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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
MTD icon
151
Mettler-Toledo International
MTD
$28.6B
$300K 0.05%
225
– –
NDLS icon
152
Noodles & Co
NDLS
$96M
$297K 0.04%
19,436
– –
MAT icon
153
Mattel
MAT
$4.21B
$293K 0.04%
14,780
+1,200
+9% +$22.7K
BMO icon
154
Bank of Montreal
BMO
$127B
$290K 0.04%
2,968
-11
-0.4% -$1.04K
LOW icon
155
Lowe's Companies
LOW
$123B
$285K 0.04%
1,117
-15
-1% -$3.45K
CCJ icon
156
Cameco
CCJ
$42.4B
$282K 0.04%
6,515
+925
+17% +$40.5K
LVS icon
157
Las Vegas Sands
LVS
$29.4B
$280K 0.04%
5,415
– –
KHC icon
158
Kraft Heinz
KHC
$29.6B
$279K 0.04%
7,552
+41
+0.5% +$1.49K
CL icon
159
Colgate-Palmolive
CL
$74.3B
$274K 0.04%
3,045
– –
CCK icon
160
Crown Holdings
CCK
$13.1B
$245K 0.04%
3,094
-170
-5% -$13.9K
HON icon
161
Honeywell
HON
$77B
$238K 0.04%
1,231
– –
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.2B
$234K 0.04%
11,532
+1,505
+15% +$30.2K
MCD icon
163
McDonald's
MCD
$194B
$230K 0.03%
815
+1
+0.1% +$291
FBIZ icon
164
First Business Financial Services
FBIZ
$589M
$226K 0.03%
6,020
– –
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$215K 0.03%
8,227
+389
+5% +$10K
SHEL icon
166
Shell
SHEL
$248B
$213K 0.03%
3,176
– –
CINF icon
167
Cincinnati Financial
CINF
$26.7B
$206K 0.03%
1,663
– –
WEC icon
168
WEC Energy
WEC
$34.6B
$178K 0.03%
2,169
– –
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$178K 0.03%
5,569
– –
SPG icon
170
Simon Property Group
SPG
$71.5B
$177K 0.03%
1,134
-12
-1% -$1.76K
FAST icon
171
Fastenal
FAST
$59.8B
$170K 0.03%
4,416
– –
WMT icon
172
Walmart Inc
WMT
$897B
$166K 0.03%
2,761
+1
+0% +$57
PM icon
173
Philip Morris
PM
$290B
$163K 0.02%
1,782
– –
IBN icon
174
ICICI Bank
IBN
$108B
$157K 0.02%
5,940
– –
LHX icon
175
L3Harris
LHX
$54B
$154K 0.02%
721
+5
+0.7% +$1.05K
5 6
7
8 9

Similar funds

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.