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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
ASB icon
101
Associated Banc-Corp
ASB
$5.92B
$935K 0.13%
43,430
– –
OHI icon
102
Omega Healthcare
OHI
$14.4B
$883K 0.13%
21,686
-671
-3% -$25.4K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$861K 0.12%
13,823
+432
+3% +$26.1K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$831K 0.12%
7,715
+165
+2% +$17.1K
XEL icon
105
Xcel Energy
XEL
$48B
$751K 0.11%
11,499
+600
+6% +$35.6K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$745K 0.11%
6,373
+198
+3% +$22.4K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.7B
$743K 0.11%
6,670
– –
GNL icon
108
Global Net Lease
GNL
$1.95B
$735K 0.11%
87,331
+1,017
+1% +$8.54K
AON icon
109
Aon
AON
$75.7B
$692K 0.1%
2,000
– –
AMZN icon
110
Amazon
AMZN
$3T
$679K 0.1%
3,645
– –
HAS icon
111
Hasbro
HAS
$13.3B
$672K 0.1%
9,296
+10
+0.1% +$649
WSC icon
112
WillScot Mobile Mini Holdings
WSC
$4.18B
$661K 0.09%
17,591
– –
TFC icon
113
Truist Financial
TFC
$63.4B
$649K 0.09%
15,176
-261
-2% -$11K
BFC icon
114
Bank First Corp
BFC
$1.69B
$644K 0.09%
7,101
– –
HSIC icon
115
Henry Schein
HSIC
$9.82B
$636K 0.09%
8,725
– –
TFX icon
116
Teleflex
TFX
$5.89B
$628K 0.09%
2,540
– –
PK icon
117
Park Hotels & Resorts
PK
$2.92B
$624K 0.09%
44,234
+209
+0.5% +$3.04K
MGEE icon
118
MGE Energy Inc
MGEE
$3.04B
$621K 0.09%
6,792
– –
XYL icon
119
Xylem
XYL
$28.3B
$608K 0.09%
4,499
– –
FLG
120
Flagstar Bank National Association
FLG
$5.84B
$606K 0.09%
53,950
– –
COST icon
121
Costco
COST
$423B
$579K 0.08%
653
– –
P
122
Everpure Inc
P
$32.6B
$568K 0.08%
11,315
– –
HST icon
123
Host Hotels & Resorts
HST
$15.5B
$556K 0.08%
31,590
+124
+0.4% +$2.15K
CNXC icon
124
Concentrix
CNXC
$1.56B
$540K 0.08%
10,535
+1,115
+12% +$74.6K
PINC
125
DELISTED
Premier
PINC
$521K 0.07%
26,030
– –
3 4
5
6 7

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WCM
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ACA
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HP
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RWM
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EI
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AGDI
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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.