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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
CNI icon
451
Canadian National Railway
CNI
$72.5B
$1.18K ﹤0.01%
10
– –
ARDX icon
452
Ardelyx
ARDX
$873M
$1.17K ﹤0.01%
+158
New +$1.11K
FPI
453
Farmland Partners
FPI
$478M
$1.15K ﹤0.01%
100
– –
VTV icon
454
Vanguard Morningstar Value ETF
VTV
$190B
$1.12K ﹤0.01%
7
– –
CRUS icon
455
Cirrus Logic
CRUS
$6.03B
$1.12K ﹤0.01%
9
– –
SCHR
456
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12K ﹤0.01%
46
– –
BMI icon
457
Badger Meter
BMI
$3.7B
$1.09K ﹤0.01%
6
+1
+20% +$183
BAH icon
458
Booz Allen Hamilton
BAH
$9.49B
$963 ﹤0.01%
6
– –
GM icon
459
General Motors
GM
$76B
$929 ﹤0.01%
20
– –
ASIX icon
460
AdvanSix
ASIX
$453M
$917 ﹤0.01%
40
– –
STM icon
461
STMicroelectronics
STM
$43.4B
$802 ﹤0.01%
20
– –
KLG
462
DELISTED
WK Kellogg Co
KLG
$757 ﹤0.01%
46
– –
WPRT
463
Westport Fuel Systems
WPRT
$36.7M
$696 ﹤0.01%
125
– –
UFPI icon
464
UFP Industries
UFPI
$4.37B
$672 ﹤0.01%
6
– –
JOE icon
465
St. Joe Company
JOE
$3.64B
$656 ﹤0.01%
+12
New +$676
KNF icon
466
Knife River
KNF
$3.09B
$655 ﹤0.01%
9
+2
+29% +$149
NLOP
467
Net Lease Office Properties
NLOP
$157M
$566 ﹤0.01%
23
– –
XYZ
468
Block Inc
XYZ
$45.9B
$516 ﹤0.01%
8
– –
OXY.WS icon
469
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$370 ﹤0.01%
9
– –
MDU icon
470
MDU Resources
MDU
$3.94B
$341 ﹤0.01%
25
– –
ELME
471
Elme Communities
ELME
$147M
$319 ﹤0.01%
+20
New +$305
RXO icon
472
RXO
RXO
$3.32B
$268 ﹤0.01%
10
-13
-57% -$270
MRNA icon
473
Moderna
MRNA
$63.1B
$237 ﹤0.01%
2
-2
-50% -$253
NIO icon
474
NIO
NIO
$9.07B
$208 ﹤0.01%
50
– –
PEJ icon
475
Invesco Leisure and Entertainment ETF
PEJ
$357M
$182 ﹤0.01%
4
– –
17 18
19
20 21

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WCFA
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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 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.