We are live on ! Find out more
TIM

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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.1B
$197K 0.03%
+1,198
New +$204K
CCK icon
177
Crown Holdings
CCK
$12B
$195K 0.03%
2,359
-725
-24% -$66K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$193K 0.03%
4,001
+3,999
+199,950% +$193K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$193K 0.03%
5,569
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$189K 0.03%
323
-79
-20% -$46.5K
SPG icon
181
Simon Property Group
SPG
$66.2B
$188K 0.03%
1,091
-35
-3% -$6.14K
INTC icon
182
Intel
INTC
$575B
$188K 0.03%
9,359
– –
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$183K 0.03%
+4,437
New +$182K
IBN icon
184
ICICI Bank
IBN
$101B
$177K 0.03%
5,940
– –
T icon
185
AT&T
T
$174B
$177K 0.03%
7,762
+1,216
+19% +$27.4K
ALL icon
186
Allstate
ALL
$63.8B
$164K 0.02%
850
– –
FAST icon
187
Fastenal
FAST
$56.4B
$159K 0.02%
4,416
– –
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$159K 0.02%
+3,835
New +$160K
MDXG icon
189
MiMedx Group
MDXG
$684M
$157K 0.02%
16,350
– –
BSVO icon
190
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$156K 0.02%
7,195
– –
GD icon
191
General Dynamics
GD
$96.3B
$155K 0.02%
590
-300
-34% -$86.4K
SMIN icon
192
iShares MSCI India Small-Cap ETF
SMIN
$752M
$153K 0.02%
2,003
– –
INDA icon
193
iShares MSCI India ETF
INDA
$6.51B
$153K 0.02%
2,900
– –
ROP icon
194
Roper Technologies
ROP
$37.1B
$151K 0.02%
290
+250
+625% +$137K
CGNX icon
195
Cognex
CGNX
$10.2B
$151K 0.02%
4,200
– –
NMIH icon
196
NMI Holdings
NMIH
$3.23B
$147K 0.02%
4,000
– –
INDY icon
197
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$138K 0.02%
2,714
– –
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$7.9B
$135K 0.02%
3,095
+2,095
+210% +$94.8K
MS icon
199
Morgan Stanley
MS
$320B
$134K 0.02%
1,067
-458
-30% -$56.4K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$126K 0.02%
635
+347
+120% +$71.2K
6 7
8
9 10

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

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.