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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
NOC icon
376
Northrop Grumman
NOC
$74.4B
$14.1K ﹤0.01%
30
– –
VOOG icon
377
Vanguard S&P 500 Growth ETF
VOOG
$27B
$13.9K ﹤0.01%
228
– –
DFAX icon
378
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$13.8K ﹤0.01%
557
– –
UPS icon
379
United Parcel Service
UPS
$85.2B
$13.7K ﹤0.01%
109
– –
GLD icon
380
SPDR Gold Trust
GLD
$147B
$13.3K ﹤0.01%
55
– –
JCI icon
381
Johnson Controls International
JCI
$85.4B
$13.2K ﹤0.01%
167
– –
IYW icon
382
iShares US Technology ETF
IYW
$25.5B
$13.1K ﹤0.01%
82
-15
-15% -$2.37K
AXDX
383
DELISTED
Accelerate Diagnostics
AXDX
$12.5K ﹤0.01%
10,390
– –
NODK icon
384
NI Holdings
NODK
$306M
$12.3K ﹤0.01%
+785
New +$12.4K
OSK icon
385
Oshkosh
OSK
$8.95B
$12.2K ﹤0.01%
128
+1
+0.8% +$105
VO icon
386
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.9K ﹤0.01%
180
– –
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.8K ﹤0.01%
110
– –
ZTS icon
388
Zoetis
ZTS
$30.2B
$11.6K ﹤0.01%
71
– –
NWL icon
389
Newell Brands
NWL
$2.39B
$11.5K ﹤0.01%
1,155
-100
-8% -$907
MDYV icon
390
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10K ﹤0.01%
125
– –
RTX icon
391
RTX Corp
RTX
$261B
$9.95K ﹤0.01%
86
-134
-61% -$16.2K
F icon
392
Ford
F
$54.3B
$9.79K ﹤0.01%
989
– –
HDB icon
393
HDFC Bank
HDB
$116B
$9.71K ﹤0.01%
304
– –
CC icon
394
Chemours
CC
$2.17B
$9.13K ﹤0.01%
540
– –
UBER icon
395
Uber
UBER
$145B
$9.05K ﹤0.01%
150
– –
FHN icon
396
First Horizon
FHN
$11.4B
$8.76K ﹤0.01%
435
-7
-2% -$132
AHT.PRH
397
Ashford Hospitality Trust Series H
AHT.PRH
$5.73M
$8.75K ﹤0.01%
700
– –
CEG icon
398
Constellation Energy
CEG
$93.1B
$8.05K ﹤0.01%
36
– –
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$12.8B
$7.86K ﹤0.01%
250
– –
FAN icon
400
First Trust Global Wind Energy ETF
FAN
$240M
$7.4K ﹤0.01%
500
– –
14 15
16
17 18

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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.