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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
AMGN icon
51
Amgen
AMGN
$226B
$5.2M 0.79%
18,295
-71
-0.4% -$20.8K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$4.95M 0.75%
38,286
+339
+0.9% +$41.6K
CHWY icon
53
Chewy
CHWY
$9.25B
$4.69M 0.71%
294,480
+69,188
+31% +$1.24M
ZION icon
54
Zions Bancorporation
ZION
$10.3B
$4.58M 0.69%
105,541
-3,420
-3% -$141K
GE icon
55
GE Aerospace
GE
$380B
$4.53M 0.68%
32,334
-522
-2% -$61.5K
SBUX icon
56
Starbucks
SBUX
$119B
$4.47M 0.68%
48,860
+9,878
+25% +$919K
GEHC icon
57
GE HealthCare
GEHC
$32.9B
$4.44M 0.67%
48,807
-58
-0.1% -$4.83K
BA icon
58
Boeing
BA
$184B
$4.38M 0.66%
22,716
+4,000
+21% +$822K
AOS icon
59
A.O. Smith
AOS
$8.48B
$4.38M 0.66%
49,003
-306
-0.6% -$25.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$4.36M 0.66%
80,477
+7,737
+11% +$394K
RRX icon
61
Regal Rexnord
RRX
$11.5B
$4.36M 0.66%
24,193
-168
-0.7% -$26.2K
SKX
62
DELISTED
Skechers
SKX
$4.17M 0.63%
68,118
-826
-1% -$50.4K
EFX icon
63
Equifax
EFX
$21.3B
$4.12M 0.62%
15,419
-281
-2% -$71.5K
TTWO icon
64
Take-Two Interactive
TTWO
$47.4B
$4.11M 0.62%
27,681
-102
-0.4% -$15.8K
ADBE icon
65
Adobe
ADBE
$109B
$3.96M 0.6%
7,842
-276
-3% -$158K
PG icon
66
Procter & Gamble
PG
$340B
$3.79M 0.57%
23,390
+144
+0.6% +$22.6K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.32B
$3.79M 0.57%
29,390
+128
+0.4% +$15.8K
SCS
68
DELISTED
Steelcase
SCS
$3.61M 0.55%
275,694
-10,453
-4% -$134K
VIAV icon
69
Viavi Solutions
VIAV
$9.18B
$3.57M 0.54%
392,213
-120
-0% -$1.18K
SSNC icon
70
SS&C Technologies
SSNC
$18.7B
$3.39M 0.51%
52,709
-77
-0.1% -$4.78K
LITE icon
71
Lumentum
LITE
$63.3B
$3.38M 0.51%
71,429
+41,556
+139% +$2.11M
IFX
72
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.28M 0.5%
96,460
-650
-0.7% -$22.1K
ADI icon
73
Analog Devices
ADI
$187B
$3.27M 0.49%
16,545
-354
-2% -$68.1K
AMN icon
74
AMN Healthcare
AMN
$1.42B
$2.91M 0.44%
46,514
+2,758
+6% +$188K
MRVL icon
75
Marvell Technology
MRVL
$187B
$2.88M 0.44%
40,600
– –
1 2
3
4 5

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
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HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
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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.