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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
CARR icon
376
Carrier Global
CARR
$52.4B
$10.8K ﹤0.01%
134
– –
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.4B
$10.7K ﹤0.01%
201
– –
EXR icon
378
Extra Space Storage
EXR
$31B
$10.6K ﹤0.01%
59
– –
F icon
379
Ford
F
$55.7B
$10.4K ﹤0.01%
989
– –
MDYV icon
380
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$9.93K ﹤0.01%
125
– –
NWL icon
381
Newell Brands
NWL
$2.62B
$9.64K ﹤0.01%
1,255
-6,646
-84% -$47.6K
HDB icon
382
HDFC Bank
HDB
$120B
$9.51K ﹤0.01%
304
-724
-70% -$22.3K
CEG icon
383
Constellation Energy
CEG
$98.6B
$9.36K ﹤0.01%
36
– –
AMLP icon
384
Alerian MLP ETF
AMLP
$13.3B
$9.1K ﹤0.01%
193
– –
FAN icon
385
First Trust Global Wind Energy ETF
FAN
$280M
$9.02K ﹤0.01%
500
– –
TAN icon
386
Invesco Solar ETF
TAN
$1.38B
$8.62K ﹤0.01%
200
– –
IHF icon
387
iShares US Healthcare Providers ETF
IHF
$1.25B
$8.57K ﹤0.01%
150
– –
BBD icon
388
Banco Bradesco
BBD
$35B
$8.5K ﹤0.01%
3,194
– –
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.31K ﹤0.01%
250
– –
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$8.03K ﹤0.01%
100
– –
PGF icon
391
Invesco Financial Preferred ETF
PGF
$668M
$7.83K ﹤0.01%
+500
New +$7.6K
AMAT icon
392
Applied Materials
AMAT
$417B
$7.27K ﹤0.01%
36
– –
VB icon
393
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.12K ﹤0.01%
+30
New +$6.82K
AEP icon
394
American Electric Power
AEP
$67.3B
$6.98K ﹤0.01%
68
– –
OTIS icon
395
Otis Worldwide
OTIS
$27.8B
$6.96K ﹤0.01%
67
– –
HES
396
DELISTED
Hess
HES
$6.88K ﹤0.01%
51
+1
+2% +$139
FHN icon
397
First Horizon
FHN
$12B
$6.86K ﹤0.01%
442
– –
ALC icon
398
Alcon
ALC
$36.4B
$6.5K ﹤0.01%
65
– –
OKTA icon
399
Okta
OKTA
$26.1B
$6.1K ﹤0.01%
82
– –
VGT icon
400
Vanguard Information Technology ETF
VGT
$147B
$5.87K ﹤0.01%
80
– –
14 15
16
17 18

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F1I
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SA
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WCM
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ACA
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HP
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RWM
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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.