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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
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.39M 0.48%
96,446
– –
CALX icon
77
Calix
CALX
$2.4B
$3.37M 0.48%
86,940
-7,385
-8% -$271K
MRVL icon
78
Marvell Technology
MRVL
$187B
$2.93M 0.42%
40,600
– –
HCA icon
79
HCA Healthcare
HCA
$89.6B
$2.92M 0.42%
7,175
-125
-2% -$45.8K
LNG icon
80
Cheniere Energy
LNG
$54.9B
$2.72M 0.39%
15,125
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$2.64M 0.38%
13,406
+379
+3% +$72K
SEE
82
DELISTED
Sealed Air
SEE
$2.64M 0.38%
72,779
+6,281
+9% +$219K
AMN icon
83
AMN Healthcare
AMN
$1.42B
$2.61M 0.37%
61,563
+9,551
+18% +$501K
GPN icon
84
Global Payments
GPN
$22.8B
$2.55M 0.36%
24,902
+1,908
+8% +$198K
KO icon
85
Coca-Cola
KO
$374B
$2.45M 0.35%
34,052
– –
BLD
86
DELISTED
TopBuild
BLD
$2.4M 0.34%
5,897
-353
-6% -$142K
CIGI icon
87
Colliers International
CIGI
$5.11B
$2.28M 0.33%
15,000
-500
-3% -$68.1K
DIS icon
88
Walt Disney
DIS
$178B
$2.19M 0.31%
22,816
+1
+0% +$92
MRK icon
89
Merck
MRK
$323B
$2.15M 0.31%
18,908
– –
BHC icon
90
Bausch Health
BHC
$2.37B
$2.14M 0.31%
262,762
+25,176
+11% +$166K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.3%
20,721
+242
+1% +$24.1K
EA
92
DELISTED
Electronic Arts
EA
$1.9M 0.27%
13,275
– –
GEV icon
93
GE Vernova
GEV
$264B
$1.63M 0.23%
6,411
-31
-0.5% -$5.95K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.61M 0.23%
55,227
+295
+0.5% +$7.99K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.3B
$1.24M 0.18%
60,236
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.2M 0.17%
9,670
+239
+3% +$28.4K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.17M 0.17%
14,859
+45
+0.3% +$3.5K
NBIX icon
98
Neurocrine Biosciences
NBIX
$16.8B
$1.12M 0.16%
9,750
+1,850
+23% +$254K
ZION icon
99
Zions Bancorporation
ZION
$10.3B
$1.08M 0.15%
22,835
-75
-0.3% -$3.55K
NLY icon
100
Annaly Capital Management
NLY
$17.3B
$1.04M 0.15%
51,777
+87
+0.2% +$1.74K
2 3
4
5 6

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F1I
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SA
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
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HP
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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.