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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
PINC
126
DELISTED
Premier
PINC
$531K 0.08%
24,030
+3,000
+14% +$64.9K
INTC icon
127
Intel
INTC
$492B
$528K 0.08%
11,951
-1,125
-9% -$50.1K
HAS icon
128
Hasbro
HAS
$13.3B
$525K 0.08%
9,286
+3,961
+74% +$202K
FLG
129
Flagstar Bank National Association
FLG
$5.82B
$521K 0.08%
53,950
+38,076
+240% +$704K
TSLA icon
130
Tesla
TSLA
$1.31T
$511K 0.08%
2,909
-800
-22% -$156K
MWA icon
131
Mueller Water Products
MWA
$4.07B
$454K 0.07%
28,225
– –
SYY icon
132
Sysco
SYY
$40.1B
$444K 0.07%
5,469
+14
+0.3% +$1.1K
CGNX icon
133
Cognex
CGNX
$10.8B
$424K 0.06%
10,000
– –
AXP icon
134
American Express
AXP
$229B
$423K 0.06%
1,856
– –
ACHC icon
135
Acadia Healthcare
ACHC
$2.96B
$419K 0.06%
5,285
– –
CNXC icon
136
Concentrix
CNXC
$1.56B
$415K 0.06%
+6,270
New +$509K
RMD icon
137
ResMed
RMD
$31.9B
$396K 0.06%
2,000
– –
FSV icon
138
FirstService
FSV
$6.27B
$381K 0.06%
2,295
– –
OKE icon
139
Oneok
OKE
$56.9B
$353K 0.05%
4,407
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.35T
$340K 0.05%
2,230
– –
EPD icon
141
Enterprise Products Partners
EPD
$82B
$336K 0.05%
11,527
– –
SPXC icon
142
SPX Corp
SPXC
$10.6B
$330K 0.05%
2,680
– –
LEVI icon
143
Levi Strauss
LEVI
$9.09B
$320K 0.05%
16,000
– –
SO icon
144
Southern Company
SO
$105B
$317K 0.05%
4,424
+66
+2% +$4.56K
POOL icon
145
Pool Corp
POOL
$7.27B
$313K 0.05%
775
– –
MAS icon
146
Masco
MAS
$14.7B
$313K 0.05%
3,964
-1,069
-21% -$77K
ADP icon
147
Automatic Data Processing
ADP
$109B
$308K 0.05%
1,234
+147
+14% +$35.9K
WAB icon
148
Wabtec
WAB
$49.7B
$306K 0.05%
2,099
-200
-9% -$27.1K
DLTH icon
149
Duluth Holdings
DLTH
$151M
$302K 0.05%
61,625
– –
CRM icon
150
Salesforce
CRM
$162B
$301K 0.05%
1,000
– –
4 5
6
7 8

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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.