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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
PNC icon
51
PNC Financial Services
PNC
$92.6B
$5.38M 0.83%
34,576
-1,145
-3% -$177K
BA icon
52
Boeing
BA
$156B
$5.14M 0.79%
28,266
+5,550
+24% +$989K
PEP icon
53
PepsiCo
PEP
$182B
$5.05M 0.78%
30,645
+25,876
+543% +$4.47M
CFG icon
54
Citizens Financial Group
CFG
$28.4B
$5.02M 0.78%
139,339
-4,391
-3% -$153K
WEC icon
55
WEC Energy
WEC
$34.1B
$4.93M 0.76%
62,855
+60,686
+2,798% +$4.93M
TGT icon
56
Target
TGT
$72.6B
$4.69M 0.72%
31,649
-3,826
-11% -$602K
CALY
57
Callaway Golf Company
CALY
$2.64B
$4.65M 0.72%
303,644
-29,427
-9% -$460K
KMB icon
58
Kimberly-Clark
KMB
$32.7B
$4.64M 0.72%
33,555
-4,731
-12% -$632K
SKX
59
DELISTED
Skechers
SKX
$4.53M 0.7%
65,576
-2,542
-4% -$168K
SBUX icon
60
Starbucks
SBUX
$110B
$4.33M 0.67%
55,577
+6,717
+14% +$547K
TTWO icon
61
Take-Two Interactive
TTWO
$39.4B
$4.3M 0.66%
27,655
-26
-0.1% -$3.94K
GE icon
62
GE Aerospace
GE
$325B
$4.08M 0.63%
25,680
-6,654
-21% -$1.06M
AOS icon
63
A.O. Smith
AOS
$7.74B
$3.94M 0.61%
48,221
-782
-2% -$66.2K
PG icon
64
Procter & Gamble
PG
$343B
$3.86M 0.6%
23,377
-13
-0.1% -$2.13K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$3.84M 0.59%
92,450
+11,973
+15% +$536K
GEHC icon
66
GE HealthCare
GEHC
$29.1B
$3.82M 0.59%
49,071
+264
+0.5% +$21.5K
EFX icon
67
Equifax
EFX
$18.9B
$3.75M 0.58%
15,464
+45
+0.3% +$10.7K
ADI icon
68
Analog Devices
ADI
$176B
$3.6M 0.56%
15,770
-775
-5% -$165K
IFX
69
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.55M 0.55%
96,446
-14
-0% -$516
ARE icon
70
Alexandria Real Estate Equities
ARE
$9.7B
$3.53M 0.55%
30,169
+779
+3% +$92.8K
SCS
71
DELISTED
Steelcase
SCS
$3.5M 0.54%
270,282
-5,412
-2% -$68.9K
CALX icon
72
Calix
CALX
$2.21B
$3.34M 0.52%
94,325
+38,375
+69% +$1.24M
SSNC icon
73
SS&C Technologies
SSNC
$18.8B
$3.32M 0.51%
53,030
+321
+0.6% +$19.9K
RRX icon
74
Regal Rexnord
RRX
$9.85B
$3.27M 0.51%
24,201
+8
+0% +$1.25K
VIAV icon
75
Viavi Solutions
VIAV
$8.57B
$3.26M 0.5%
474,454
+82,241
+21% +$640K
1 2
3
4 5

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WCFA
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MTCM
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JPMIA
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SCM
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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.