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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
BSVO icon
176
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$153K 0.02%
7,195
– –
ALL icon
177
Allstate
ALL
$68.2B
$151K 0.02%
875
– –
INDA icon
178
iShares MSCI India ETF
INDA
$6.6B
$150K 0.02%
2,900
– –
MS icon
179
Morgan Stanley
MS
$338B
$147K 0.02%
1,564
+2
+0.1% +$176
SMIN icon
180
iShares MSCI India Small-Cap ETF
SMIN
$772M
$141K 0.02%
2,003
– –
AZN icon
181
AstraZeneca
AZN
$251B
$139K 0.02%
1,029
+10
+1% +$1.32K
NVDA icon
182
NVIDIA
NVDA
$5.27T
$137K 0.02%
+1,520
New +$110K
INDY icon
183
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$137K 0.02%
2,714
– –
TTD icon
184
Trade Desk
TTD
$6.29B
$136K 0.02%
1,560
+5
+0.3% +$379
TSM icon
185
TSMC
TSM
$2.17T
$136K 0.02%
1,000
– –
NWL icon
186
Newell Brands
NWL
$2.51B
$135K 0.02%
16,758
-190,250
-92% -$1.51M
NMIH icon
187
NMI Holdings
NMIH
$3.32B
$129K 0.02%
4,000
– –
MDXG icon
188
MiMedx Group
MDXG
$622M
$126K 0.02%
16,350
– –
GSK icon
189
GSK
GSK
$104B
$122K 0.02%
2,846
-11
-0.4% -$454
TROW icon
190
T. Rowe Price
TROW
$24.3B
$122K 0.02%
1,000
– –
T icon
191
AT&T
T
$165B
$120K 0.02%
6,846
– –
ROK icon
192
Rockwell Automation
ROK
$48.3B
$117K 0.02%
400
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$116K 0.02%
2,820
– –
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$115K 0.02%
2,302
-200
-8% -$9.54K
SLB icon
195
SLB Ltd
SLB
$78.9B
$115K 0.02%
2,100
– –
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.13T
$113K 0.02%
269
-74
-22% -$29.1K
MGPI icon
197
MGP Ingredients
MGPI
$381M
$108K 0.02%
1,250
– –
FIS icon
198
Fidelity National Information Services
FIS
$21.9B
$106K 0.02%
1,431
– –
DOW icon
199
Dow Inc
DOW
$22.1B
$105K 0.02%
1,811
+12
+0.7% +$663
CDW icon
200
CDW
CDW
$17.1B
$101K 0.02%
395
– –
6 7
8
9 10

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F1I
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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.