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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
+7.1%
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
$661M
AUM Growth
+$39.7M
Cap. Flow
+$3.73M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.5%
Holding
537
New
101
Increased
94
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$2.87M
2
OI icon
O-I Glass
OI
+$2.85M
3
PARA
Paramount Global Class B
PARA
+$2.47M
4
LITE icon
Lumentum
LITE
+$2.11M
5
WBD icon
Warner Bros
WBD
+$2.05M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.83M
2
COHR icon
Coherent
COHR
+$2.23M
3
JPM icon
JPMorgan Chase
JPM
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
CRWD icon
CrowdStrike
CRWD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Financials 19.07%
3 Healthcare 17.25%
4 Communication Services 9.9%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.5B
$7.97M 1.21%
21,946
-66
-0.3% -$21.7K
ORCL icon
27
Oracle
ORCL
$435B
$7.93M 1.2%
63,131
-2,921
-4% -$334K
AAPL icon
28
Apple
AAPL
$4.48T
$7.91M 1.2%
46,115
-1,007
-2% -$183K
PARA
29
DELISTED
Paramount Global Class B
PARA
$7.72M 1.17%
655,680
+196,699
+43% +$2.47M
DFS
30
DELISTED
Discover Financial Services
DFS
$7.65M 1.16%
58,382
-94
-0.2% -$10.8K
KEYS icon
31
Keysight
KEYS
$58.2B
$7.6M 1.15%
48,626
+1,255
+3% +$193K
VTRS icon
32
Viatris
VTRS
$18.8B
$7.43M 1.12%
622,169
-42,639
-6% -$514K
FISV
33
Fiserv Inc
FISV
$27.8B
$7.24M 1.1%
45,319
-2,627
-5% -$383K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$7.19M 1.09%
45,466
+502
+1% +$79.9K
UNH icon
35
UnitedHealth
UNH
$373B
$7.1M 1.07%
14,347
+315
+2% +$160K
ABBV icon
36
AbbVie
ABBV
$434B
$7.09M 1.07%
38,941
-367
-0.9% -$63.3K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$6.6M 1%
118,752
+50,507
+74% +$2.87M
NTRS icon
38
Northern Trust
NTRS
$34.4B
$6.54M 0.99%
73,584
-178
-0.2% -$14.6K
OI icon
39
O-I Glass
OI
$1.06B
$6.53M 0.99%
393,883
+180,093
+84% +$2.85M
GNRC icon
40
Generac Holdings
GNRC
$12.4B
$6.4M 0.97%
50,710
+172
+0.3% +$20.2K
MCK icon
41
McKesson
MCK
$103B
$6.29M 0.95%
11,725
-338
-3% -$172K
TGT icon
42
Target
TGT
$69.4B
$6.29M 0.95%
35,475
-1,769
-5% -$269K
STT icon
43
State Street
STT
$51B
$6.15M 0.93%
79,546
-23,290
-23% -$1.73M
CVX icon
44
Chevron
CVX
$382B
$6.11M 0.92%
38,762
+1,147
+3% +$173K
PNC icon
45
PNC Financial Services
PNC
$100B
$5.77M 0.87%
35,721
-68
-0.2% -$10.2K
TSN icon
46
Tyson Foods
TSN
$20.3B
$5.67M 0.86%
96,495
+339
+0.4% +$18.6K
FDX icon
47
FedEx
FDX
$76.8B
$5.61M 0.85%
19,378
+276
+1% +$69K
ICE icon
48
Intercontinental Exchange
ICE
$85.1B
$5.47M 0.83%
39,795
-1,466
-4% -$195K
CALY
49
Callaway Golf Company
CALY
$3.07B
$5.39M 0.81%
333,071
-22,273
-6% -$317K
CFG icon
50
Citizens Financial Group
CFG
$30.5B
$5.22M 0.79%
143,730
-2,598
-2% -$85.2K
1
2
3 4 5

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F1I
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SA
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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
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Thompson Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Investment Management held 537 positions worth $661M, up 6.4% from $622M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q1 2024 filing shows 101 new, 94 increased, 83 reduced and 15 closed positions. Its largest new stake was Concentrix: 6,270 shares worth $415K. The largest sale was Wells Fargo, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q1 2024 buy was Concentrix: 6,270 shares worth $415K.
  • Thompson Investment Management added most to Berry Global Group, Inc. in Q1 2024, an estimated $2.87M increase.
  • Thompson Investment Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $3.83M.
  • Thompson Investment Management fully exited CrowdStrike in Q1 2024, selling an estimated $1.92M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $661M portfolio in Q1 2024.
  • Thompson Investment Management opened 101 new positions and closed 15 in Q1 2024.
  • Thompson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $661M.

Based on Thompson Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.