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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
MTZ icon
126
MasTec
MTZ
$21.5B
$499K 0.07%
4,055
– –
RMD icon
127
ResMed
RMD
$31.9B
$488K 0.07%
2,000
– –
AXP icon
128
American Express
AXP
$229B
$483K 0.07%
1,781
-75
-4% -$18.7K
WFC icon
129
Wells Fargo
WFC
$265B
$455K 0.06%
8,048
-1,594
-17% -$90.2K
MWA icon
130
Mueller Water Products
MWA
$4.07B
$435K 0.06%
20,045
-8,180
-29% -$165K
AZEK
131
DELISTED
The AZEK Co
AZEK
$410K 0.06%
8,765
– –
OKE icon
132
Oneok
OKE
$56.9B
$402K 0.06%
4,407
– –
SO icon
133
Southern Company
SO
$105B
$401K 0.06%
4,444
+20
+0.5% +$1.71K
ACHC icon
134
Acadia Healthcare
ACHC
$2.96B
$399K 0.06%
6,285
– –
FSV icon
135
FirstService
FSV
$6.27B
$376K 0.05%
2,061
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$369K 0.05%
2,207
-173
-7% -$29.3K
WAB icon
137
Wabtec
WAB
$49.7B
$351K 0.05%
1,929
– –
LEVI icon
138
Levi Strauss
LEVI
$9.09B
$349K 0.05%
16,000
– –
SYY icon
139
Sysco
SYY
$40.1B
$345K 0.05%
4,419
-1,327
-23% -$99.8K
ADP icon
140
Automatic Data Processing
ADP
$109B
$341K 0.05%
1,234
– –
MTD icon
141
Mettler-Toledo International
MTD
$28.6B
$337K 0.05%
225
– –
EPD icon
142
Enterprise Products Partners
EPD
$82B
$336K 0.05%
11,527
– –
MAS icon
143
Masco
MAS
$14.7B
$334K 0.05%
3,981
– –
MAT icon
144
Mattel
MAT
$4.21B
$320K 0.05%
16,780
+2,000
+14% +$36.9K
CL icon
145
Colgate-Palmolive
CL
$74.3B
$316K 0.05%
3,045
– –
CCJ icon
146
Cameco
CCJ
$42.4B
$311K 0.04%
6,515
– –
HI
147
DELISTED
Hillenbrand
HI
$308K 0.04%
11,090
– –
CCK icon
148
Crown Holdings
CCK
$13.1B
$296K 0.04%
3,084
– –
LOW icon
149
Lowe's Companies
LOW
$123B
$293K 0.04%
1,082
-35
-3% -$8.48K
POOL icon
150
Pool Corp
POOL
$7.27B
$292K 0.04%
775
– –
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 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.