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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
MWA icon
126
Mueller Water Products
MWA
$3.41B
$506K 0.08%
28,225
– –
PINC
127
DELISTED
Premier
PINC
$486K 0.08%
26,030
+2,000
+8% +$39.6K
HI
128
DELISTED
Hillenbrand
HI
$444K 0.07%
11,090
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.2T
$437K 0.07%
2,380
+150
+7% +$25.5K
MTZ icon
130
MasTec
MTZ
$16.7B
$434K 0.07%
4,055
-3,535
-47% -$357K
AXP icon
131
American Express
AXP
$210B
$430K 0.07%
1,856
– –
ACHC icon
132
Acadia Healthcare
ACHC
$2.68B
$424K 0.07%
6,285
+1,000
+19% +$69.8K
SYY icon
133
Sysco
SYY
$37.9B
$410K 0.06%
5,746
+277
+5% +$20.7K
RMD icon
134
ResMed
RMD
$33B
$383K 0.06%
2,000
– –
INTC icon
135
Intel
INTC
$575B
$372K 0.06%
12,025
+74
+0.6% +$2.42K
AZEK
136
DELISTED
The AZEK Co
AZEK
$369K 0.06%
8,765
-2,500
-22% -$116K
CGNX icon
137
Cognex
CGNX
$10.2B
$360K 0.06%
7,700
-2,300
-23% -$101K
OKE icon
138
Oneok
OKE
$58.8B
$359K 0.06%
4,407
– –
SO icon
139
Southern Company
SO
$99.8B
$343K 0.05%
4,424
– –
EPD icon
140
Enterprise Products Partners
EPD
$83B
$334K 0.05%
11,527
– –
CCJ icon
141
Cameco
CCJ
$40.4B
$321K 0.05%
6,515
– –
MTD icon
142
Mettler-Toledo International
MTD
$28.3B
$314K 0.05%
225
– –
FSV icon
143
FirstService
FSV
$5.79B
$314K 0.05%
2,061
-234
-10% -$35.4K
LEVI icon
144
Levi Strauss
LEVI
$7.64B
$308K 0.05%
16,000
– –
WAB icon
145
Wabtec
WAB
$47.1B
$305K 0.05%
1,929
-170
-8% -$27.2K
CL icon
146
Colgate-Palmolive
CL
$69.9B
$295K 0.05%
3,045
– –
ADP icon
147
Automatic Data Processing
ADP
$108B
$295K 0.05%
1,234
– –
GD icon
148
General Dynamics
GD
$96.3B
$279K 0.04%
963
-3,176
-77% -$930K
MAS icon
149
Masco
MAS
$13.5B
$265K 0.04%
3,981
+17
+0.4% +$1.2K
CRM icon
150
Salesforce
CRM
$200B
$262K 0.04%
1,020
+20
+2% +$5.35K
4 5
6
7 8

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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.