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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
GPN icon
76
Global Payments
GPN
$22.8B
$2.87M 0.43%
21,494
+236
+1% +$31.2K
BLD
77
DELISTED
TopBuild
BLD
$2.82M 0.43%
6,405
-500
-7% -$196K
DIS icon
78
Walt Disney
DIS
$178B
$2.79M 0.42%
22,795
+255
+1% +$26.6K
GLW icon
79
Corning
GLW
$136B
$2.65M 0.4%
80,441
+158
+0.2% +$5.03K
MRK icon
80
Merck
MRK
$323B
$2.49M 0.38%
18,908
+345
+2% +$42.5K
HCA icon
81
HCA Healthcare
HCA
$89.6B
$2.43M 0.37%
7,300
– –
SEE
82
DELISTED
Sealed Air
SEE
$2.41M 0.36%
64,844
+3,853
+6% +$138K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$2.4M 0.36%
12,865
+1,582
+14% +$281K
WFC icon
84
Wells Fargo
WFC
$265B
$2.38M 0.36%
41,114
-73,262
-64% -$3.83M
LNG icon
85
Cheniere Energy
LNG
$54.9B
$2.37M 0.36%
14,700
– –
BHC icon
86
Bausch Health
BHC
$2.37B
$2.24M 0.34%
210,894
-7,966
-4% -$69.7K
KO icon
87
Coca-Cola
KO
$374B
$2.08M 0.32%
34,052
+578
+2% +$34.7K
CIGI icon
88
Colliers International
CIGI
$5.11B
$1.89M 0.29%
15,500
– –
CALX icon
89
Calix
CALX
$2.4B
$1.86M 0.28%
55,950
+16,725
+43% +$623K
EA
90
DELISTED
Electronic Arts
EA
$1.58M 0.24%
11,925
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.38M 0.21%
54,624
+1,985
+4% +$48.8K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 0.19%
16,529
+2,801
+20% +$215K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.3B
$1.19M 0.18%
61,036
– –
GD icon
94
General Dynamics
GD
$107B
$1.17M 0.18%
4,139
-2,900
-41% -$776K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.1M 0.17%
9,259
+923
+11% +$104K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.16%
11,026
+1,015
+10% +$99.3K
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.8B
$1.05M 0.16%
7,625
-75
-1% -$10.2K
ABT icon
98
Abbott
ABT
$188B
$1.02M 0.15%
8,963
-630
-7% -$72.2K
NLY icon
99
Annaly Capital Management
NLY
$17.3B
$994K 0.15%
50,490
+158
+0.3% +$3.05K
ASB icon
100
Associated Banc-Corp
ASB
$5.92B
$934K 0.14%
43,430
-6,600
-13% -$138K
2 3
4
5 6

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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 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.