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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
CGNX icon
176
Cognex
CGNX
$10.8B
$170K 0.02%
4,200
-3,500
-45% -$149K
INDA icon
177
iShares MSCI India ETF
INDA
$6.6B
$170K 0.02%
2,900
– –
NMIH icon
178
NMI Holdings
NMIH
$3.32B
$165K 0.02%
4,000
– –
ALL icon
179
Allstate
ALL
$68.2B
$161K 0.02%
850
– –
AZN icon
180
AstraZeneca
AZN
$251B
$160K 0.02%
1,029
– –
MS icon
181
Morgan Stanley
MS
$338B
$159K 0.02%
1,525
+2
+0.1% +$201
BSVO icon
182
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$159K 0.02%
7,195
– –
FAST icon
183
Fastenal
FAST
$59.8B
$158K 0.02%
4,416
– –
INDY icon
184
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$153K 0.02%
2,714
– –
T icon
185
AT&T
T
$165B
$144K 0.02%
6,546
-100
-2% -$1.99K
KHC icon
186
Kraft Heinz
KHC
$29.6B
$138K 0.02%
3,931
-3,621
-48% -$125K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$129K 0.02%
2,820
– –
UL icon
188
Unilever
UL
$135B
$127K 0.02%
1,733
– –
IRM icon
189
Iron Mountain
IRM
$36.2B
$126K 0.02%
1,064
– –
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$122K 0.02%
2,302
– –
NEE icon
191
NextEra Energy
NEE
$177B
$120K 0.02%
1,416
– –
GSK icon
192
GSK
GSK
$104B
$116K 0.02%
2,846
– –
TROW icon
193
T. Rowe Price
TROW
$24.3B
$109K 0.02%
1,000
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23B
$108K 0.02%
4,200
– –
ROK icon
195
Rockwell Automation
ROK
$48.3B
$107K 0.02%
400
– –
FIS icon
196
Fidelity National Information Services
FIS
$21.9B
$107K 0.02%
1,281
-150
-10% -$11.8K
BX icon
197
Blackstone
BX
$113B
$107K 0.02%
700
– –
MGPI icon
198
MGP Ingredients
MGPI
$381M
$104K 0.01%
1,250
– –
KMI icon
199
Kinder Morgan
KMI
$69.9B
$99.9K 0.01%
4,521
+78
+2% +$1.64K
APH icon
200
Amphenol
APH
$207B
$97.4K 0.01%
1,495
– –
6 7
8
9 10

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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.