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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
UNH icon
26
UnitedHealth
UNH
$337B
$7.53M 1.16%
14,779
+432
+3% +$212K
LKQ icon
27
LKQ Corp
LKQ
$6.03B
$7.46M 1.15%
179,282
+17,265
+11% +$772K
CVS icon
28
CVS Health
CVS
$115B
$7.33M 1.13%
124,077
+20,882
+20% +$1.31M
VTRS icon
29
Viatris
VTRS
$19.7B
$7.21M 1.11%
678,577
+56,408
+9% +$623K
CI icon
30
Cigna
CI
$72.9B
$7.21M 1.11%
21,800
-146
-0.7% -$50.3K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$6.97M 1.08%
576,344
+71,194
+14% +$1.21M
PARA
32
DELISTED
Paramount Global Class B
PARA
$6.88M 1.06%
662,654
+6,974
+1% +$81.7K
JNJ icon
33
Johnson & Johnson
JNJ
$651B
$6.88M 1.06%
47,085
+1,619
+4% +$241K
OI icon
34
O-I Glass
OI
$953M
$6.84M 1.06%
614,846
+220,963
+56% +$2.99M
KEYS icon
35
Keysight
KEYS
$56.4B
$6.66M 1.03%
48,706
+80
+0.2% +$11.7K
ABBV icon
36
AbbVie
ABBV
$467B
$6.66M 1.03%
38,826
-115
-0.3% -$19.1K
FISV
37
Fiserv Inc
FISV
$26.2B
$6.65M 1.03%
44,609
-710
-2% -$107K
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$6.52M 1.01%
120,685
+1,933
+2% +$105K
GNRC icon
39
Generac Holdings
GNRC
$12.2B
$6.47M 1%
48,942
-1,768
-3% -$244K
MCK icon
40
McKesson
MCK
$103B
$6.46M 1%
11,067
-658
-6% -$366K
FCX icon
41
Freeport-McMoran
FCX
$102B
$6.23M 0.96%
128,212
-70,472
-35% -$3.55M
CVX icon
42
Chevron
CVX
$415B
$6.11M 0.94%
39,053
+291
+0.8% +$46.4K
LITE icon
43
Lumentum
LITE
$80.2B
$5.93M 0.92%
116,410
+44,981
+63% +$2.04M
AMGN icon
44
Amgen
AMGN
$205B
$5.86M 0.9%
18,753
+458
+3% +$135K
FDX icon
45
FedEx
FDX
$72.4B
$5.81M 0.9%
19,372
-6
-0% -$1.57K
STT icon
46
State Street
STT
$50.3B
$5.77M 0.89%
77,916
-1,630
-2% -$121K
ADBE icon
47
Adobe
ADBE
$100B
$5.63M 0.87%
10,130
+2,288
+29% +$1.11M
TSN icon
48
Tyson Foods
TSN
$18.4B
$5.5M 0.85%
96,250
-245
-0.3% -$14.3K
NTRS icon
49
Northern Trust
NTRS
$32.4B
$5.46M 0.84%
65,023
-8,561
-12% -$719K
ICE icon
50
Intercontinental Exchange
ICE
$86.1B
$5.41M 0.84%
39,548
-247
-0.6% -$33.2K
1
2
3 4 5

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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.