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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
YUM icon
426
Yum! Brands
YUM
$37B
$2.65K ﹤0.01%
20
– –
SOLV icon
427
Solventum
SOLV
$14.9B
$2.64K ﹤0.01%
+50
New +$3.04K
SHOP icon
428
Shopify
SHOP
$165B
$2.64K ﹤0.01%
40
– –
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.62K ﹤0.01%
18
– –
SCHZ icon
430
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.6K ﹤0.01%
+114
New +$2.58K
EWJ icon
431
iShares MSCI Japan ETF
EWJ
$23.5B
$2.52K ﹤0.01%
37
– –
XAR icon
432
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$2.52K ﹤0.01%
18
-70
-80% -$9.77K
HLN icon
433
Haleon
HLN
$41.2B
$2.48K ﹤0.01%
300
– –
IEUR icon
434
iShares Core MSCI Europe ETF
IEUR
$9.13B
$2.45K ﹤0.01%
43
– –
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.37K ﹤0.01%
26
-108
-81% -$9.6K
NNDM
436
Nano Dimension
NNDM
$327M
$2.2K ﹤0.01%
1,000
– –
KTB icon
437
Kontoor Brands
KTB
$3.58B
$1.98K ﹤0.01%
30
– –
FE icon
438
FirstEnergy
FE
$26.5B
$1.91K ﹤0.01%
50
– –
FNM.PRN
439
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$1.91K ﹤0.01%
250
– –
INMD icon
440
InMode
INMD
$837M
$1.82K ﹤0.01%
100
– –
TAP icon
441
Molson Coors Class B
TAP
$7.29B
$1.82K ﹤0.01%
36
– –
OGN icon
442
Organon & Co
OGN
$3.6B
$1.7K ﹤0.01%
82
– –
B
443
Barrick Mining
B
$71.9B
$1.67K ﹤0.01%
100
– –
TRV icon
444
Travelers Companies
TRV
$79.2B
$1.63K ﹤0.01%
8
– –
LAR
445
Lithium Argentina AG
LAR
$947M
$1.6K ﹤0.01%
500
– –
GS icon
446
Goldman Sachs
GS
$277B
$1.36K ﹤0.01%
3
-6
-67% -$2.63K
LAC
447
Lithium Americas
LAC
$1.05B
$1.34K ﹤0.01%
500
– –
REI icon
448
Ring Energy
REI
$380M
$1.24K ﹤0.01%
734
– –
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.22K ﹤0.01%
10
– –
PJT icon
450
PJT Partners
PJT
$3.87B
$1.19K ﹤0.01%
11
– –
16 17
18
19 20

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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.