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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.04%
+2,646
New +$308K
SYY icon
152
Sysco
SYY
$37.9B
$302K 0.04%
3,952
-467
-11% -$35.8K
MAT icon
153
Mattel
MAT
$3.8B
$298K 0.04%
16,780
– –
SCHH icon
154
Schwab US REIT ETF
SCHH
$11B
$285K 0.04%
13,535
+951
+8% +$21.3K
FBIZ icon
155
First Business Financial Services
FBIZ
$598M
$279K 0.04%
6,020
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.6B
$278K 0.04%
+1,500
New +$288K
MTD icon
157
Mettler-Toledo International
MTD
$28.3B
$275K 0.04%
225
– –
BMO icon
158
Bank of Montreal
BMO
$121B
$268K 0.04%
2,758
-230
-8% -$21.7K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$264K 0.04%
+2,000
New +$279K
HON icon
160
Honeywell
HON
$65.4B
$262K 0.04%
1,231
– –
ACHC icon
161
Acadia Healthcare
ACHC
$2.68B
$249K 0.04%
6,285
– –
POOL icon
162
Pool Corp
POOL
$6.09B
$247K 0.04%
725
-50
-6% -$18.2K
CCJ icon
163
Cameco
CCJ
$40.4B
$245K 0.04%
4,760
-1,755
-27% -$95.6K
MAS icon
164
Masco
MAS
$13.5B
$242K 0.03%
3,337
-644
-16% -$51.5K
CINF icon
165
Cincinnati Financial
CINF
$26.1B
$239K 0.03%
1,663
– –
MCD icon
166
McDonald's
MCD
$176B
$239K 0.03%
823
+1
+0.1% +$298
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$231K 0.03%
8,551
+50
+0.6% +$1.43K
NVDA icon
168
NVIDIA
NVDA
$5.3T
$218K 0.03%
1,621
+2
+0.1% +$276
PM icon
169
Philip Morris
PM
$297B
$214K 0.03%
1,782
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.09T
$207K 0.03%
456
+285
+167% +$132K
ABT icon
171
Abbott
ABT
$177B
$202K 0.03%
1,788
– –
TTD icon
172
Trade Desk
TTD
$6.7B
$201K 0.03%
1,710
– –
SHEL icon
173
Shell
SHEL
$274B
$199K 0.03%
3,176
– –
TSM icon
174
TSMC
TSM
$2.23T
$197K 0.03%
1,000
– –
LOW icon
175
Lowe's Companies
LOW
$109B
$197K 0.03%
797
-285
-26% -$76.1K
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 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.