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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$784K 0.12%
13,391
+52
+0.4% +$3.06K
OHI icon
102
Omega Healthcare
OHI
$14.4B
$766K 0.12%
22,357
+4
+0% +$126
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$734K 0.11%
7,550
+334
+5% +$32.8K
P
104
Everpure Inc
P
$34.7B
$727K 0.11%
11,315
-4,160
-27% -$241K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$15.8B
$712K 0.11%
6,670
– –
AMZN icon
106
Amazon
AMZN
$2.71T
$704K 0.11%
3,645
-210
-5% -$38.6K
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$3.32B
$662K 0.1%
17,591
+5,000
+40% +$198K
PK icon
108
Park Hotels & Resorts
PK
$3.03B
$659K 0.1%
44,025
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$106B
$659K 0.1%
6,175
+179
+3% +$19.2K
GNL icon
110
Global Net Lease
GNL
$2.06B
$634K 0.1%
86,314
+15,000
+21% +$109K
XYL icon
111
Xylem
XYL
$25.1B
$610K 0.09%
4,499
-1,145
-20% -$156K
TFC icon
112
Truist Financial
TFC
$59.2B
$600K 0.09%
15,437
-39
-0.3% -$1.47K
CNXC icon
113
Concentrix
CNXC
$1.73B
$596K 0.09%
9,420
+3,150
+50% +$189K
AON icon
114
Aon
AON
$62.8B
$587K 0.09%
2,000
– –
BFC icon
115
Bank First Corp
BFC
$1.69B
$586K 0.09%
7,101
– –
XEL icon
116
Xcel Energy
XEL
$46B
$582K 0.09%
10,899
– –
WFC icon
117
Wells Fargo
WFC
$263B
$573K 0.09%
9,642
-31,472
-77% -$1.86M
HST icon
118
Host Hotels & Resorts
HST
$15B
$566K 0.09%
31,466
+57
+0.2% +$1.07K
HSIC icon
119
Henry Schein
HSIC
$9.48B
$559K 0.09%
8,725
– –
COST icon
120
Costco
COST
$396B
$555K 0.09%
653
-77
-11% -$60.1K
HAS icon
121
Hasbro
HAS
$12.5B
$543K 0.08%
9,286
– –
TFX icon
122
Teleflex
TFX
$5.32B
$534K 0.08%
2,540
– –
TSLA icon
123
Tesla
TSLA
$1.45T
$524K 0.08%
2,649
-260
-9% -$45.4K
FLG
124
Flagstar Bank National Association
FLG
$5.26B
$521K 0.08%
53,950
– –
MGEE icon
125
MGE Energy Inc
MGEE
$2.83B
$507K 0.08%
6,792
– –
3 4
5
6 7

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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.