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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
HBANP icon
351
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$19.4K ﹤0.01%
+1,000
New +$19K
BTO
352
John Hancock Financial Opportunities Fund
BTO
$809M
$19.2K ﹤0.01%
649
– –
URBN icon
353
Urban Outfitters
URBN
$6.8B
$19K ﹤0.01%
438
– –
HNNAZ
354
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
$19K ﹤0.01%
+800
New +$19.1K
FNF icon
355
Fidelity National Financial
FNF
$12.8B
$18.9K ﹤0.01%
356
– –
MPT
356
Medical Properties Trust
MPT
$2.4B
$18.8K ﹤0.01%
+4,000
New +$15.3K
JKHY icon
357
Jack Henry & Associates
JKHY
$10.9B
$18.8K ﹤0.01%
108
– –
PAYX icon
358
Paychex
PAYX
$43.1B
$18.4K ﹤0.01%
150
– –
SCHQ
359
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$18.1K ﹤0.01%
538
– –
SLQD icon
360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.4K ﹤0.01%
354
– –
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$228B
$17.2K ﹤0.01%
300
– –
WOOD icon
362
iShares Global Timber & Forestry ETF
WOOD
$270M
$16.9K ﹤0.01%
200
– –
UPS icon
363
United Parcel Service
UPS
$88.8B
$16.2K ﹤0.01%
109
– –
OSK icon
364
Oshkosh
OSK
$9.62B
$15.9K ﹤0.01%
127
+13
+11% +$1.45K
MPC icon
365
Marathon Petroleum
MPC
$94.5B
$15.5K ﹤0.01%
77
– –
NACP icon
366
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$15.1K ﹤0.01%
394
– –
ABB
367
DELISTED
ABB Ltd
ABB
$15.1K ﹤0.01%
325
-4,432
-93% -$205K
BDX icon
368
Becton Dickinson
BDX
$49.4B
$14.6K ﹤0.01%
59
– –
D icon
369
Dominion Energy
D
$59.9B
$14.6K ﹤0.01%
296
+37
+14% +$1.73K
ED icon
370
Consolidated Edison
ED
$39.8B
$14.3K ﹤0.01%
157
– –
CC icon
371
Chemours
CC
$2.23B
$14.2K ﹤0.01%
540
-10
-2% -$285
DFAX icon
372
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$14.2K ﹤0.01%
557
– –
ITT icon
373
ITT
ITT
$19.4B
$13.6K ﹤0.01%
100
– –
RYAN icon
374
Ryan Specialty Holdings
RYAN
$10.8B
$13.5K ﹤0.01%
244
– –
VOO icon
375
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5K ﹤0.01%
28
– –
13 14
15
16 17

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.