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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
RCL icon
476
Royal Caribbean
RCL
$82.1B
$177 ﹤0.01%
1
– –
MRNA icon
477
Moderna
MRNA
$24.2B
$134 ﹤0.01%
2
– –
ACET icon
478
Adicet Bio
ACET
$77M
$115 ﹤0.01%
5
– –
XLF icon
479
State Street Financial Select Sector SPDR ETF
XLF
$59B
$91 ﹤0.01%
2
– –
INO icon
480
Inovio Pharmaceuticals
INO
$79.1M
$75 ﹤0.01%
13
– –
SPCE icon
481
Virgin Galactic
SPCE
$498M
$49 ﹤0.01%
8
– –
CWBR
482
DELISTED
CohBar, Inc. Common Stock
CWBR
$13 ﹤0.01%
25
– –
ZVRA icon
483
Zevra Therapeutics
ZVRA
$673M
$7 ﹤0.01%
1
– –
PAVM icon
484
PAVmed
PAVM
$33.7M
– –
0
– –
BTCT icon
485
BTC Digital
BTCT
$8.48M
$2 ﹤0.01%
1
– –
LUCD icon
486
Lucid Diagnostics
LUCD
$183M
$1 ﹤0.01%
1
– –
BTG icon
487
B2Gold
BTG
$6.7B
– –
-32,915
Closed -$88.9K
IEUR icon
488
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-43
Closed -$2.45K
IVW icon
489
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-39
Closed -$3.61K
NDLS icon
490
Noodles & Co
NDLS
$93M
– –
-19,436
Closed -$246K
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-147
Closed -$24.1K
WNS
492
DELISTED
WNS Holdings
WNS
– –
-100
Closed -$5.25K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-26
Closed -$2.37K
16 17 18 19
20

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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
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 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.