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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
ZVRA icon
501
Zevra Therapeutics
ZVRA
$682M
$6 ﹤0.01%
1
– –
BTCT icon
502
BTC Digital
BTCT
$8.35M
$3 ﹤0.01%
1
– –
USRT icon
503
iShares Core US REIT ETF
USRT
$4.58B
– –
-1
Closed -$53
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-1
Closed -$80
SPEM icon
505
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1
Closed -$35
LUCD icon
506
Lucid Diagnostics
LUCD
$183M
$1 ﹤0.01%
+1
New +$1
AIG icon
507
American International
AIG
$40.6B
– –
-553
Closed -$37.4K
BABA icon
508
Alibaba
BABA
$317B
– –
-100
Closed -$7.75K
BP icon
509
BP
BP
$110B
– –
-500
Closed -$17.7K
CRWD icon
510
CrowdStrike
CRWD
$229B
– –
-30,100
Closed -$1.92M
FG icon
511
F&G Annuities & Life
FG
$3.55B
– –
-8
Closed -$368
FTGC icon
512
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-1
Closed -$12
IR icon
513
Ingersoll Rand
IR
$33.6B
– –
-2,332
Closed -$180K
RDVY icon
514
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-200
Closed -$10.3K
TT icon
515
Trane Technologies
TT
$105B
– –
-2,235
Closed -$545K
WY icon
516
Weyerhaeuser
WY
$18.2B
– –
-350
Closed -$12.2K
17 18 19 20
21

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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
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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.