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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
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.2B
$292K 0.04%
12,584
-6
-0% -$131
CRM icon
152
Salesforce
CRM
$162B
$279K 0.04%
1,020
– –
FBIZ icon
153
First Business Financial Services
FBIZ
$589M
$274K 0.04%
6,020
– –
BMO icon
154
Bank of Montreal
BMO
$127B
$270K 0.04%
2,988
+20
+0.7% +$1.71K
GD icon
155
General Dynamics
GD
$107B
$269K 0.04%
890
-73
-8% -$21.5K
FREL icon
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$251K 0.04%
8,501
+129
+2% +$3.59K
MCD icon
157
McDonald's
MCD
$194B
$250K 0.04%
822
+1
+0.1% +$276
TSLA icon
158
Tesla
TSLA
$1.31T
$248K 0.04%
949
-1,700
-64% -$388K
HON icon
159
Honeywell
HON
$77B
$240K 0.03%
1,231
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$231K 0.03%
402
– –
CINF icon
161
Cincinnati Financial
CINF
$26.7B
$226K 0.03%
1,663
– –
INTC icon
162
Intel
INTC
$492B
$220K 0.03%
9,359
-2,666
-22% -$66.6K
PM icon
163
Philip Morris
PM
$290B
$216K 0.03%
1,782
– –
SHEL icon
164
Shell
SHEL
$249B
$209K 0.03%
3,176
– –
ABT icon
165
Abbott
ABT
$188B
$204K 0.03%
1,788
– –
NVDA icon
166
NVIDIA
NVDA
$5.27T
$197K 0.03%
1,619
– –
LVS icon
167
Las Vegas Sands
LVS
$29.4B
$193K 0.03%
3,840
– –
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$191K 0.03%
5,569
– –
SPG icon
169
Simon Property Group
SPG
$71.5B
$190K 0.03%
1,126
+9
+0.8% +$1.43K
TTD icon
170
Trade Desk
TTD
$6.29B
$187K 0.03%
1,710
– –
IBN icon
171
ICICI Bank
IBN
$108B
$177K 0.03%
5,940
– –
TSM icon
172
TSMC
TSM
$2.17T
$174K 0.02%
1,000
– –
SMIN icon
173
iShares MSCI India Small-Cap ETF
SMIN
$772M
$172K 0.02%
2,003
– –
MCHP icon
174
Microchip Technology
MCHP
$44.2B
$172K 0.02%
2,145
+1,570
+273% +$130K
LHX icon
175
L3Harris
LHX
$54B
$171K 0.02%
717
-4
-0.6% -$923
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 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.