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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
IRM icon
326
Iron Mountain
IRM
$33.9B
$27.7K ﹤0.01%
264
-800
-75% -$94K
CAT icon
327
Caterpillar
CAT
$367B
$27.2K ﹤0.01%
75
– –
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.2K ﹤0.01%
1,198
+1,084
+951% +$25K
KEY.PRJ icon
329
KeyCorp Series F Preferred Stock
KEY.PRJ
$346M
$26.9K ﹤0.01%
1,250
– –
LW icon
330
Lamb Weston
LW
$6.39B
$26.7K ﹤0.01%
400
– –
CSX icon
331
CSX Corp
CSX
$88.7B
$26.6K ﹤0.01%
825
– –
ERIE icon
332
Erie Indemnity
ERIE
$12.8B
$26.4K ﹤0.01%
64
– –
GPC icon
333
Genuine Parts
GPC
$18B
$26.3K ﹤0.01%
225
– –
DEO icon
334
Diageo
DEO
$48.2B
$25.4K ﹤0.01%
200
– –
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$25.2K ﹤0.01%
600
– –
RJF.PRB
336
DELISTED
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
$25.1K ﹤0.01%
1,000
– –
KIM icon
337
Kimco Realty
KIM
$15.1B
$25.1K ﹤0.01%
1,070
– –
SF.PRC icon
338
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$193K
$24.8K ﹤0.01%
1,000
– –
ONBPP
339
Old National Bancorp Series A Preferred Stock
ONBPP
$107M
$24.7K ﹤0.01%
1,000
– –
USB icon
340
US Bancorp
USB
$93.9B
$24.2K ﹤0.01%
505
– –
URBN icon
341
Urban Outfitters
URBN
$6.5B
$24K ﹤0.01%
438
– –
PRU icon
342
Prudential Financial
PRU
$40.7B
$23.7K ﹤0.01%
200
– –
BTO
343
John Hancock Financial Opportunities Fund
BTO
$740M
$23.2K ﹤0.01%
649
– –
LVS icon
344
Las Vegas Sands
LVS
$26.3B
$23.1K ﹤0.01%
450
-3,390
-88% -$176K
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.11B
$22.4K ﹤0.01%
1,965
– –
FCNCP icon
346
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$263M
$22.3K ﹤0.01%
1,000
– –
WBS.PRG
347
DELISTED
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$22.3K ﹤0.01%
1,000
– –
ALL.PRH icon
348
Allstate Corp
ALL.PRH
$859M
$21.9K ﹤0.01%
1,000
– –
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.04T
$20.5K ﹤0.01%
38
– –
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.5K ﹤0.01%
+428
New +$21.5K
12 13
14
15 16

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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.