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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
BBDC icon
426
Barings BDC
BBDC
$975M
$2.72K ﹤0.01%
278
– –
LULU icon
427
lululemon athletica
LULU
$14.3B
$2.71K ﹤0.01%
10
– –
SCHG icon
428
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.71K ﹤0.01%
104
-400
-79% -$10.1K
SCHZ icon
429
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.71K ﹤0.01%
114
– –
KTB icon
430
Kontoor Brands
KTB
$4.14B
$2.45K ﹤0.01%
30
– –
NNDM
431
Nano Dimension
NNDM
$349M
$2.45K ﹤0.01%
1,000
– –
MTW icon
432
Manitowoc
MTW
$702M
$2.4K ﹤0.01%
250
– –
FE icon
433
FirstEnergy
FE
$27.1B
$2.22K ﹤0.01%
50
– –
TAP icon
434
Molson Coors Class B
TAP
$7.83B
$2.06K ﹤0.01%
36
– –
B
435
Barrick Mining
B
$66B
$1.99K ﹤0.01%
100
– –
TRV icon
436
Travelers Companies
TRV
$78.3B
$1.87K ﹤0.01%
8
– –
INMD icon
437
InMode
INMD
$870M
$1.7K ﹤0.01%
100
– –
LAR
438
Lithium Argentina AG
LAR
$1.09B
$1.63K ﹤0.01%
500
– –
FNM.PRN
439
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$1.59K ﹤0.01%
250
– –
OGN icon
440
Organon & Co
OGN
$3.58B
$1.57K ﹤0.01%
82
– –
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.54K ﹤0.01%
10
-8
-44% -$1.21K
GS icon
442
Goldman Sachs
GS
$301B
$1.49K ﹤0.01%
3
– –
PJT icon
443
PJT Partners
PJT
$4.48B
$1.47K ﹤0.01%
11
– –
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.35K ﹤0.01%
10
– –
LAC
445
Lithium Americas
LAC
$1.18B
$1.35K ﹤0.01%
500
– –
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$22.7B
$1.29K ﹤0.01%
18
-19
-51% -$1.32K
BMI icon
447
Badger Meter
BMI
$3.93B
$1.27K ﹤0.01%
6
– –
VTV icon
448
Vanguard Morningstar Value ETF
VTV
$192B
$1.22K ﹤0.01%
7
– –
ASIX icon
449
AdvanSix
ASIX
$452M
$1.22K ﹤0.01%
40
– –
REI icon
450
Ring Energy
REI
$357M
$1.17K ﹤0.01%
734
– –
16 17
18
19 20

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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 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.