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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
CHSCP
401
CHS Inc 8% Preferred Stock
CHSCP
$326M
$5.75K ﹤0.01%
190
– –
ON icon
402
ON Semiconductor
ON
$31.6B
$5.74K ﹤0.01%
79
– –
SBNYP
403
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
$5.67K ﹤0.01%
1,000
– –
NXP icon
404
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$5.67K ﹤0.01%
375
– –
BBY icon
405
Best Buy
BBY
$17.6B
$5.37K ﹤0.01%
52
– –
DLTR icon
406
Dollar Tree
DLTR
$24.6B
$5.2K ﹤0.01%
74
– –
EFA icon
407
iShares MSCI EAFE ETF
EFA
$79.9B
$5.18K ﹤0.01%
62
– –
VLTO icon
408
Veralto
VLTO
$23.9B
$5.15K ﹤0.01%
46
– –
EXC icon
409
Exelon
EXC
$46.2B
$4.38K ﹤0.01%
108
– –
CHD icon
410
Church & Dwight Co
CHD
$24.4B
$4.08K ﹤0.01%
39
– –
PSX icon
411
Phillips 66
PSX
$89.5B
$3.94K ﹤0.01%
30
– –
ZBH icon
412
Zimmer Biomet
ZBH
$18.5B
$3.8K ﹤0.01%
35
– –
TRMB icon
413
Trimble
TRMB
$13.5B
$3.73K ﹤0.01%
60
– –
OEF icon
414
iShares S&P 100 ETF
OEF
$20.4B
$3.6K ﹤0.01%
13
– –
NVS icon
415
Novartis
NVS
$294B
$3.57K ﹤0.01%
31
– –
SOLV icon
416
Solventum
SOLV
$14.3B
$3.49K ﹤0.01%
50
– –
ALLY icon
417
Ally Financial
ALLY
$13.4B
$3.45K ﹤0.01%
97
– –
DLTH icon
418
Duluth Holdings
DLTH
$152M
$3.38K ﹤0.01%
900
-60,725
-99% -$222K
REZI icon
419
Resideo Technologies
REZI
$3.67B
$3.34K ﹤0.01%
166
– –
D icon
420
Dominion Energy
D
$59.9B
$3.24K ﹤0.01%
56
– –
SHOP icon
421
Shopify
SHOP
$196B
$3.21K ﹤0.01%
40
– –
HLN icon
422
Haleon
HLN
$43.7B
$3.17K ﹤0.01%
300
– –
GBTC icon
423
Grayscale Bitcoin Trust
GBTC
$9.53B
$3.03K ﹤0.01%
60
-6
-9% -$292
XAR icon
424
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.83K ﹤0.01%
18
– –
YUM icon
425
Yum! Brands
YUM
$39.5B
$2.79K ﹤0.01%
20
– –
15 16
17
18 19

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F1I
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SA
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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 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.