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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
-0.16%
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
HUN icon
501
Huntsman Corp
HUN
$1.6B
– –
-9
Closed -$241
ICU icon
502
SeaStar Medical
ICU
$15.4M
– –
-4
Closed -$734
IWY icon
503
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-24
Closed -$4.68K
JBLU icon
504
JetBlue
JBLU
$1.68B
– –
-52
Closed -$389
JOUT icon
505
Johnson Outdoors
JOUT
$464M
– –
-4
Closed -$168
MRTN icon
506
Marten Transport
MRTN
$1.11B
– –
-39
Closed -$721
PLD icon
507
Prologis
PLD
$128B
– –
-37
Closed -$4.82K
SCHQ
508
Schwab Long-Term US Treasury ETF
SCHQ
$853M
– –
-538
Closed -$18.1K
SPHD icon
509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-1,800
Closed -$79.9K
SPXC icon
510
SPX Corp
SPXC
$9B
– –
-2,680
Closed -$330K
TFI icon
511
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-1,152
Closed -$53.5K
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-208
Closed -$9.82K
XPO icon
513
XPO
XPO
$20.5B
– –
-18
Closed -$2.21K
BTX
514
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-4,000
Closed -$32.6K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,610
Closed -$685K
NSTG
516
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,600
Closed -$128
17 18 19 20
21

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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.