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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
HYD icon
501
VanEck High Yield Muni ETF
HYD
$4.1B
– –
-201
Closed -$10.7K
JKHY icon
502
Jack Henry & Associates
JKHY
$11B
– –
-80
Closed -$14.1K
LUCD icon
503
Lucid Diagnostics
LUCD
$149M
– –
-1
Closed -$1
LULU icon
504
lululemon athletica
LULU
$11B
– –
-10
Closed -$2.71K
MPC icon
505
Marathon Petroleum
MPC
$118B
– –
-77
Closed -$12.5K
MRNA icon
506
Moderna
MRNA
$63.1B
– –
-2
Closed -$134
OEF icon
507
iShares S&P 100 ETF
OEF
$20.3B
– –
-13
Closed -$3.6K
ON icon
508
ON Semiconductor
ON
$26.6B
– –
-79
Closed -$5.74K
OTIS icon
509
Otis Worldwide
OTIS
$26.2B
– –
-67
Closed -$6.96K
PAVM icon
510
PAVmed
PAVM
$39.1M
– –
0
– -$5
PAYX icon
511
Paychex
PAYX
$41.5B
– –
-150
Closed -$20.1K
PDP icon
512
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-123
Closed -$12.7K
PGF icon
513
Invesco Financial Preferred ETF
PGF
$644M
– –
-500
Closed -$7.83K
PWR icon
514
Quanta Services
PWR
$92.7B
– –
-41
Closed -$12.2K
SCHR
515
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-46
Closed -$1.16K
SCHV
516
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-495
Closed -$13.3K
SPGP icon
517
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-10
Closed -$1.05K
TRMB icon
518
Trimble
TRMB
$13.4B
– –
-60
Closed -$3.73K
ZVRA icon
519
Zevra Therapeutics
ZVRA
$703M
– –
-1
Closed -$7
17 18 19 20
21

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MTCM
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JPMIA
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SA
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MO
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SCM
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CWP
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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.