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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
SCHH icon
151
Schwab US REIT ETF
SCHH
$11B
$251K 0.04%
12,590
+1,058
+9% +$20.6K
BMO icon
152
Bank of Montreal
BMO
$121B
$249K 0.04%
2,968
– –
HON icon
153
Honeywell
HON
$65.4B
$248K 0.04%
1,231
– –
LOW icon
154
Lowe's Companies
LOW
$109B
$246K 0.04%
1,117
– –
NDLS icon
155
Noodles & Co
NDLS
$81.2M
$246K 0.04%
19,436
– –
KHC icon
156
The Kraft Heinz Company
KHC
$29.3B
$243K 0.04%
7,552
– –
MAT icon
157
Mattel
MAT
$3.8B
$240K 0.04%
14,780
– –
POOL icon
158
Pool Corp
POOL
$6.09B
$238K 0.04%
775
– –
CCK icon
159
Crown Holdings
CCK
$12B
$229K 0.04%
3,084
-10
-0.3% -$807
SHEL icon
160
Shell
SHEL
$274B
$229K 0.04%
3,176
– –
DLTH icon
161
Duluth Holdings
DLTH
$159M
$227K 0.04%
61,625
– –
FBIZ icon
162
First Business Financial Services
FBIZ
$598M
$223K 0.03%
6,020
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$219K 0.03%
+402
New +$210K
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$212K 0.03%
8,372
+145
+2% +$3.61K
MCD icon
165
McDonald's
MCD
$176B
$209K 0.03%
821
+6
+0.7% +$1.59K
NVDA icon
166
NVIDIA
NVDA
$5.3T
$200K 0.03%
1,619
+99
+7% +$10K
CINF icon
167
Cincinnati Financial
CINF
$26.1B
$196K 0.03%
1,663
– –
ABT icon
168
Abbott
ABT
$177B
$186K 0.03%
1,788
-7,175
-80% -$761K
PM icon
169
Philip Morris
PM
$297B
$181K 0.03%
1,782
– –
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$180K 0.03%
5,569
– –
TSM icon
171
TSMC
TSM
$2.23T
$174K 0.03%
1,000
– –
IBN icon
172
ICICI Bank
IBN
$101B
$171K 0.03%
5,940
– –
LVS icon
173
Las Vegas Sands
LVS
$26.3B
$170K 0.03%
3,840
-1,575
-29% -$73.5K
SPG icon
174
Simon Property Group
SPG
$66.2B
$170K 0.03%
1,117
-17
-1% -$2.5K
TTD icon
175
Trade Desk
TTD
$6.7B
$167K 0.03%
1,710
+150
+10% +$13.5K
5 6
7
8 9

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MTCM
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JPMIA
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SCM
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CWP
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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.