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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
MCK icon
51
McKesson
MCK
$103B
$5.12M 0.74%
8,982
-2,131
-19% -$1.19M
TTWO icon
52
Take-Two Interactive
TTWO
$39.4B
$5.11M 0.73%
27,750
-850
-3% -$147K
PEP icon
53
PepsiCo
PEP
$182B
$5.08M 0.73%
33,393
+504
+2% +$82.6K
AMGN icon
54
Amgen
AMGN
$205B
$5.01M 0.72%
19,234
+381
+2% +$113K
BA icon
55
Boeing
BA
$156B
$5.01M 0.72%
28,291
+25
+0.1% +$3.92K
VIAV icon
56
Viavi Solutions
VIAV
$8.57B
$5M 0.72%
495,377
-13,626
-3% -$135K
FCX icon
57
Freeport-McMoran
FCX
$102B
$4.92M 0.71%
129,207
-1,851
-1% -$82.8K
SBUX icon
58
Starbucks
SBUX
$110B
$4.8M 0.69%
52,579
-2,578
-5% -$249K
TGT icon
59
Target
TGT
$72.6B
$4.77M 0.69%
35,288
+2,252
+7% +$323K
MCHP icon
60
Microchip Technology
MCHP
$38.5B
$4.75M 0.68%
82,841
+80,696
+3,762% +$5.55M
LNT icon
61
Alliant Energy
LNT
$17.3B
$4.72M 0.68%
79,812
-388
-0.5% -$23.5K
TSN icon
62
Tyson Foods
TSN
$18.4B
$4.71M 0.68%
81,967
-1,629
-2% -$98.4K
KMB icon
63
Kimberly-Clark
KMB
$32.7B
$4.56M 0.65%
34,773
+1,277
+4% +$174K
SKX
64
DELISTED
Skechers
SKX
$4.44M 0.64%
65,981
-24
-0% -$1.56K
GE icon
65
GE Aerospace
GE
$325B
$4.18M 0.6%
25,084
-381
-1% -$68K
SSNC icon
66
SS&C Technologies
SSNC
$18.8B
$4.17M 0.6%
55,020
-394
-0.7% -$29.5K
EFX icon
67
Equifax
EFX
$18.9B
$3.97M 0.57%
15,594
+67
+0.4% +$18K
GEHC icon
68
GE HealthCare
GEHC
$29.1B
$3.89M 0.56%
49,811
-244
-0.5% -$20.7K
GLW icon
69
Corning
GLW
$127B
$3.84M 0.55%
80,790
-2,793
-3% -$132K
PG icon
70
Procter & Gamble
PG
$343B
$3.83M 0.55%
22,862
-201
-0.9% -$34.2K
RRX icon
71
Regal Rexnord
RRX
$9.85B
$3.8M 0.55%
24,483
-454
-2% -$76.7K
DFS
72
DELISTED
Discover Financial Services
DFS
$3.47M 0.5%
20,016
-37,170
-65% -$6.1M
AOS icon
73
A.O. Smith
AOS
$7.74B
$3.43M 0.49%
50,315
+858
+2% +$65K
ADI icon
74
Analog Devices
ADI
$176B
$3.38M 0.49%
15,890
+375
+2% +$82.9K
MRVL icon
75
Marvell Technology
MRVL
$216B
$3.26M 0.47%
29,490
-11,110
-27% -$1.03M
1 2
3
4 5

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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.