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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
SCS
76
DELISTED
Steelcase
SCS
$3.21M 0.46%
271,582
-1,676
-0.6% -$21.6K
IFX
77
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.18M 0.46%
97,946
+1,500
+2% +$48.6K
CALX icon
78
Calix
CALX
$2.21B
$3.17M 0.46%
90,940
+4,000
+5% +$141K
ARE icon
79
Alexandria Real Estate Equities
ARE
$9.7B
$3.09M 0.44%
31,630
+931
+3% +$102K
LNG icon
80
Cheniere Energy
LNG
$55.7B
$3.03M 0.44%
14,100
-1,025
-7% -$208K
GPN icon
81
Global Payments
GPN
$22.6B
$2.85M 0.41%
25,454
+552
+2% +$60.4K
CALY
82
Callaway Golf Company
CALY
$2.64B
$2.85M 0.41%
362,299
+36,201
+11% +$329K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.73M 0.39%
9,405
+9,315
+10,350% +$2.72M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.4B
$2.71M 0.39%
14,177
+771
+6% +$153K
DIS icon
85
Walt Disney
DIS
$182B
$2.52M 0.36%
22,601
-215
-0.9% -$22.6K
SEE
86
DELISTED
Sealed Air
SEE
$2.5M 0.36%
73,769
+990
+1% +$35.3K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 0.33%
23,477
+2,756
+13% +$271K
KO icon
88
Coca-Cola
KO
$379B
$2.12M 0.3%
34,052
– –
GEV icon
89
GE Vernova
GEV
$246B
$2.05M 0.29%
6,217
-194
-3% -$60.6K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$1.97M 0.28%
+16,740
New +$2.01M
BHC icon
91
Bausch Health
BHC
$2.11B
$1.96M 0.28%
243,147
-19,615
-7% -$162K
EA
92
DELISTED
Electronic Arts
EA
$1.94M 0.28%
13,275
– –
CIGI icon
93
Colliers International
CIGI
$4.54B
$1.89M 0.27%
13,900
-1,100
-7% -$162K
MRK icon
94
Merck
MRK
$363B
$1.86M 0.27%
18,713
-195
-1% -$20.1K
BLD
95
DELISTED
TopBuild
BLD
$1.79M 0.26%
5,735
-162
-3% -$59.4K
HCA icon
96
HCA Healthcare
HCA
$92.9B
$1.63M 0.23%
5,425
-1,750
-24% -$612K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.21%
55,586
+359
+0.7% +$10.1K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.37M 0.2%
17,732
+2,873
+19% +$223K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.25M 0.18%
10,005
+335
+3% +$42.8K
ZION icon
100
Zions Bancorporation
ZION
$9.59B
$1.23M 0.18%
22,763
-72
-0.3% -$3.94K
2 3
4
5 6

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JPMIA
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SCM
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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.