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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
UL icon
201
Unilever
UL
$135B
$97.9K 0.01%
1,733
+19
+1% +$1.05K
BX icon
202
Blackstone
BX
$113B
$92K 0.01%
700
– –
LNT icon
203
Alliant Energy
LNT
$17.7B
$91.6K 0.01%
1,818
+3
+0.2% +$147
NEE icon
204
NextEra Energy
NEE
$177B
$90.5K 0.01%
1,416
– –
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$90K 0.01%
1,975
– –
HD icon
206
Home Depot
HD
$350B
$89.8K 0.01%
234
+200
+588% +$73.1K
KNSL icon
207
Kinsale Capital Group
KNSL
$8.4B
$89.2K 0.01%
170
– –
SWKS icon
208
Skyworks Solutions
SWKS
$10.4B
$87.2K 0.01%
805
– –
APH icon
209
Amphenol
APH
$207B
$86.2K 0.01%
1,494
– –
BTG icon
210
B2Gold
BTG
$6.68B
$85.9K 0.01%
+32,915
New +$88.9K
IRM icon
211
Iron Mountain
IRM
$36.2B
$85.3K 0.01%
1,064
– –
ENR icon
212
Energizer
ENR
$1.5B
$84.5K 0.01%
2,870
-27,533
-91% -$832K
CTVA icon
213
Corteva
CTVA
$51B
$81.7K 0.01%
1,416
-21
-1% -$1.08K
KMI icon
214
Kinder Morgan
KMI
$69.9B
$81.5K 0.01%
4,443
+77
+2% +$1.34K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$79.9K 0.01%
+1,800
New +$76.6K
APOS
216
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
$79.3K 0.01%
+3,000
New +$81.2K
NKE icon
217
Nike
NKE
$62.5B
$78.3K 0.01%
833
+285
+52% +$29K
MO icon
218
Altria Group
MO
$109B
$76.9K 0.01%
1,764
+300
+20% +$12.4K
NSC icon
219
Norfolk Southern
NSC
$75B
$76.5K 0.01%
300
– –
GIS icon
220
General Mills
GIS
$19.9B
$74.9K 0.01%
1,071
– –
DFIV icon
221
Dimensional International Value ETF
DFIV
$21.6B
$72.1K 0.01%
1,963
– –
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$31B
$71.4K 0.01%
1,061
– –
UNMA
223
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$252M
$69.8K 0.01%
+2,780
New +$69.6K
ASML icon
224
ASML
ASML
$666B
$68.5K 0.01%
71
– –
ASBA
225
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$296M
$68.3K 0.01%
+3,000
New +$67.5K
7 8
9
10 11

Similar funds

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 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.