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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$31.4M 4.85%
172,391
-6,587
-4% -$1.11M
MSFT icon
2
Microsoft
MSFT
$2.9T
$30.5M 4.71%
68,291
-807
-1% -$341K
XOM icon
3
ExxonMobil
XOM
$650B
$18.4M 2.83%
159,466
+5,721
+4% +$666K
QCOM icon
4
Qualcomm
QCOM
$164B
$13.5M 2.08%
67,621
-28,542
-30% -$5.39M
COHR icon
5
Coherent
COHR
$43.4B
$12.2M 1.89%
168,914
-7,092
-4% -$426K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$12.2M 1.88%
24,192
-205
-0.8% -$99.6K
C icon
7
Citigroup
C
$213B
$11.7M 1.81%
184,957
-10,341
-5% -$638K
BFH icon
8
Bread Financial
BFH
$4.32B
$11.4M 1.76%
255,257
-10,852
-4% -$426K
JPM icon
9
JPMorgan Chase
JPM
$916B
$11.2M 1.73%
55,432
-8,294
-13% -$1.62M
NXPI icon
10
NXP Semiconductors
NXPI
$60.8B
$11.2M 1.73%
41,577
-2,110
-5% -$544K
PFE icon
11
Pfizer
PFE
$143B
$10.5M 1.62%
375,928
+7,703
+2% +$212K
BAC icon
12
Bank of America
BAC
$429B
$10.5M 1.62%
263,231
-48,062
-15% -$1.84M
PYPL icon
13
PayPal
PYPL
$49.9B
$10.3M 1.59%
177,075
-803
-0.5% -$51.1K
AAPL icon
14
Apple
AAPL
$4.97T
$9.7M 1.5%
46,049
-66
-0.1% -$12.3K
WBD icon
15
Warner Bros
WBD
$64.3B
$9.23M 1.42%
1,240,164
+121,233
+11% +$971K
SCHW
16
Charles Schwab
SCHW
$182B
$8.69M 1.34%
117,949
-11,133
-9% -$822K
ORCL icon
17
Oracle
ORCL
$339B
$8.61M 1.33%
60,960
-2,171
-3% -$270K
KRNT icon
18
Kornit Digital
KRNT
$677M
$8.57M 1.32%
585,332
+62,045
+12% +$957K
EXAS
19
DELISTED
Exact Sciences
EXAS
$8.2M 1.27%
194,071
+33,487
+21% +$1.84M
CSCO icon
20
Cisco
CSCO
$443B
$7.9M 1.22%
166,249
+1,124
+0.7% +$53.4K
EBAY icon
21
eBay
EBAY
$51.2B
$7.88M 1.22%
146,679
-5,238
-3% -$273K
PFGC icon
22
Performance Food Group
PFGC
$18.3B
$7.87M 1.21%
118,986
-25
-0% -$1.74K
CHWY icon
23
Chewy
CHWY
$9.54B
$7.73M 1.19%
283,766
-10,714
-4% -$204K
DFS
24
DELISTED
Discover Financial Services
DFS
$7.66M 1.18%
58,521
+139
+0.2% +$17.3K
V icon
25
Visa
V
$677B
$7.63M 1.18%
29,077
-231
-0.8% -$63.3K
1
2 3 4 5

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WCM
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RWA
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PLFA
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CWM
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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.