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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
COLD icon
476
Americold
COLD
$4.13B
$594 ﹤0.01%
+24
New +$655
KNF icon
477
Knife River
KNF
$3.87B
$557 ﹤0.01%
+7
New +$491
NLOP
478
Net Lease Office Properties
NLOP
$170M
$547 ﹤0.01%
23
– –
RXO icon
479
RXO
RXO
$3.54B
$507 ﹤0.01%
+23
New +$493
HOG icon
480
Harley-Davidson
HOG
$2.78B
$451 ﹤0.01%
+10
New +$370
BFAM icon
481
Bright Horizons
BFAM
$3.76B
$409 ﹤0.01%
+4
New +$422
MRNA icon
482
Moderna
MRNA
$24.2B
$409 ﹤0.01%
4
+2
+100% +$202
JBLU icon
483
JetBlue
JBLU
$2.19B
$389 ﹤0.01%
+52
New +$323
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$388 ﹤0.01%
9
– –
MDU icon
485
MDU Resources
MDU
$4.31B
$341 ﹤0.01%
+25
New +$289
SPCE icon
486
Virgin Galactic
SPCE
$498M
$252 ﹤0.01%
9
– –
HUN icon
487
Huntsman Corp
HUN
$1.83B
$241 ﹤0.01%
+9
New +$223
TBHC
488
DELISTED
The Brand House Collective
TBHC
$241 ﹤0.01%
100
– –
NIO icon
489
NIO
NIO
$11.6B
$225 ﹤0.01%
50
– –
ACET icon
490
Adicet Bio
ACET
$77M
$188 ﹤0.01%
5
– –
PEJ icon
491
Invesco Leisure and Entertainment ETF
PEJ
$307M
$185 ﹤0.01%
4
– –
INO icon
492
Inovio Pharmaceuticals
INO
$79.1M
$180 ﹤0.01%
13
– –
JOUT icon
493
Johnson Outdoors
JOUT
$494M
$168 ﹤0.01%
+4
New +$184
RCL icon
494
Royal Caribbean
RCL
$82.1B
$139 ﹤0.01%
1
-49
-98% -$6.12K
NSTG
495
DELISTED
NanoString Technologies, Inc.
NSTG
$128 ﹤0.01%
1,600
– –
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$59B
$84 ﹤0.01%
2
– –
QTTB icon
497
Q32 Bio
QTTB
$459M
$68 ﹤0.01%
4
– –
CWBR
498
DELISTED
CohBar, Inc. Common Stock
CWBR
$22 ﹤0.01%
25
– –
PAVM icon
499
PAVmed
PAVM
$33.7M
– –
0
– –
QEFA icon
500
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
0
– –
17 18 19
20
21

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 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.