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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
GLW icon
76
Corning
GLW
$127B
$3.22M 0.5%
82,925
+2,484
+3% +$86.8K
MRVL icon
77
Marvell Technology
MRVL
$216B
$2.84M 0.44%
40,600
– –
AMN icon
78
AMN Healthcare
AMN
$1.34B
$2.66M 0.41%
52,012
+5,498
+12% +$312K
LNG icon
79
Cheniere Energy
LNG
$55.7B
$2.64M 0.41%
15,125
+425
+3% +$67.7K
BLD
80
DELISTED
TopBuild
BLD
$2.41M 0.37%
6,250
-155
-2% -$63.2K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.4B
$2.37M 0.37%
13,027
+162
+1% +$29.5K
HCA icon
82
HCA Healthcare
HCA
$92.9B
$2.35M 0.36%
7,300
– –
MRK icon
83
Merck
MRK
$363B
$2.34M 0.36%
18,908
– –
SEE
84
DELISTED
Sealed Air
SEE
$2.31M 0.36%
66,498
+1,654
+3% +$59K
DIS icon
85
Walt Disney
DIS
$182B
$2.27M 0.35%
22,815
+20
+0.1% +$2.15K
GPN icon
86
Global Payments
GPN
$22.6B
$2.22M 0.34%
22,994
+1,500
+7% +$165K
KO icon
87
Coca-Cola
KO
$379B
$2.17M 0.33%
34,052
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.31%
20,479
+9,453
+86% +$912K
EA
89
DELISTED
Electronic Arts
EA
$1.85M 0.29%
13,275
+1,350
+11% +$178K
CIGI icon
90
Colliers International
CIGI
$4.54B
$1.73M 0.27%
15,500
– –
BHC icon
91
Bausch Health
BHC
$2.11B
$1.66M 0.26%
237,586
+26,692
+13% +$202K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.46M 0.23%
54,932
+308
+0.6% +$8.03K
SCHF icon
93
Schwab International Equity ETF
SCHF
$69B
$1.16M 0.18%
60,236
-800
-1% -$15.5K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.14M 0.18%
14,814
-1,715
-10% -$131K
GEV icon
95
GE Vernova
GEV
$246B
$1.1M 0.17%
+6,442
New +$1.02M
NBIX icon
96
Neurocrine Biosciences
NBIX
$15.4B
$1.09M 0.17%
7,900
+275
+4% +$37.7K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.07M 0.17%
9,431
+172
+2% +$19.6K
ZION icon
98
Zions Bancorporation
ZION
$9.59B
$994K 0.15%
22,910
-82,631
-78% -$3.49M
NLY icon
99
Annaly Capital Management
NLY
$16.1B
$985K 0.15%
51,690
+1,200
+2% +$23.3K
ASB icon
100
Associated Banc-Corp
ASB
$5.64B
$919K 0.14%
43,430
– –
2 3
4
5 6

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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.