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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
SMIN icon
176
iShares MSCI India Small-Cap ETF
SMIN
$752M
$162K 0.03%
2,003
– –
LHX icon
177
L3Harris
LHX
$46.6B
$162K 0.03%
721
– –
INDA icon
178
iShares MSCI India ETF
INDA
$6.51B
$162K 0.03%
2,900
– –
AZN icon
179
AstraZeneca
AZN
$258B
$161K 0.02%
1,029
– –
MS icon
180
Morgan Stanley
MS
$320B
$148K 0.02%
1,523
-41
-3% -$3.9K
BSVO icon
181
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$147K 0.02%
7,195
– –
INDY icon
182
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$146K 0.02%
2,714
– –
FAST icon
183
Fastenal
FAST
$56.4B
$139K 0.02%
4,416
– –
NMIH icon
184
NMI Holdings
NMIH
$3.23B
$136K 0.02%
4,000
– –
ALL icon
185
Allstate
ALL
$63.8B
$136K 0.02%
850
-25
-3% -$4.17K
T icon
186
AT&T
T
$174B
$127K 0.02%
6,646
-200
-3% -$3.48K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$120K 0.02%
2,820
– –
TROW icon
188
T. Rowe Price
TROW
$21.9B
$115K 0.02%
1,000
– –
MDXG icon
189
MiMedx Group
MDXG
$684M
$113K 0.02%
16,350
– –
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$112K 0.02%
2,302
– –
ROK icon
191
Rockwell Automation
ROK
$45.5B
$110K 0.02%
400
– –
GSK icon
192
GSK
GSK
$102B
$110K 0.02%
2,846
– –
FIS icon
193
Fidelity National Information Services
FIS
$18.8B
$108K 0.02%
1,431
– –
UL icon
194
Unilever
UL
$134B
$107K 0.02%
1,733
– –
APH icon
195
Amphenol
APH
$193B
$101K 0.02%
2,990
+2
+0.1% +$63
NEE icon
196
NextEra Energy
NEE
$170B
$100K 0.02%
1,416
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$99.6K 0.02%
+4,200
New +$99.6K
SLB icon
198
SLB Ltd
SLB
$77.3B
$99.1K 0.02%
2,100
– –
IRM icon
199
Iron Mountain
IRM
$33.9B
$95.4K 0.01%
1,064
– –
MGPI icon
200
MGP Ingredients
MGPI
$308M
$93K 0.01%
1,250
– –
6 7
8
9 10

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JPMIA
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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.