We are live on ! Find out more
TIM

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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$23.5B
$1.21K ﹤0.01%
18
– –
ASIX icon
452
AdvanSix
ASIX
$453M
$1.14K ﹤0.01%
40
– –
GM icon
453
General Motors
GM
$76B
$1.06K ﹤0.01%
20
– –
CNI icon
454
Canadian National Railway
CNI
$72.5B
$1.01K ﹤0.01%
10
– –
REI icon
455
Ring Energy
REI
$380M
$998 ﹤0.01%
734
– –
HOG icon
456
Harley-Davidson
HOG
$2.76B
$994 ﹤0.01%
+33
New +$1.09K
KNF icon
457
Knife River
KNF
$3.09B
$949 ﹤0.01%
9
– –
KLG
458
DELISTED
WK Kellogg Co
KLG
$828 ﹤0.01%
46
– –
BAH icon
459
Booz Allen Hamilton
BAH
$9.49B
$811 ﹤0.01%
6
– –
ARDX icon
460
Ardelyx
ARDX
$873M
$801 ﹤0.01%
158
– –
MAGN
461
Magnera Corp
MAGN
$417M
$799 ﹤0.01%
+44
New +$900
NLOP
462
Net Lease Office Properties
NLOP
$157M
$718 ﹤0.01%
23
– –
XYZ
463
Block Inc
XYZ
$45.9B
$680 ﹤0.01%
8
– –
UFPI icon
464
UFP Industries
UFPI
$4.37B
$676 ﹤0.01%
6
– –
JOE icon
465
St. Joe Company
JOE
$3.64B
$539 ﹤0.01%
12
– –
STM icon
466
STMicroelectronics
STM
$43.4B
$514 ﹤0.01%
21
+1
+5% +$27
BTC
467
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$502 ﹤0.01%
12
– –
WPRT
468
Westport Fuel Systems
WPRT
$36.7M
$447 ﹤0.01%
125
– –
ELME
469
Elme Communities
ELME
$147M
$305 ﹤0.01%
20
– –
OXY.WS icon
470
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$248 ﹤0.01%
9
– –
MDU icon
471
MDU Resources
MDU
$3.94B
$247 ﹤0.01%
14
-11
-44% -$193
RXO icon
472
RXO
RXO
$3.32B
$244 ﹤0.01%
10
– –
RCL icon
473
Royal Caribbean
RCL
$66.8B
$231 ﹤0.01%
1
– –
NIO icon
474
NIO
NIO
$9.07B
$218 ﹤0.01%
50
– –
PEJ icon
475
Invesco Leisure and Entertainment ETF
PEJ
$357M
$209 ﹤0.01%
4
– –
17 18
19
20 21

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

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.