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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
+9.69%
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
$700M
AUM Growth
+$52.8M
Cap. Flow
+$4.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.85%
Holding
515
New
9
Increased
85
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$4.45M
2
WBA
Walgreens Boots Alliance
WBA
+$1.76M
3
WBD icon
Warner Bros
WBD
+$1.58M
4
OI icon
O-I Glass
OI
+$1.11M
5
LKQ icon
LKQ Corp
LKQ
+$861K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.09M
2
COHR icon
Coherent
COHR
+$2.37M
3
KRNT icon
Kornit Digital
KRNT
+$1.13M
4
TSN icon
Tyson Foods
TSN
+$772K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.91%
3 Financials 16.47%
4 Communication Services 10.12%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$5.49M 0.78%
106,196
+13,746
+15% +$645K
MCK icon
52
McKesson
MCK
$103B
$5.49M 0.78%
11,113
+46
+0.4% +$25.6K
FDX icon
53
FedEx
FDX
$76.9B
$5.47M 0.78%
19,984
+612
+3% +$178K
SBUX icon
54
Starbucks
SBUX
$119B
$5.38M 0.77%
55,157
-420
-0.8% -$36K
TGT icon
55
Target
TGT
$69B
$5.15M 0.74%
33,036
+1,387
+4% +$207K
TSN icon
56
Tyson Foods
TSN
$20.1B
$4.98M 0.71%
83,596
-12,654
-13% -$772K
ADBE icon
57
Adobe
ADBE
$109B
$4.97M 0.71%
9,604
-526
-5% -$288K
LNT icon
58
Alliant Energy
LNT
$17.7B
$4.87M 0.69%
80,200
+78,380
+4,307% +$4.45M
GE icon
59
GE Aerospace
GE
$380B
$4.8M 0.69%
25,465
-215
-0.8% -$36.4K
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$4.77M 0.68%
33,496
-59
-0.2% -$8.37K
GEHC icon
61
GE HealthCare
GEHC
$32.9B
$4.7M 0.67%
50,055
+984
+2% +$82.6K
VIAV icon
62
Viavi Solutions
VIAV
$9.18B
$4.59M 0.66%
509,003
+34,549
+7% +$274K
EFX icon
63
Equifax
EFX
$21.3B
$4.56M 0.65%
15,527
+63
+0.4% +$17.8K
AOS icon
64
A.O. Smith
AOS
$8.48B
$4.44M 0.63%
49,457
+1,236
+3% +$102K
SKX
65
DELISTED
Skechers
SKX
$4.42M 0.63%
66,005
+429
+0.7% +$28.2K
TTWO icon
66
Take-Two Interactive
TTWO
$47.4B
$4.4M 0.63%
28,600
+945
+3% +$143K
BA icon
67
Boeing
BA
$184B
$4.3M 0.61%
28,266
– –
RRX icon
68
Regal Rexnord
RRX
$11.5B
$4.14M 0.59%
24,937
+736
+3% +$114K
SSNC icon
69
SS&C Technologies
SSNC
$18.7B
$4.11M 0.59%
55,414
+2,384
+4% +$169K
PG icon
70
Procter & Gamble
PG
$340B
$3.99M 0.57%
23,063
-314
-1% -$53.3K
GLW icon
71
Corning
GLW
$136B
$3.77M 0.54%
83,583
+658
+0.8% +$27.7K
SCS
72
DELISTED
Steelcase
SCS
$3.69M 0.53%
273,258
+2,976
+1% +$39.9K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.32B
$3.65M 0.52%
30,699
+530
+2% +$63.1K
CALY
74
Callaway Golf Company
CALY
$3.04B
$3.58M 0.51%
326,098
+22,454
+7% +$283K
ADI icon
75
Analog Devices
ADI
$187B
$3.57M 0.51%
15,515
-255
-2% -$57.5K
1 2
3
4 5

Similar funds

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
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Thompson Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thompson Investment Management held 515 positions worth $700M, up 8.2% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Thompson Investment Management opened 9 new positions and exited 8, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q3 2024 buy was American Resources Corp: 38,467 shares worth $35K.
  • Thompson Investment Management added most to Alliant Energy in Q3 2024, an estimated $4.45M increase.
  • Thompson Investment Management's biggest Q3 2024 reduction was Bread Financial, cutting an estimated $7.09M.
  • Thompson Investment Management fully exited Noodles & Co in Q3 2024, selling an estimated $246K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $700M portfolio in Q3 2024.
  • Thompson Investment Management opened 9 new positions and closed 8 in Q3 2024.
  • Thompson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $700M.

Based on Thompson Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.