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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
PEP icon
101
PepsiCo
PEP
$188B
$835K 0.13%
4,769
+254
+6% +$42.8K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$810K 0.12%
13,339
+1,649
+14% +$93.4K
P
103
Everpure Inc
P
$32.6B
$805K 0.12%
15,475
– –
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.7B
$803K 0.12%
6,670
+150
+2% +$18.4K
PK icon
105
Park Hotels & Resorts
PK
$2.92B
$770K 0.12%
44,025
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$741K 0.11%
7,216
+622
+9% +$61.7K
XYL icon
107
Xylem
XYL
$28.3B
$729K 0.11%
5,644
– –
OHI icon
108
Omega Healthcare
OHI
$14.4B
$708K 0.11%
22,353
– –
MTZ icon
109
MasTec
MTZ
$21.5B
$708K 0.11%
7,590
-500
-6% -$38K
AMZN icon
110
Amazon
AMZN
$3T
$695K 0.11%
3,855
-34
-0.9% -$5.67K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$685K 0.1%
2,610
– –
AON icon
112
Aon
AON
$75.7B
$667K 0.1%
2,000
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$663K 0.1%
5,996
+567
+10% +$60.2K
HSIC icon
114
Henry Schein
HSIC
$9.82B
$659K 0.1%
8,725
– –
HST icon
115
Host Hotels & Resorts
HST
$15.5B
$650K 0.1%
31,409
-1,955
-6% -$39.3K
BFC icon
116
Bank First Corp
BFC
$1.69B
$615K 0.09%
7,101
– –
TFC icon
117
Truist Financial
TFC
$63.4B
$603K 0.09%
15,476
– –
XEL icon
118
Xcel Energy
XEL
$48B
$586K 0.09%
10,899
– –
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$4.18B
$585K 0.09%
12,591
– –
TFX icon
120
Teleflex
TFX
$5.89B
$574K 0.09%
2,540
+200
+9% +$47.5K
AZEK
121
DELISTED
The AZEK Co
AZEK
$566K 0.09%
11,265
-2,850
-20% -$124K
HI
122
DELISTED
Hillenbrand
HI
$558K 0.08%
11,090
+525
+5% +$24.6K
GNL icon
123
Global Net Lease
GNL
$1.95B
$554K 0.08%
71,314
+379
+0.5% +$3.11K
COST icon
124
Costco
COST
$423B
$535K 0.08%
730
– –
MGEE icon
125
MGE Energy Inc
MGEE
$3.04B
$535K 0.08%
6,792
– –
3 4
5
6 7

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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.