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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
GLD icon
401
SPDR Gold Trust
GLD
$143B
$9.05K ﹤0.01%
44
– –
OKTA icon
402
Okta
OKTA
$26B
$8.58K ﹤0.01%
82
– –
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.06K ﹤0.01%
250
– –
CARR icon
404
Carrier Global
CARR
$52.5B
$7.79K ﹤0.01%
134
– –
FAN icon
405
First Trust Global Wind Energy ETF
FAN
$280M
$7.71K ﹤0.01%
500
– –
HES
406
DELISTED
Hess
HES
$7.68K ﹤0.01%
50
– –
AMAT icon
407
Applied Materials
AMAT
$417B
$7.42K ﹤0.01%
36
– –
CHMI.PRA
408
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$52.6M
$6.8K ﹤0.01%
300
– –
CEG icon
409
Constellation Energy
CEG
$98.6B
$6.66K ﹤0.01%
36
– –
OTIS icon
410
Otis Worldwide
OTIS
$27.9B
$6.65K ﹤0.01%
67
– –
AEP icon
411
American Electric Power
AEP
$67.1B
$5.86K ﹤0.01%
68
– –
ON icon
412
ON Semiconductor
ON
$31.6B
$5.81K ﹤0.01%
79
– –
NXP icon
413
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$5.42K ﹤0.01%
375
– –
ALC icon
414
Alcon
ALC
$36.6B
$5.41K ﹤0.01%
65
– –
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.06K ﹤0.01%
+44
New +$4.82K
WNS
416
DELISTED
WNS Holdings
WNS
$5.05K ﹤0.01%
100
– –
VLTO icon
417
Veralto
VLTO
$23.8B
$4.96K ﹤0.01%
56
– –
EFA icon
418
iShares MSCI EAFE ETF
EFA
$80B
$4.95K ﹤0.01%
62
– –
PLD icon
419
Prologis
PLD
$133B
$4.82K ﹤0.01%
37
-171
-82% -$22.3K
IWY icon
420
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.68K ﹤0.01%
24
– –
ZBH icon
421
Zimmer Biomet
ZBH
$18.7B
$4.63K ﹤0.01%
35
– –
SBNYP
422
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
$4.62K ﹤0.01%
+1,000
New +$4.62K
AES icon
423
AES
AES
$10.5B
$4.48K ﹤0.01%
250
– –
IYW icon
424
iShares US Technology ETF
IYW
$25.2B
$4.46K ﹤0.01%
+33
New +$4.3K
BBY icon
425
Best Buy
BBY
$17.6B
$4.27K ﹤0.01%
52
-57
-52% -$4.34K
15 16
17
18 19

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.