We are live on ! Find out more
TIM

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
NBIX icon
101
Neurocrine Biosciences
NBIX
$15.4B
$1.21M 0.17%
8,830
-920
-9% -$114K
SCHF icon
102
Schwab International Equity ETF
SCHF
$69B
$1.11M 0.16%
60,236
– –
ASB icon
103
Associated Banc-Corp
ASB
$5.64B
$1.04M 0.15%
43,430
– –
NLY icon
104
Annaly Capital Management
NLY
$16.1B
$932K 0.13%
50,921
-856
-2% -$16.7K
AMZN icon
105
Amazon
AMZN
$2.71T
$927K 0.13%
4,225
+580
+16% +$119K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$889K 0.13%
14,273
+450
+3% +$28.9K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.8B
$889K 0.13%
7,220
+550
+8% +$64.8K
GNRC icon
108
Generac Holdings
GNRC
$12.2B
$869K 0.12%
5,603
-43,514
-89% -$7.52M
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$849K 0.12%
7,821
+106
+1% +$11.7K
OHI icon
110
Omega Healthcare
OHI
$14.4B
$790K 0.11%
20,871
-815
-4% -$32.6K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$783K 0.11%
11,442
+11,142
+3,714% +$749K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$106B
$745K 0.11%
6,465
+92
+1% +$11K
XEL icon
113
Xcel Energy
XEL
$46B
$743K 0.11%
10,999
-500
-4% -$33.5K
AON icon
114
Aon
AON
$62.8B
$718K 0.1%
2,000
– –
BFC icon
115
Bank First Corp
BFC
$1.69B
$704K 0.1%
7,101
– –
P
116
Everpure Inc
P
$34.7B
$646K 0.09%
10,515
-800
-7% -$44.6K
GNL icon
117
Global Net Lease
GNL
$2.06B
$641K 0.09%
87,859
+528
+0.6% +$4.06K
MGEE icon
118
MGE Energy Inc
MGEE
$2.83B
$638K 0.09%
6,792
– –
TFC icon
119
Truist Financial
TFC
$59.2B
$637K 0.09%
14,676
-500
-3% -$22.3K
PK icon
120
Park Hotels & Resorts
PK
$3.03B
$623K 0.09%
44,245
+11
+0% +$161
TFX icon
121
Teleflex
TFX
$5.32B
$594K 0.09%
3,340
+800
+31% +$164K
COST icon
122
Costco
COST
$396B
$594K 0.09%
648
-5
-0.8% -$4.64K
LEVI icon
123
Levi Strauss
LEVI
$7.64B
$592K 0.09%
34,200
+18,200
+114% +$322K
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$3.32B
$588K 0.08%
17,591
– –
HST icon
125
Host Hotels & Resorts
HST
$15B
$554K 0.08%
31,606
+16
+0.1% +$287
3 4
5
6 7

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

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.