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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
LNT icon
201
Alliant Energy
LNT
$17.3B
$92.7K 0.01%
1,820
+2
+0.1% +$101
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.09T
$89.9K 0.01%
221
-48
-18% -$19.6K
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$89.3K 0.01%
1,975
– –
BTG icon
204
B2Gold
BTG
$7.13B
$88.9K 0.01%
32,915
– –
CDW icon
205
CDW
CDW
$18.7B
$88.4K 0.01%
395
– –
KMI icon
206
Kinder Morgan
KMI
$69.7B
$88.3K 0.01%
4,443
– –
BX icon
207
Blackstone
BX
$94.1B
$86.7K 0.01%
700
– –
SWKS icon
208
Skyworks Solutions
SWKS
$13.7B
$85.8K 0.01%
805
– –
DOW icon
209
Dow Inc
DOW
$21.3B
$85.7K 0.01%
1,615
-196
-11% -$11.2K
HD icon
210
Home Depot
HD
$302B
$80.6K 0.01%
234
– –
MO icon
211
Altria Group
MO
$116B
$80.3K 0.01%
1,764
– –
APOS
212
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$619M
$79.2K 0.01%
3,000
– –
CTVA icon
213
Corteva
CTVA
$54.4B
$76.4K 0.01%
1,416
– –
UNMA
214
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$262M
$71.7K 0.01%
2,780
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.3B
$70.8K 0.01%
1,061
– –
DFIV icon
216
Dimensional International Value ETF
DFIV
$22.3B
$70.5K 0.01%
1,963
– –
GIS icon
217
General Mills
GIS
$19.6B
$67.9K 0.01%
1,073
+2
+0.2% +$137
ASBA
218
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$297M
$67.8K 0.01%
3,000
– –
VZ icon
219
Verizon
VZ
$201B
$65.2K 0.01%
1,582
– –
NSC icon
220
Norfolk Southern
NSC
$71.6B
$64.4K 0.01%
300
– –
DLR icon
221
Digital Realty Trust
DLR
$68.4B
$64.2K 0.01%
422
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$194B
$63.9K 0.01%
879
– –
RILYK
223
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$63.8K 0.01%
3,000
– –
AGM.PRF icon
224
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$88.6M
$63.4K 0.01%
3,000
– –
NKE icon
225
Nike
NKE
$53.9B
$62.8K 0.01%
833
– –
7 8
9
10 11

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MTCM
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JPMIA
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SCM
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CWP
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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.