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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
ENB icon
401
Enbridge
ENB
$106B
$7.26K ﹤0.01%
+171
New +$7.16K
VB icon
402
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.21K ﹤0.01%
30
– –
IHF icon
403
iShares US Healthcare Providers ETF
IHF
$1.31B
$7.2K ﹤0.01%
150
– –
HES
404
DELISTED
Hess
HES
$6.76K ﹤0.01%
51
– –
TAN icon
405
Invesco Solar ETF
TAN
$987M
$6.62K ﹤0.01%
200
– –
OKTA icon
406
Okta
OKTA
$33.2B
$6.46K ﹤0.01%
82
– –
AEP icon
407
American Electric Power
AEP
$66.2B
$6.27K ﹤0.01%
68
– –
VGT icon
408
Vanguard Information Technology ETF
VGT
$149B
$6.22K ﹤0.01%
80
– –
BBD icon
409
Banco Bradesco
BBD
$36.8B
$6.1K ﹤0.01%
3,194
– –
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.08K ﹤0.01%
+63
New +$6.26K
TDIV icon
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$6.04K ﹤0.01%
77
-23
-23% -$1.84K
NXP icon
412
Nuveen Select Tax-Free Income Portfolio
NXP
$858M
$5.68K ﹤0.01%
375
– –
DLTR icon
413
Dollar Tree
DLTR
$21.5B
$5.55K ﹤0.01%
74
– –
CHSCP
414
CHS Inc 8% Preferred Stock
CHSCP
$321M
$5.36K ﹤0.01%
190
– –
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$163B
$5.01K ﹤0.01%
+85
New +$5.26K
SBNYP
416
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
$5K ﹤0.01%
1,000
– –
EFA icon
417
iShares MSCI EAFE ETF
EFA
$78.4B
$4.69K ﹤0.01%
62
– –
VLTO icon
418
Veralto
VLTO
$23.2B
$4.68K ﹤0.01%
46
– –
FNM.PRN
419
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$4.63K ﹤0.01%
250
– –
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$11.5B
$4.44K ﹤0.01%
60
– –
SHOP icon
421
Shopify
SHOP
$165B
$4.25K ﹤0.01%
40
– –
EXC icon
422
Exelon
EXC
$43.9B
$4.07K ﹤0.01%
108
– –
REZI icon
423
Resideo Technologies
REZI
$2.81B
$3.83K ﹤0.01%
166
– –
ZBH icon
424
Zimmer Biomet
ZBH
$18B
$3.73K ﹤0.01%
35
– –
PSX icon
425
Phillips 66
PSX
$109B
$3.42K ﹤0.01%
30
– –
15 16
17
18 19

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JPMIA
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SCM
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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.