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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
EXC icon
426
Exelon
EXC
$46.3B
$4.06K ﹤0.01%
108
– –
ALLY icon
427
Ally Financial
ALLY
$13.4B
$3.94K ﹤0.01%
97
– –
TRMB icon
428
Trimble
TRMB
$13.4B
$3.86K ﹤0.01%
60
– –
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$9.54B
$3.79K ﹤0.01%
+66
New +$2.9K
GS icon
430
Goldman Sachs
GS
$302B
$3.76K ﹤0.01%
9
-165
-95% -$64K
REZI icon
431
Resideo Technologies
REZI
$3.67B
$3.72K ﹤0.01%
166
– –
MTW icon
432
Manitowoc
MTW
$703M
$3.54K ﹤0.01%
250
– –
LAC
433
Lithium Americas
LAC
$1.18B
$3.36K ﹤0.01%
500
– –
IVW icon
434
iShares S&P 500 Growth ETF
IVW
$77B
$3.29K ﹤0.01%
+39
New +$3.13K
OEF icon
435
iShares S&P 100 ETF
OEF
$20.4B
$3.22K ﹤0.01%
+13
New +$3.07K
SHOP icon
436
Shopify
SHOP
$197B
$3.09K ﹤0.01%
40
– –
NVS icon
437
Novartis
NVS
$295B
$3K ﹤0.01%
31
– –
NNDM
438
Nano Dimension
NNDM
$352M
$2.79K ﹤0.01%
1,000
– –
YUM icon
439
Yum! Brands
YUM
$39.5B
$2.77K ﹤0.01%
20
– –
LAR
440
Lithium Argentina AG
LAR
$1.11B
$2.69K ﹤0.01%
500
– –
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.66K ﹤0.01%
+18
New +$2.58K
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$22.7B
$2.64K ﹤0.01%
+37
New +$2.51K
BBDC icon
443
Barings BDC
BBDC
$974M
$2.58K ﹤0.01%
278
– –
HLN icon
444
Haleon
HLN
$43.6B
$2.55K ﹤0.01%
300
-139
-32% -$1.16K
IEUR icon
445
iShares Core MSCI Europe ETF
IEUR
$9.13B
$2.49K ﹤0.01%
+43
New +$2.38K
TAP icon
446
Molson Coors Class B
TAP
$7.84B
$2.41K ﹤0.01%
36
-10
-22% -$634
XPO icon
447
XPO
XPO
$23.6B
$2.21K ﹤0.01%
+18
New +$1.93K
INMD icon
448
InMode
INMD
$870M
$2.16K ﹤0.01%
100
– –
FE icon
449
FirstEnergy
FE
$27.2B
$1.93K ﹤0.01%
50
– –
TRV icon
450
Travelers Companies
TRV
$78.7B
$1.84K ﹤0.01%
8
– –
16 17
18
19 20

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.