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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
SOLV icon
426
Solventum
SOLV
$14.9B
$3.3K ﹤0.01%
50
– –
NVS icon
427
Novartis
NVS
$268B
$3.02K ﹤0.01%
31
– –
D icon
428
Dominion Energy
D
$56.5B
$3.02K ﹤0.01%
56
– –
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.9K ﹤0.01%
104
– –
DLTH icon
430
Duluth Holdings
DLTH
$159M
$2.78K ﹤0.01%
900
– –
YUM icon
431
Yum! Brands
YUM
$37B
$2.68K ﹤0.01%
20
– –
KTB icon
432
Kontoor Brands
KTB
$3.58B
$2.56K ﹤0.01%
30
– –
NNDM
433
Nano Dimension
NNDM
$327M
$2.48K ﹤0.01%
1,000
– –
MTW icon
434
Manitowoc
MTW
$788M
$2.28K ﹤0.01%
250
– –
TAP icon
435
Molson Coors Class B
TAP
$7.29B
$2.05K ﹤0.01%
36
– –
FE icon
436
FirstEnergy
FE
$26.5B
$1.99K ﹤0.01%
50
– –
TRV icon
437
Travelers Companies
TRV
$79.2B
$1.93K ﹤0.01%
8
– –
PJT icon
438
PJT Partners
PJT
$3.87B
$1.74K ﹤0.01%
11
– –
GS icon
439
Goldman Sachs
GS
$277B
$1.72K ﹤0.01%
3
– –
INMD icon
440
InMode
INMD
$837M
$1.67K ﹤0.01%
100
– –
B
441
Barrick Mining
B
$71.9B
$1.55K ﹤0.01%
100
– –
XAR icon
442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$1.49K ﹤0.01%
9
-9
-50% -$1.49K
LAC
443
Lithium Americas
LAC
$1.05B
$1.49K ﹤0.01%
500
– –
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.38K ﹤0.01%
10
– –
BMI icon
445
Badger Meter
BMI
$3.7B
$1.36K ﹤0.01%
6
– –
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.32K ﹤0.01%
10
– –
LAR
447
Lithium Argentina AG
LAR
$947M
$1.31K ﹤0.01%
500
– –
CRUS icon
448
Cirrus Logic
CRUS
$6.03B
$1.27K ﹤0.01%
13
+4
+44% +$439
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.25K ﹤0.01%
7
-230
-97% -$41.8K
OGN icon
450
Organon & Co
OGN
$3.6B
$1.22K ﹤0.01%
82
– –
16 17
18
19 20

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MTCM
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JPMIA
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SA
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MO
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SCM
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CWP
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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.