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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
SOJE
326
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$487M
$20.2K ﹤0.01%
1,000
– –
USB icon
327
US Bancorp
USB
$93.9B
$20K ﹤0.01%
505
– –
WBS.PRF
328
DELISTED
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$19.8K ﹤0.01%
1,000
– –
MDLZ icon
329
Mondelez International
MDLZ
$79.2B
$19.6K ﹤0.01%
300
– –
FDS icon
330
Factset
FDS
$9.92B
$19.6K ﹤0.01%
48
– –
SNN icon
331
Smith & Nephew
SNN
$11.6B
$19.5K ﹤0.01%
787
– –
AHL.PRE
332
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$180M
$19.5K ﹤0.01%
1,000
– –
DTB
333
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$145M
$19.3K ﹤0.01%
1,000
– –
IFN
334
Aberdeen India Fund
IFN
$476M
$19.3K ﹤0.01%
1,080
– –
WPC icon
335
W.P. Carey
WPC
$15.2B
$19.2K ﹤0.01%
349
-87
-20% -$4.9K
MS.PRO icon
336
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$838M
$19.1K ﹤0.01%
1,000
– –
VOO icon
337
Vanguard S&P 500 ETF
VOO
$1.04T
$19K ﹤0.01%
38
+10
+36% +$4.81K
HNNAZ
338
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
$18.8K ﹤0.01%
800
– –
VUG icon
339
Vanguard Morningstar Growth ETF
VUG
$228B
$18.7K ﹤0.01%
300
– –
BTO
340
John Hancock Financial Opportunities Fund
BTO
$740M
$18.2K ﹤0.01%
649
– –
ABB
341
DELISTED
ABB Ltd
ABB
$18.1K ﹤0.01%
325
– –
URBN icon
342
Urban Outfitters
URBN
$6.5B
$18K ﹤0.01%
438
– –
HBANP icon
343
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$333M
$17.9K ﹤0.01%
1,000
– –
PAYX icon
344
Paychex
PAYX
$41.5B
$17.8K ﹤0.01%
150
– –
FNF icon
345
Fidelity National Financial
FNF
$11.6B
$17.6K ﹤0.01%
356
– –
SLQD icon
346
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$17.4K ﹤0.01%
354
– –
MPT
347
Medical Properties Trust
MPT
$2.15B
$17.2K ﹤0.01%
4,000
– –
WOOD icon
348
iShares Global Timber & Forestry ETF
WOOD
$271M
$15.7K ﹤0.01%
200
– –
NACP icon
349
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.4M
$15.6K ﹤0.01%
394
– –
UPS icon
350
United Parcel Service
UPS
$85.2B
$14.9K ﹤0.01%
109
– –
12 13
14
15 16

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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.