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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
ENR icon
351
Energizer
ENR
$1.49B
$14.8K ﹤0.01%
500
-2,370
-83% -$68.4K
IYW icon
352
iShares US Technology ETF
IYW
$25.5B
$14.6K ﹤0.01%
97
+64
+194% +$8.85K
DFAX icon
353
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$14.2K ﹤0.01%
557
– –
RYAN icon
354
Ryan Specialty Holdings
RYAN
$4.89B
$14.1K ﹤0.01%
244
– –
ED icon
355
Consolidated Edison
ED
$39.6B
$14K ﹤0.01%
157
– –
KNSL icon
356
Kinsale Capital Group
KNSL
$8.19B
$13.9K ﹤0.01%
36
-134
-79% -$54.4K
OSK icon
357
Oshkosh
OSK
$8.95B
$13.8K ﹤0.01%
127
– –
BDX icon
358
Becton Dickinson
BDX
$49.4B
$13.8K ﹤0.01%
59
– –
MPC icon
359
Marathon Petroleum
MPC
$118B
$13.4K ﹤0.01%
77
– –
JKHY icon
360
Jack Henry & Associates
JKHY
$11B
$13.3K ﹤0.01%
80
-28
-26% -$4.65K
NOC icon
361
Northrop Grumman
NOC
$74.4B
$13.1K ﹤0.01%
30
+5
+20% +$2.28K
ITT icon
362
ITT
ITT
$18.1B
$12.9K ﹤0.01%
100
– –
MNKD icon
363
MannKind Corp
MNKD
$1.15B
$12.9K ﹤0.01%
2,462
– –
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.7K ﹤0.01%
504
-1,564
-76% -$36.9K
DELL icon
365
Dell
DELL
$374B
$12.7K ﹤0.01%
92
– –
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$27B
$12.7K ﹤0.01%
+228
New +$11.8K
F icon
367
Ford
F
$54.3B
$12.4K ﹤0.01%
989
+112
+13% +$1.39K
ZTS icon
368
Zoetis
ZTS
$30.2B
$12.3K ﹤0.01%
71
– –
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$12.2K ﹤0.01%
495
– –
CC icon
370
Chemours
CC
$2.17B
$12.2K ﹤0.01%
540
– –
AXDX
371
DELISTED
Accelerate Diagnostics
AXDX
$12.2K ﹤0.01%
10,390
– –
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.8K ﹤0.01%
110
-115
-51% -$12.3K
JCI icon
373
Johnson Controls International
JCI
$85.4B
$11.1K ﹤0.01%
167
– –
UBER icon
374
Uber
UBER
$145B
$10.9K ﹤0.01%
150
– –
K
375
DELISTED
Kellanova
K
$10.7K ﹤0.01%
186
– –
13 14
15
16 17

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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.