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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
CHSCP
401
CHS Inc 8% Preferred Stock
CHSCP
$321M
$5.83K ﹤0.01%
+190
New +$5.83K
ALC icon
402
Alcon
ALC
$31.5B
$5.79K ﹤0.01%
65
– –
VGT icon
403
Vanguard Information Technology ETF
VGT
$149B
$5.77K ﹤0.01%
+80
New +$5.32K
NXP icon
404
Nuveen Select Tax-Free Income Portfolio
NXP
$858M
$5.43K ﹤0.01%
375
– –
ON icon
405
ON Semiconductor
ON
$26.6B
$5.42K ﹤0.01%
79
– –
WNS
406
DELISTED
WNS Holdings
WNS
$5.25K ﹤0.01%
100
– –
EFA icon
407
iShares MSCI EAFE ETF
EFA
$78.4B
$4.86K ﹤0.01%
62
– –
VLTO icon
408
Veralto
VLTO
$23.2B
$4.39K ﹤0.01%
46
-10
-18% -$956
BBY icon
409
Best Buy
BBY
$19.8B
$4.38K ﹤0.01%
52
– –
PSX icon
410
Phillips 66
PSX
$109B
$4.24K ﹤0.01%
+30
New +$4.44K
CHD icon
411
Church & Dwight Co
CHD
$22.5B
$4.04K ﹤0.01%
39
-304
-89% -$32.2K
ALLY icon
412
Ally Financial
ALLY
$12.4B
$3.85K ﹤0.01%
97
– –
ZBH icon
413
Zimmer Biomet
ZBH
$18B
$3.81K ﹤0.01%
35
– –
EXC icon
414
Exelon
EXC
$43.9B
$3.74K ﹤0.01%
108
– –
SPGP icon
415
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.7K ﹤0.01%
36
-409
-92% -$42.1K
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.61K ﹤0.01%
39
– –
OEF icon
417
iShares S&P 100 ETF
OEF
$20.3B
$3.44K ﹤0.01%
13
– –
TRMB icon
418
Trimble
TRMB
$13.4B
$3.35K ﹤0.01%
60
– –
NVS icon
419
Novartis
NVS
$268B
$3.3K ﹤0.01%
31
– –
REZI icon
420
Resideo Technologies
REZI
$2.81B
$3.25K ﹤0.01%
166
– –
GBTC icon
421
Grayscale Bitcoin Trust
GBTC
$11.5B
$3.19K ﹤0.01%
66
– –
LULU icon
422
lululemon athletica
LULU
$11B
$2.99K ﹤0.01%
+10
New +$3.34K
MTW icon
423
Manitowoc
MTW
$788M
$2.88K ﹤0.01%
250
– –
D icon
424
Dominion Energy
D
$56.5B
$2.74K ﹤0.01%
56
-240
-81% -$12.2K
BBDC icon
425
Barings BDC
BBDC
$936M
$2.71K ﹤0.01%
278
– –
15 16
17
18 19

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MTCM
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JPMIA
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SA
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SCM
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CWP
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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.