6K ﹤0.01%
825
– –
MMM icon
305
3M
MMM
$84.9B
$27.2K ﹤0.01%
266
-75
-22% -$7.31K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$26.5K ﹤0.01%
600
– –
ICLN icon
307
iShares Global Clean Energy ETF
ICLN
$2.11B
$26.2K ﹤0.01%
1,965
– –
DEO icon
308
Diageo
DEO
$48.2B
$25.2K ﹤0.01%
200
– –
KEY.PRJ icon
309
KeyCorp Series F Preferred Stock
KEY.PRJ
$346M
$25.1K ﹤0.01%
1,250
– –
RJF.PRB
310
DELISTED
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
$25K ﹤0.01%
1,000
– –
CAT icon
311
Caterpillar
CAT
$367B
$25K ﹤0.01%
75
– –
ONBPP
312
Old National Bancorp Series A Preferred Stock
ONBPP
$107M
$24.7K ﹤0.01%
1,000
– –
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$24.1K ﹤0.01%
147
– –
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$24.1K ﹤0.01%
90
-27
-23% -$6.99K
PRU icon
315
Prudential Financial
PRU
$40.7B
$23.4K ﹤0.01%
200
– –
SF.PRC icon
316
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$193K
$23.4K ﹤0.01%
1,000
– –
ERIE icon
317
Erie Indemnity
ERIE
$12.8B
$23.2K ﹤0.01%
64
– –
WBS.PRG
318
DELISTED
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$22.9K ﹤0.01%
1,000
– –
LLY icon
319
Eli Lilly
LLY
$1.03T
$22.6K ﹤0.01%
25
– –
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$22.6K ﹤0.01%
441
– –
ROP icon
321
Roper Technologies
ROP
$37.1B
$22.5K ﹤0.01%
40
-59
-60% -$31.8K
RTX icon
322
RTX Corp
RTX
$261B
$22.1K ﹤0.01%
220
– –
ALL.PRH icon
323
Allstate Corp
ALL.PRH
$859M
$21.8K ﹤0.01%
1,000
– –
FCNCP icon
324
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$263M
$21.6K ﹤0.01%
1,000
– –
KIM icon
325
Kimco Realty
KIM
$15.1B
$20.8K ﹤0.01%
1,070
-258
-19% -$4.83K
11 12
13
14 15

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MTCM
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JPMIA
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SCM
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CWP
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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.