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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
+0.95%
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
OI icon
26
O-I Glass
OI
$953M
$7.93M 1.14%
731,838
+24,304
+3% +$295K
ORCL icon
27
Oracle
ORCL
$455B
$7.92M 1.14%
47,531
-11,092
-19% -$1.97M
CHWY icon
28
Chewy
CHWY
$8.4B
$7.87M 1.13%
234,940
-49,545
-17% -$1.54M
PARA
29
DELISTED
Paramount Global Class B
PARA
$7.67M 1.1%
732,805
+5,432
+0.7% +$58.4K
STT icon
30
State Street
STT
$50.3B
$7.42M 1.07%
75,598
-3,345
-4% -$317K
LITE icon
31
Lumentum
LITE
$80.2B
$7.26M 1.04%
86,465
-25,089
-22% -$1.96M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$7.25M 1.04%
112,184
-11,221
-9% -$741K
COHR icon
33
Coherent
COHR
$58B
$7.23M 1.04%
76,272
-60,935
-44% -$6.1M
JNJ icon
34
Johnson & Johnson
JNJ
$651B
$7.14M 1.03%
49,352
+1,260
+3% +$195K
AMN icon
35
AMN Healthcare
AMN
$1.34B
$7.1M 1.02%
296,630
+235,067
+382% +$7.47M
BFH icon
36
Bread Financial
BFH
$4.16B
$6.85M 0.98%
112,170
-3,764
-3% -$213K
ABBV icon
37
AbbVie
ABBV
$467B
$6.84M 0.98%
38,505
-508
-1% -$93.4K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$6.78M 0.97%
726,356
-21,504
-3% -$200K
CVS icon
39
CVS Health
CVS
$115B
$6.54M 0.94%
145,783
+10,534
+8% +$591K
WEC icon
40
WEC Energy
WEC
$34.1B
$6.54M 0.94%
69,566
-863
-1% -$83.7K
NTRS icon
41
Northern Trust
NTRS
$32.4B
$6.54M 0.94%
63,778
-2,226
-3% -$228K
ADBE icon
42
Adobe
ADBE
$100B
$6.44M 0.93%
14,486
+4,882
+51% +$2.42M
PNC icon
43
PNC Financial Services
PNC
$92.6B
$6.44M 0.93%
33,396
-1,070
-3% -$210K
CI icon
44
Cigna
CI
$72.9B
$6.38M 0.92%
23,095
+628
+3% +$200K
CNXC icon
45
Concentrix
CNXC
$1.73B
$6.08M 0.87%
140,411
+129,876
+1,233% +$5.78M
CVX icon
46
Chevron
CVX
$415B
$6.01M 0.86%
41,461
+877
+2% +$134K
CFG icon
47
Citizens Financial Group
CFG
$28.4B
$5.81M 0.84%
132,816
-2,852
-2% -$126K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$5.77M 0.83%
101,967
-4,229
-4% -$236K
FDX icon
49
FedEx
FDX
$72.4B
$5.74M 0.82%
20,394
+410
+2% +$114K
ICE icon
50
Intercontinental Exchange
ICE
$86.1B
$5.65M 0.81%
37,928
-1,176
-3% -$186K
1
2
3 4 5

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MTCM
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JPMIA
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SCM
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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.