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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
MNKD icon
351
MannKind Corp
MNKD
$1.24B
$15.5K ﹤0.01%
2,462
– –
DFAX icon
352
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$15K ﹤0.01%
557
– –
K
353
DELISTED
Kellanova
K
$15K ﹤0.01%
186
– –
ITT icon
354
ITT
ITT
$19.3B
$15K ﹤0.01%
100
– –
UPS icon
355
United Parcel Service
UPS
$88.8B
$14.9K ﹤0.01%
109
– –
IYW icon
356
iShares US Technology ETF
IYW
$25.2B
$14.7K ﹤0.01%
97
– –
BDX icon
357
Becton Dickinson
BDX
$49.5B
$14.2K ﹤0.01%
59
– –
JKHY icon
358
Jack Henry & Associates
JKHY
$10.9B
$14.1K ﹤0.01%
80
– –
ZTS icon
359
Zoetis
ZTS
$31B
$13.9K ﹤0.01%
71
– –
GLD icon
360
SPDR Gold Trust
GLD
$142B
$13.4K ﹤0.01%
55
+11
+25% +$2.52K
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.3K ﹤0.01%
495
– –
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$13.1K ﹤0.01%
228
– –
JCI icon
363
Johnson Controls International
JCI
$93.5B
$13K ﹤0.01%
167
– –
OSK icon
364
Oshkosh
OSK
$9.64B
$12.8K ﹤0.01%
127
– –
PDP icon
365
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$12.7K ﹤0.01%
+123
New +$12.1K
MPC icon
366
Marathon Petroleum
MPC
$93.9B
$12.5K ﹤0.01%
77
– –
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.4K ﹤0.01%
110
– –
PWR icon
368
Quanta Services
PWR
$101B
$12.2K ﹤0.01%
41
– –
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11.9K ﹤0.01%
+180
New +$11.3K
AHT.PRH
370
Ashford Hospitality Trust Series H
AHT.PRH
$11.5K ﹤0.01%
700
– –
AVXL icon
371
Anavex Life Sciences
AVXL
$323M
$11.4K ﹤0.01%
2,000
– –
UBER icon
372
Uber
UBER
$160B
$11.3K ﹤0.01%
150
– –
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.1K ﹤0.01%
119
– –
CC icon
374
Chemours
CC
$2.24B
$11K ﹤0.01%
540
– –
DELL icon
375
Dell
DELL
$285B
$10.9K ﹤0.01%
92
– –
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 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.