We are live on ! Find out more
TIM

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
TBHC
476
DELISTED
The Brand House Collective
TBHC
$163 ﹤0.01%
100
– –
RCL icon
477
Royal Caribbean
RCL
$66.8B
$159 ﹤0.01%
1
– –
INO icon
478
Inovio Pharmaceuticals
INO
$125M
$105 ﹤0.01%
13
– –
ACET icon
479
Adicet Bio
ACET
$84.3M
$97 ﹤0.01%
5
– –
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$82 ﹤0.01%
2
– –
QTTB icon
481
Q32 Bio
QTTB
$323M
$72 ﹤0.01%
4
– –
SPCE icon
482
Virgin Galactic
SPCE
$471M
$67 ﹤0.01%
8
-1
-11% -$18
CWBR
483
DELISTED
CohBar, Inc. Common Stock
CWBR
$12 ﹤0.01%
25
– –
ZVRA icon
484
Zevra Therapeutics
ZVRA
$703M
$5 ﹤0.01%
1
– –
PAVM icon
485
PAVmed
PAVM
$39.1M
– –
0
– –
BTCT icon
486
BTC Digital
BTCT
$19.7M
$2 ﹤0.01%
1
– –
LUCD icon
487
Lucid Diagnostics
LUCD
$149M
$1 ﹤0.01%
1
– –
AES icon
488
AES
AES
$10.6B
– –
-250
Closed -$4.48K
AMT icon
489
American Tower
AMT
$81.8B
– –
-136
Closed -$26.9K
ANSS
490
DELISTED
Ansys
ANSS
– –
-57
Closed -$19.8K
APD icon
491
Air Products & Chemicals
APD
$63.7B
– –
-113
Closed -$27.4K
BFAM icon
492
Bright Horizons
BFAM
$3.26B
– –
-4
Closed -$409
CHMI.PRA
493
Cherry Hill Mortgage Investment 8.20% Series A Preferred Stock
CHMI.PRA
$52.5M
– –
-300
Closed -$6.8K
COLD icon
494
Americold
COLD
$4.24B
– –
-24
Closed -$594
DSL
495
DoubleLine Income Solutions Fund
DSL
$1.18B
– –
-2,000
Closed -$25.4K
DUK.PRA icon
496
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$915M
– –
-1,000
Closed -$24.9K
ECL icon
497
Ecolab
ECL
$76.2B
– –
-147
Closed -$34K
ESGU icon
498
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-44
Closed -$5.06K
H icon
499
Hyatt Hotels
H
$14.6B
– –
-7
Closed -$1.04K
HOG icon
500
Harley-Davidson
HOG
$2.76B
– –
-10
Closed -$451
17 18 19
20
21

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

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.