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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
SOJE
326
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$488M
$22.1K ﹤0.01%
1,000
– –
FDS icon
327
Factset
FDS
$10.1B
$22.1K ﹤0.01%
48
– –
WBS.PRF icon
328
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
$21.8K ﹤0.01%
1,000
– –
WPC icon
329
W.P. Carey
WPC
$16B
$21.7K ﹤0.01%
349
– –
BTO
330
John Hancock Financial Opportunities Fund
BTO
$809M
$21.5K ﹤0.01%
649
– –
DTB
331
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$149M
$21.4K ﹤0.01%
1,000
– –
AHL.PRE
332
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$187M
$20.8K ﹤0.01%
1,000
– –
MS.PRO icon
333
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$850M
$20.7K ﹤0.01%
1,000
– –
IFN
334
Aberdeen India Fund
IFN
$508M
$20.5K ﹤0.01%
1,080
– –
HBANP icon
335
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$20.4K ﹤0.01%
1,000
– –
PAYX icon
336
Paychex
PAYX
$43.1B
$20.1K ﹤0.01%
150
– –
VOO icon
337
Vanguard S&P 500 ETF
VOO
$1.03T
$20.1K ﹤0.01%
38
– –
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$228B
$19.2K ﹤0.01%
300
– –
HNNAZ
339
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
$19K ﹤0.01%
800
– –
ABB
340
DELISTED
ABB Ltd
ABB
$18.8K ﹤0.01%
325
– –
SLQD icon
341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.9K ﹤0.01%
354
– –
AXDX
342
DELISTED
Accelerate Diagnostics
AXDX
$17.8K ﹤0.01%
10,390
– –
WOOD icon
343
iShares Global Timber & Forestry ETF
WOOD
$270M
$17.2K ﹤0.01%
200
– –
URBN icon
344
Urban Outfitters
URBN
$6.8B
$16.8K ﹤0.01%
438
– –
KNSL icon
345
Kinsale Capital Group
KNSL
$8.6B
$16.8K ﹤0.01%
36
– –
ED icon
346
Consolidated Edison
ED
$39.8B
$16.3K ﹤0.01%
157
– –
NACP icon
347
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$16.3K ﹤0.01%
394
– –
RYAN icon
348
Ryan Specialty Holdings
RYAN
$10.8B
$16.2K ﹤0.01%
244
– –
ENR icon
349
Energizer
ENR
$1.52B
$15.9K ﹤0.01%
500
– –
NOC icon
350
Northrop Grumman
NOC
$81.7B
$15.8K ﹤0.01%
30
– –
12 13
14
15 16

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SA
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WCM
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ACA
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HP
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RWM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
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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.