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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
ONBPP
326
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$25.3K ﹤0.01%
+1,000
New +$25K
RJF.PRB
327
DELISTED
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
$25.1K ﹤0.01%
+1,000
New +$25.2K
SF.PRC icon
328
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$194K
$25.1K ﹤0.01%
+1,000
New +$24.9K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$24.9K ﹤0.01%
147
+29
+25% +$4.66K
DUK.PRA icon
330
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$24.9K ﹤0.01%
+1,000
New +$25.1K
WPC icon
331
W.P. Carey
WPC
$16.1B
$24.6K ﹤0.01%
436
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24.5K ﹤0.01%
225
+110
+96% +$12K
WBS.PRG icon
333
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$23.5K ﹤0.01%
+1,000
New +$23.2K
PRU icon
334
Prudential Financial
PRU
$42.2B
$23.5K ﹤0.01%
200
– –
FCNCP icon
335
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
$22.9K ﹤0.01%
+1,000
New +$21.6K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$22.6K ﹤0.01%
441
– –
USB icon
337
US Bancorp
USB
$100B
$22.6K ﹤0.01%
505
– –
ALL.PRH icon
338
Allstate Corp
ALL.PRH
$876M
$22.4K ﹤0.01%
+1,000
New +$23.2K
IFN
339
Aberdeen India Fund
IFN
$506M
$22.1K ﹤0.01%
1,080
– –
FDS icon
340
Factset
FDS
$10.1B
$21.8K ﹤0.01%
48
– –
RTX icon
341
RTX Corp
RTX
$302B
$21.5K ﹤0.01%
220
– –
MDLZ icon
342
Mondelez International
MDLZ
$78.5B
$21K ﹤0.01%
300
-25
-8% -$1.82K
WBS.PRF icon
343
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
$20.9K ﹤0.01%
+1,000
New +$20K
DTB
344
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$149M
$20.6K ﹤0.01%
+1,000
New +$20.7K
AHL.PRE
345
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$187M
$20.4K ﹤0.01%
+1,000
New +$20.4K
MS.PRO icon
346
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$853M
$20.1K ﹤0.01%
+1,000
New +$19.6K
SOJE
347
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$488M
$20.1K ﹤0.01%
+1,000
New +$20.5K
SNN icon
348
Smith & Nephew
SNN
$12.6B
$20K ﹤0.01%
787
– –
ANSS
349
DELISTED
Ansys
ANSS
$19.8K ﹤0.01%
57
– –
LLY icon
350
Eli Lilly
LLY
$1.09T
$19.4K ﹤0.01%
25
-25
-50% -$17.8K
12 13
14
15 16

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.