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
EMR icon
201
Emerson Electric
EMR
$82.2B
$122K 0.02%
985
+600
+156% +$72.8K
BX icon
202
Blackstone
BX
$94.1B
$121K 0.02%
700
– –
LHX icon
203
L3Harris
LHX
$46.6B
$118K 0.02%
563
-154
-21% -$36.9K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.71B
$118K 0.02%
+560
New +$121K
KHC icon
205
The Kraft Heinz Company
KHC
$29.3B
$118K 0.02%
3,853
-78
-2% -$2.56K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$118K 0.02%
2,820
– –
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$118K 0.02%
2,302
– –
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$7.63B
$116K 0.02%
+1,325
New +$121K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$116K 0.02%
4,488
+288
+7% +$7.66K
ROK icon
210
Rockwell Automation
ROK
$45.5B
$114K 0.02%
400
– –
TROW icon
211
T. Rowe Price
TROW
$21.9B
$113K 0.02%
1,000
– –
MO icon
212
Altria Group
MO
$116B
$110K 0.02%
2,113
+349
+20% +$18.6K
APH icon
213
Amphenol
APH
$193B
$104K 0.01%
2,990
– –
NEE icon
214
NextEra Energy
NEE
$170B
$102K 0.01%
1,416
– –
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$99.4K 0.01%
2,200
+225
+11% +$10.3K
UL icon
216
Unilever
UL
$134B
$99.2K 0.01%
1,556
-177
-10% -$12K
URI icon
217
United Rentals
URI
$62.4B
$98.6K 0.01%
+140
New +$114K
PH icon
218
Parker-Hannifin
PH
$117B
$95.4K 0.01%
+150
New +$99.3K
FIS icon
219
Fidelity National Information Services
FIS
$18.8B
$94.2K 0.01%
1,166
-115
-9% -$9.9K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$190B
$93.1K 0.01%
550
+543
+7,757% +$95.3K
CB icon
221
Chubb
CB
$132B
$91.2K 0.01%
+330
New +$93.7K
HD icon
222
Home Depot
HD
$302B
$91K 0.01%
234
– –
CHD icon
223
Church & Dwight Co
CHD
$22.5B
$87.9K 0.01%
839
+800
+2,051% +$84.4K
KMI icon
224
Kinder Morgan
KMI
$69.7B
$85.9K 0.01%
3,136
-1,385
-31% -$36.1K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$85.4K 0.01%
+150
New +$87.9K
7 8
9
10 11

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.