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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
CNI icon
451
Canadian National Railway
CNI
$76.4B
$1.17K ﹤0.01%
10
– –
SCHR
452
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16K ﹤0.01%
46
– –
CRUS icon
453
Cirrus Logic
CRUS
$6.11B
$1.09K ﹤0.01%
9
– –
ARDX icon
454
Ardelyx
ARDX
$1.02B
$1.09K ﹤0.01%
158
– –
SPGP icon
455
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.05K ﹤0.01%
10
-26
-72% -$2.66K
FPI
456
Farmland Partners
FPI
$425M
$1.04K ﹤0.01%
100
– –
BAH icon
457
Booz Allen Hamilton
BAH
$9.45B
$1.02K ﹤0.01%
6
– –
GM icon
458
General Motors
GM
$78.4B
$897 ﹤0.01%
20
– –
KNF icon
459
Knife River
KNF
$3.87B
$835 ﹤0.01%
9
– –
KLG
460
DELISTED
WK Kellogg Co
KLG
$787 ﹤0.01%
46
– –
UFPI icon
461
UFP Industries
UFPI
$5.12B
$787 ﹤0.01%
6
– –
NLOP
462
Net Lease Office Properties
NLOP
$170M
$704 ﹤0.01%
23
– –
JOE icon
463
St. Joe Company
JOE
$3.89B
$700 ﹤0.01%
12
– –
STM icon
464
STMicroelectronics
STM
$49.1B
$608 ﹤0.01%
20
– –
WPRT
465
Westport Fuel Systems
WPRT
$36.7M
$574 ﹤0.01%
125
– –
XYZ
466
Block Inc
XYZ
$47.5B
$537 ﹤0.01%
8
– –
MDU icon
467
MDU Resources
MDU
$4.31B
$374 ﹤0.01%
25
– –
ELME
468
Elme Communities
ELME
$144M
$352 ﹤0.01%
20
– –
BTC
469
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$338 ﹤0.01%
+12
New +$320
NIO icon
470
NIO
NIO
$11.6B
$334 ﹤0.01%
50
– –
RXO icon
471
RXO
RXO
$3.54B
$287 ﹤0.01%
10
– –
OXY.WS icon
472
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$267 ﹤0.01%
9
– –
TBHC
473
DELISTED
The Brand House Collective
TBHC
$219 ﹤0.01%
100
– –
PEJ icon
474
Invesco Leisure and Entertainment ETF
PEJ
$307M
$191 ﹤0.01%
4
– –
QTTB icon
475
Q32 Bio
QTTB
$459M
$178 ﹤0.01%
4
– –
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 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.