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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$29.1M 4.4%
69,098
-2,530
-4% -$1.02M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$27M 4.08%
178,978
-3,517
-2% -$503K
XOM icon
3
ExxonMobil
XOM
$651B
$17.9M 2.7%
153,745
+1,604
+1% +$168K
QCOM icon
4
Qualcomm
QCOM
$160B
$16.3M 2.46%
96,163
-1,575
-2% -$243K
JPM icon
5
JPMorgan Chase
JPM
$933B
$12.8M 1.93%
63,726
-11,979
-16% -$2.16M
C icon
6
Citigroup
C
$222B
$12.4M 1.87%
195,298
+2,113
+1% +$118K
PYPL icon
7
PayPal
PYPL
$49.3B
$11.9M 1.8%
177,878
+12,551
+8% +$770K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$11.8M 1.79%
24,397
-4,668
-16% -$2.08M
BAC icon
9
Bank of America
BAC
$433B
$11.8M 1.78%
311,293
-2,529
-0.8% -$86.8K
EXAS
10
DELISTED
Exact Sciences
EXAS
$11.1M 1.68%
160,584
+18,595
+13% +$1.18M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$11M 1.66%
505,150
+5,267
+1% +$117K
NXPI icon
12
NXP Semiconductors
NXPI
$61.8B
$10.8M 1.64%
43,687
+2,890
+7% +$667K
COHR icon
13
Coherent
COHR
$48.7B
$10.7M 1.61%
176,006
-40,652
-19% -$2.23M
PFE icon
14
Pfizer
PFE
$142B
$10.2M 1.55%
368,225
+12,651
+4% +$351K
BFH icon
15
Bread Financial
BFH
$4.47B
$9.91M 1.5%
266,109
-453
-0.2% -$16.1K
WBD icon
16
Warner Bros
WBD
$63.9B
$9.77M 1.48%
1,118,931
+213,149
+24% +$2.05M
KRNT icon
17
Kornit Digital
KRNT
$695M
$9.48M 1.43%
523,287
+62,607
+14% +$1.1M
FCX icon
18
Freeport-McMoran
FCX
$91.2B
$9.34M 1.41%
198,684
+2,245
+1% +$90.6K
SCHW
19
Charles Schwab
SCHW
$181B
$9.34M 1.41%
129,082
+1,823
+1% +$120K
PFGC icon
20
Performance Food Group
PFGC
$18B
$8.88M 1.34%
119,011
-4,265
-3% -$314K
LKQ icon
21
LKQ Corp
LKQ
$5.76B
$8.65M 1.31%
162,017
+6,349
+4% +$315K
CSCO icon
22
Cisco
CSCO
$448B
$8.24M 1.25%
165,125
+133
+0.1% +$6.64K
CVS icon
23
CVS Health
CVS
$134B
$8.23M 1.24%
103,195
+361
+0.4% +$27.6K
V icon
24
Visa
V
$673B
$8.18M 1.24%
29,308
+61
+0.2% +$16.8K
EBAY icon
25
eBay
EBAY
$50.4B
$8.02M 1.21%
151,917
+5,464
+4% +$248K
1
2 3 4 5

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F1I
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SA
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WCM
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RWA
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PLFA
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CWM
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PAI
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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.