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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
V icon
26
Visa
V
$673B
$8.09M 1.16%
29,433
+356
+1% +$96.2K
KEYS icon
27
Keysight
KEYS
$58.3B
$8.03M 1.15%
50,550
+1,844
+4% +$262K
DFS
28
DELISTED
Discover Financial Services
DFS
$8.02M 1.15%
57,186
-1,335
-2% -$180K
LKQ icon
29
LKQ Corp
LKQ
$6.18B
$7.99M 1.14%
200,178
+20,896
+12% +$861K
FISV
30
Fiserv Inc
FISV
$27.3B
$7.97M 1.14%
44,365
-244
-0.5% -$40.2K
SCHW
31
Charles Schwab
SCHW
$189B
$7.91M 1.13%
122,043
+4,094
+3% +$269K
GNRC icon
32
Generac Holdings
GNRC
$12.5B
$7.8M 1.11%
49,117
+175
+0.4% +$26K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$7.79M 1.11%
48,092
+1,007
+2% +$160K
CI icon
34
Cigna
CI
$74.6B
$7.78M 1.11%
22,467
+667
+3% +$230K
PARA
35
DELISTED
Paramount Global Class B
PARA
$7.72M 1.1%
727,373
+64,719
+10% +$704K
ABBV icon
36
AbbVie
ABBV
$434B
$7.7M 1.1%
39,013
+187
+0.5% +$34.9K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$7.7M 1.1%
123,405
+2,720
+2% +$162K
LITE icon
38
Lumentum
LITE
$66.4B
$7.07M 1.01%
111,554
-4,856
-4% -$263K
STT icon
39
State Street
STT
$51B
$6.98M 1%
78,943
+1,027
+1% +$84.7K
WEC icon
40
WEC Energy
WEC
$34.6B
$6.77M 0.97%
70,429
+7,574
+12% +$671K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$6.7M 0.96%
747,860
+171,516
+30% +$1.76M
FCX icon
42
Freeport-McMoran
FCX
$97.4B
$6.54M 0.93%
131,058
+2,846
+2% +$128K
PNC icon
43
PNC Financial Services
PNC
$101B
$6.37M 0.91%
34,466
-110
-0.3% -$19.3K
ICE icon
44
Intercontinental Exchange
ICE
$84.9B
$6.28M 0.9%
39,104
-444
-1% -$68.5K
AMGN icon
45
Amgen
AMGN
$222B
$6.07M 0.87%
18,853
+100
+0.5% +$32.7K
CVX icon
46
Chevron
CVX
$377B
$5.98M 0.85%
40,584
+1,531
+4% +$228K
NTRS icon
47
Northern Trust
NTRS
$34.3B
$5.94M 0.85%
66,004
+981
+2% +$85.8K
PEP icon
48
PepsiCo
PEP
$188B
$5.59M 0.8%
32,889
+2,244
+7% +$386K
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$5.57M 0.8%
135,668
-3,671
-3% -$148K
BFH icon
50
Bread Financial
BFH
$4.36B
$5.52M 0.79%
115,934
-139,323
-55% -$7.09M
1
2
3 4 5

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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 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.