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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
WFC.PRD icon
301
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$782M
$36.5K 0.01%
2,000
– –
MBB icon
302
iShares MBS ETF
MBB
$39.1B
$36.2K 0.01%
395
– –
ITB icon
303
iShares US Home Construction ETF
ITB
$2.13B
$36.2K 0.01%
350
– –
PSA.PRM icon
304
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$136M
$35.7K 0.01%
2,000
– –
RF.PRE icon
305
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$250M
$35.5K 0.01%
2,000
– –
SF.PRD icon
306
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$189M
$35.2K 0.01%
2,000
– –
HBANL icon
307
Huntington Bancshares Series J Preferred Stock
HBANL
$34.9K 0.01%
1,375
– –
CFR.PRB icon
308
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$96M
$34.8K 0.01%
2,000
– –
GRBK.PRA icon
309
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$42.9M
$34.5K 0.01%
1,500
– –
MMM icon
310
3M
MMM
$84.9B
$34.5K 0.01%
267
– –
AUB.PRA icon
311
Atlantic Union Bankshares Corp Series A
AUB.PRA
$164M
$34.5K 0.01%
1,500
– –
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$110B
$34.3K ﹤0.01%
175
– –
MDT icon
313
Medtronic
MDT
$119B
$33.9K ﹤0.01%
425
– –
AMD icon
314
Advanced Micro Devices
AMD
$890B
$33.8K ﹤0.01%
280
– –
COF.PRL icon
315
Capital One Financial Series L Preferred Stock
COF.PRL
$413M
$33.8K ﹤0.01%
2,000
– –
WAFDP icon
316
WaFd Depositary Shares
WAFDP
$33.5K ﹤0.01%
2,000
– –
DLR icon
317
Digital Realty Trust
DLR
$68.4B
$32.5K ﹤0.01%
183
-239
-57% -$42.4K
IWM icon
318
iShares Russell 2000 ETF
IWM
$76.9B
$32.3K ﹤0.01%
+146
New +$33.3K
DHR icon
319
Danaher
DHR
$149B
$31.9K ﹤0.01%
139
– –
ASML icon
320
ASML
ASML
$626B
$31.2K ﹤0.01%
45
– –
JPM.PRD icon
321
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.54B
$30.2K ﹤0.01%
1,200
– –
BAC.PRM icon
322
Bank of America Depository Shares Series KK
BAC.PRM
$1.06B
$28.3K ﹤0.01%
1,250
– –
USB.PRP icon
323
US Bancorp Series K Preferred Stock
USB.PRP
$475M
$28.2K ﹤0.01%
1,200
– –
BAX icon
324
Baxter International
BAX
$11.9B
$28.1K ﹤0.01%
964
– –
CAG icon
325
Conagra Brands
CAG
$7.29B
$27.8K ﹤0.01%
1,000
– –
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 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.