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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
MDXG icon
201
MiMedx Group
MDXG
$622M
$96.6K 0.01%
16,350
– –
HD icon
202
Home Depot
HD
$350B
$94.8K 0.01%
234
– –
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$93.1K 0.01%
1,975
– –
MO icon
204
Altria Group
MO
$109B
$90K 0.01%
1,764
– –
CDW icon
205
CDW
CDW
$17.1B
$89.4K 0.01%
395
– –
DOW icon
206
Dow Inc
DOW
$22.1B
$88.2K 0.01%
1,615
– –
SLB icon
207
SLB Ltd
SLB
$78.9B
$88.1K 0.01%
2,100
– –
CTVA icon
208
Corteva
CTVA
$51B
$83.2K 0.01%
1,416
– –
APOS
209
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
$81.7K 0.01%
3,000
– –
SWKS icon
210
Skyworks Solutions
SWKS
$10.4B
$79.5K 0.01%
805
– –
GIS icon
211
General Mills
GIS
$19.9B
$79.2K 0.01%
1,073
– –
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.14T
$78.7K 0.01%
171
-50
-23% -$22.1K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$75.4K 0.01%
1,061
– –
DFIV icon
214
Dimensional International Value ETF
DFIV
$21.6B
$74.8K 0.01%
1,963
– –
NSC icon
215
Norfolk Southern
NSC
$75B
$74.5K 0.01%
300
– –
ASBA
216
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$296M
$74.2K 0.01%
3,000
– –
NKE icon
217
Nike
NKE
$62.5B
$73.6K 0.01%
833
– –
VZ icon
218
Verizon
VZ
$195B
$71K 0.01%
1,582
– –
UNMA
219
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$252M
$70.2K 0.01%
2,780
– –
AGM.PRF icon
220
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$90.5M
$69.2K 0.01%
3,000
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$195B
$68.6K 0.01%
879
– –
DLR icon
222
Digital Realty Trust
DLR
$70.8B
$68.3K 0.01%
422
– –
JPM.PRK icon
223
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.07B
$67.7K 0.01%
3,000
– –
BHFAN
224
Brighthouse Financial Series C Preferred Stock
BHFAN
$64.7K 0.01%
3,100
– –
JPM.PRM icon
225
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$63.5K 0.01%
3,000
– –
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 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.