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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
FNF icon
351
Fidelity National Financial
FNF
$11.6B
$20K ﹤0.01%
356
– –
HNNAZ
352
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
$19.4K ﹤0.01%
800
– –
SNN icon
353
Smith & Nephew
SNN
$11.6B
$19.3K ﹤0.01%
787
– –
AHL.PRE
354
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$180M
$19.3K ﹤0.01%
1,000
– –
LLY icon
355
Eli Lilly
LLY
$1.03T
$19.3K ﹤0.01%
25
– –
WPC icon
356
W.P. Carey
WPC
$15.2B
$19K ﹤0.01%
349
– –
SOJE
357
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$487M
$18.9K ﹤0.01%
1,000
– –
WBS.PRF
358
DELISTED
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$18.9K ﹤0.01%
1,000
– –
MS.PRO icon
359
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$838M
$18.4K ﹤0.01%
1,000
– –
DTB
360
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$145M
$18.2K ﹤0.01%
1,000
– –
MDLZ icon
361
Mondelez International
MDLZ
$79.2B
$17.9K ﹤0.01%
300
– –
HBANP icon
362
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$333M
$17.7K ﹤0.01%
1,000
– –
SLQD icon
363
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$17.6K ﹤0.01%
354
– –
ECL icon
364
Ecolab
ECL
$76.2B
$17.6K ﹤0.01%
+75
New +$18.6K
ABB
365
DELISTED
ABB Ltd
ABB
$17.5K ﹤0.01%
325
– –
ENR icon
366
Energizer
ENR
$1.49B
$17.4K ﹤0.01%
500
– –
IFN
367
Aberdeen India Fund
IFN
$476M
$17K ﹤0.01%
1,080
– –
KNSL icon
368
Kinsale Capital Group
KNSL
$8.19B
$16.7K ﹤0.01%
36
– –
NACP icon
369
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.4M
$16.1K ﹤0.01%
394
– –
MNKD icon
370
MannKind Corp
MNKD
$1.15B
$15.8K ﹤0.01%
2,462
– –
MPT
371
Medical Properties Trust
MPT
$2.15B
$15.8K ﹤0.01%
4,000
– –
RYAN icon
372
Ryan Specialty Holdings
RYAN
$4.89B
$15.7K ﹤0.01%
244
– –
WOOD icon
373
iShares Global Timber & Forestry ETF
WOOD
$271M
$15.3K ﹤0.01%
200
– –
K
374
DELISTED
Kellanova
K
$15.1K ﹤0.01%
186
– –
ITT icon
375
ITT
ITT
$18.1B
$14.3K ﹤0.01%
100
– –
13 14
15
16 17

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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.