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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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$10.5K ﹤0.01%
119
– –
PWR icon
377
Quanta Services
PWR
$92.7B
$10.4K ﹤0.01%
41
– –
HYD icon
378
VanEck High Yield Muni ETF
HYD
$4.1B
$10.4K ﹤0.01%
201
– –
AHT.PRH
379
Ashford Hospitality Trust Series H
AHT.PRH
$5.73M
$10K ﹤0.01%
700
– –
GLD icon
380
SPDR Gold Trust
GLD
$147B
$9.46K ﹤0.01%
44
– –
AMLP icon
381
Alerian MLP ETF
AMLP
$13.4B
$9.26K ﹤0.01%
193
– –
EXR icon
382
Extra Space Storage
EXR
$29.4B
$9.17K ﹤0.01%
59
-15
-20% -$2.19K
MDYV icon
383
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.12K ﹤0.01%
125
– –
AMAT icon
384
Applied Materials
AMAT
$331B
$8.5K ﹤0.01%
36
– –
CARR icon
385
Carrier Global
CARR
$44.8B
$8.45K ﹤0.01%
134
– –
AVXL icon
386
Anavex Life Sciences
AVXL
$223M
$8.44K ﹤0.01%
2,000
– –
FAN icon
387
First Trust Global Wind Energy ETF
FAN
$240M
$8.11K ﹤0.01%
500
– –
TAN icon
388
Invesco Solar ETF
TAN
$987M
$8.04K ﹤0.01%
200
– –
DLTR icon
389
Dollar Tree
DLTR
$21.5B
$7.9K ﹤0.01%
74
– –
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$12.8B
$7.89K ﹤0.01%
250
– –
IHF icon
391
iShares US Healthcare Providers ETF
IHF
$1.31B
$7.86K ﹤0.01%
+150
New +$7.84K
OKTA icon
392
Okta
OKTA
$33.2B
$7.68K ﹤0.01%
82
– –
TDIV icon
393
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$7.57K ﹤0.01%
+100
New +$7.11K
HES
394
DELISTED
Hess
HES
$7.44K ﹤0.01%
50
– –
CEG icon
395
Constellation Energy
CEG
$93.1B
$7.21K ﹤0.01%
36
– –
BBD icon
396
Banco Bradesco
BBD
$36.8B
$7.16K ﹤0.01%
3,194
– –
FHN icon
397
First Horizon
FHN
$11.4B
$6.97K ﹤0.01%
442
-275
-38% -$4.17K
OTIS icon
398
Otis Worldwide
OTIS
$26.2B
$6.45K ﹤0.01%
67
– –
SBNYP
399
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$6.05K ﹤0.01%
1,000
– –
AEP icon
400
American Electric Power
AEP
$66.2B
$5.97K ﹤0.01%
68
– –
14 15
16
17 18

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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.