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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
+0.95%
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
PINC
126
DELISTED
Premier
PINC
$552K 0.08%
26,030
– –
AXP icon
127
American Express
AXP
$210B
$529K 0.08%
1,781
– –
XYL icon
128
Xylem
XYL
$25.1B
$522K 0.08%
4,499
– –
CTAS icon
129
Cintas
CTAS
$79.2B
$512K 0.07%
+2,800
New +$589K
WFC icon
130
Wells Fargo
WFC
$263B
$493K 0.07%
7,012
-1,036
-13% -$70.7K
MTZ icon
131
MasTec
MTZ
$16.7B
$484K 0.07%
3,555
-500
-12% -$67K
FLG
132
Flagstar Bank National Association
FLG
$5.26B
$476K 0.07%
51,025
-2,925
-5% -$31.9K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.2T
$469K 0.07%
2,464
+257
+12% +$45.4K
HAS icon
134
Hasbro
HAS
$12.5B
$467K 0.07%
8,345
-951
-10% -$62.1K
RMD icon
135
ResMed
RMD
$33B
$457K 0.07%
2,000
– –
OKE icon
136
Oneok
OKE
$58.8B
$442K 0.06%
4,407
– –
MWA icon
137
Mueller Water Products
MWA
$3.41B
$422K 0.06%
18,775
-1,270
-6% -$29.8K
AZEK
138
DELISTED
The AZEK Co
AZEK
$416K 0.06%
8,765
– –
TSLA icon
139
Tesla
TSLA
$1.45T
$383K 0.06%
949
– –
FSV icon
140
FirstService
FSV
$5.79B
$373K 0.05%
2,061
– –
WAB icon
141
Wabtec
WAB
$47.1B
$366K 0.05%
1,929
– –
EPD icon
142
Enterprise Products Partners
EPD
$83B
$361K 0.05%
11,527
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$347K 0.05%
+3,911
New +$359K
HSIC icon
144
Henry Schein
HSIC
$9.48B
$346K 0.05%
5,000
-3,725
-43% -$268K
HI
145
DELISTED
Hillenbrand
HI
$341K 0.05%
11,090
– –
CRM icon
146
Salesforce
CRM
$200B
$341K 0.05%
1,020
– –
SO icon
147
Southern Company
SO
$99.8B
$340K 0.05%
4,130
-314
-7% -$27.5K
ADP icon
148
Automatic Data Processing
ADP
$108B
$336K 0.05%
1,147
-87
-7% -$25.7K
CL icon
149
Colgate-Palmolive
CL
$69.9B
$331K 0.05%
3,645
+600
+20% +$57.3K
IDXX icon
150
Idexx Laboratories
IDXX
$39.9B
$310K 0.04%
+750
New +$329K
4 5
6
7 8

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JPMIA
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SCM
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CWP
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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.