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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
ECG
476
Everus Construction Group
ECG
$5.79B
$197 ﹤0.01%
+3
New +$189
TBHC
477
DELISTED
The Brand House Collective
TBHC
$162 ﹤0.01%
100
– –
ACET icon
478
Adicet Bio
ACET
$84.3M
$77 ﹤0.01%
5
– –
SPCE icon
479
Virgin Galactic
SPCE
$471M
$47 ﹤0.01%
8
– –
INO icon
480
Inovio Pharmaceuticals
INO
$125M
$24 ﹤0.01%
13
– –
QTTB icon
481
Q32 Bio
QTTB
$323M
$14 ﹤0.01%
4
– –
CWBR
482
DELISTED
CohBar, Inc. Common Stock
CWBR
$11 ﹤0.01%
25
– –
ALC icon
483
Alcon
ALC
$31.5B
– –
-65
Closed -$6.5K
ALLY icon
484
Ally Financial
ALLY
$12.4B
– –
-97
Closed -$3.45K
AMAT icon
485
Applied Materials
AMAT
$331B
– –
-36
Closed -$7.27K
AMLP icon
486
Alerian MLP ETF
AMLP
$13.4B
– –
-193
Closed -$9.1K
AVXL icon
487
Anavex Life Sciences
AVXL
$223M
– –
-2,000
Closed -$11.4K
BBDC icon
488
Barings BDC
BBDC
$936M
– –
-278
Closed -$2.72K
BBY icon
489
Best Buy
BBY
$19.8B
– –
-52
Closed -$5.37K
BDX icon
490
Becton Dickinson
BDX
$49.4B
– –
-59
Closed -$14.2K
BTCT icon
491
BTC Digital
BTCT
$19.7M
– –
-1
Closed -$2
CARR icon
492
Carrier Global
CARR
$44.8B
– –
-134
Closed -$10.8K
COP icon
493
ConocoPhillips
COP
$160B
– –
-400
Closed -$42.1K
DELL icon
494
Dell
DELL
$374B
– –
-92
Closed -$10.9K
ED icon
495
Consolidated Edison
ED
$39.6B
– –
-157
Closed -$16.3K
EMB icon
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-119
Closed -$11.1K
EXR icon
497
Extra Space Storage
EXR
$29.4B
– –
-59
Closed -$10.6K
FDS icon
498
Factset
FDS
$9.92B
– –
-48
Closed -$22.1K
FPI
499
Farmland Partners
FPI
$478M
– –
-100
Closed -$1.04K
HLN icon
500
Haleon
HLN
$41.2B
– –
-300
Closed -$3.17K
17 18 19
20
21

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CFGSD
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WCFA
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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 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.