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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
CAT icon
301
Caterpillar
CAT
$389B
$29.3K ﹤0.01%
75
– –
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$28.9K ﹤0.01%
600
– –
ICLN icon
303
iShares Global Clean Energy ETF
ICLN
$2.09B
$28.9K ﹤0.01%
1,965
– –
CSX icon
304
CSX Corp
CSX
$92.9B
$28.5K ﹤0.01%
825
– –
KEY.PRJ icon
305
KeyCorp Series F Preferred Stock
KEY.PRJ
$356M
$28.2K ﹤0.01%
1,250
– –
DEO icon
306
Diageo
DEO
$52.8B
$28.1K ﹤0.01%
200
– –
RTX icon
307
RTX Corp
RTX
$302B
$26.7K ﹤0.01%
220
– –
SF.PRC icon
308
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$194K
$26.1K ﹤0.01%
1,000
– –
LW icon
309
Lamb Weston
LW
$7.21B
$25.9K ﹤0.01%
400
– –
VTI icon
310
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$25.5K ﹤0.01%
90
– –
ONBPP
311
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$25.4K ﹤0.01%
1,000
– –
RJF.PRB
312
DELISTED
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
$25.2K ﹤0.01%
1,000
– –
KIM icon
313
Kimco Realty
KIM
$16.1B
$24.8K ﹤0.01%
1,070
– –
ALL.PRH icon
314
Allstate Corp
ALL.PRH
$875M
$24.6K ﹤0.01%
1,000
– –
SNN icon
315
Smith & Nephew
SNN
$12.6B
$24.5K ﹤0.01%
787
– –
WBS.PRG icon
316
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$24.4K ﹤0.01%
1,000
– –
PRU icon
317
Prudential Financial
PRU
$42.2B
$24.2K ﹤0.01%
200
– –
FCNCP icon
318
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
$23.7K ﹤0.01%
1,000
– –
MPT
319
Medical Properties Trust
MPT
$2.44B
$23.4K ﹤0.01%
4,000
– –
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$23.2K ﹤0.01%
441
– –
USB icon
321
US Bancorp
USB
$100B
$23.1K ﹤0.01%
505
– –
ROP icon
322
Roper Technologies
ROP
$39.6B
$22.3K ﹤0.01%
40
– –
LLY icon
323
Eli Lilly
LLY
$1.09T
$22.1K ﹤0.01%
25
– –
MDLZ icon
324
Mondelez International
MDLZ
$78.5B
$22.1K ﹤0.01%
300
– –
FNF icon
325
Fidelity National Financial
FNF
$12.9B
$22.1K ﹤0.01%
356
– –
11 12
13
14 15

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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.