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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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.5K ﹤0.01%
495
-285
-37% -$6.83K
XAR icon
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$12.4K ﹤0.01%
88
+18
+26% +$2.42K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12.3K ﹤0.01%
134
-124
-48% -$11K
ZTS icon
379
Zoetis
ZTS
$31.1B
$12K ﹤0.01%
71
– –
NOC icon
380
Northrop Grumman
NOC
$81.8B
$12K ﹤0.01%
25
– –
F icon
381
Ford
F
$55.7B
$11.7K ﹤0.01%
877
– –
UBER icon
382
Uber
UBER
$160B
$11.5K ﹤0.01%
150
– –
MNKD icon
383
MannKind Corp
MNKD
$1.24B
$11.2K ﹤0.01%
2,462
– –
FHN icon
384
First Horizon
FHN
$12B
$11K ﹤0.01%
717
– –
JCI icon
385
Johnson Controls International
JCI
$93.7B
$10.9K ﹤0.01%
167
– –
EXR icon
386
Extra Space Storage
EXR
$31B
$10.9K ﹤0.01%
74
– –
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.7K ﹤0.01%
119
+13
+12% +$1.15K
K
388
DELISTED
Kellanova
K
$10.7K ﹤0.01%
186
– –
PWR icon
389
Quanta Services
PWR
$101B
$10.7K ﹤0.01%
41
– –
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.4B
$10.5K ﹤0.01%
201
– –
DELL icon
391
Dell
DELL
$285B
$10.5K ﹤0.01%
92
– –
AXDX
392
DELISTED
Accelerate Diagnostics
AXDX
$10.3K ﹤0.01%
10,390
– –
AVXL icon
393
Anavex Life Sciences
AVXL
$324M
$10.2K ﹤0.01%
2,000
– –
DLTR icon
394
Dollar Tree
DLTR
$24.6B
$9.85K ﹤0.01%
74
– –
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9.82K ﹤0.01%
208
– –
MDYV icon
396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$9.51K ﹤0.01%
125
– –
AHT.PRH
397
Ashford Hospitality Trust Series H
AHT.PRH
$9.2K ﹤0.01%
700
– –
AMLP icon
398
Alerian MLP ETF
AMLP
$13.3B
$9.16K ﹤0.01%
193
– –
BBD icon
399
Banco Bradesco
BBD
$35B
$9.13K ﹤0.01%
3,194
– –
TAN icon
400
Invesco Solar ETF
TAN
$1.38B
$9.07K ﹤0.01%
200
– –
14 15
16
17 18

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.