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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$29.3M 4.18%
68,006
-285
-0.4% -$122K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$28.4M 4.06%
171,382
-1,009
-0.6% -$169K
XOM icon
3
ExxonMobil
XOM
$651B
$18.8M 2.69%
160,430
+964
+0.6% +$111K
EXAS
4
DELISTED
Exact Sciences
EXAS
$14M 2%
205,269
+11,198
+6% +$632K
PYPL icon
5
PayPal
PYPL
$49.3B
$13.6M 1.94%
174,411
-2,664
-2% -$178K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$13.6M 1.94%
23,727
-465
-2% -$239K
KRNT icon
7
Kornit Digital
KRNT
$695M
$13.5M 1.93%
523,789
-61,543
-11% -$1.13M
COHR icon
8
Coherent
COHR
$48.7B
$12.2M 1.74%
137,207
-31,707
-19% -$2.37M
WBD icon
9
Warner Bros
WBD
$63.9B
$11.9M 1.7%
1,442,074
+201,910
+16% +$1.58M
QCOM icon
10
Qualcomm
QCOM
$160B
$11.7M 1.67%
68,962
+1,341
+2% +$237K
C icon
11
Citigroup
C
$222B
$11.4M 1.62%
181,511
-3,446
-2% -$213K
JPM icon
12
JPMorgan Chase
JPM
$933B
$11.3M 1.61%
53,567
-1,865
-3% -$393K
PFE icon
13
Pfizer
PFE
$142B
$11M 1.58%
381,285
+5,357
+1% +$156K
BAC icon
14
Bank of America
BAC
$433B
$10.5M 1.49%
263,698
+467
+0.2% +$18.7K
AAPL icon
15
Apple
AAPL
$4.9T
$10.2M 1.46%
43,895
-2,154
-5% -$481K
NXPI icon
16
NXP Semiconductors
NXPI
$61.8B
$10.1M 1.45%
42,167
+590
+1% +$148K
ORCL icon
17
Oracle
ORCL
$367B
$9.99M 1.43%
58,623
-2,337
-4% -$339K
EBAY icon
18
eBay
EBAY
$50.4B
$9.63M 1.38%
147,932
+1,253
+0.9% +$72.1K
PFGC icon
19
Performance Food Group
PFGC
$18B
$9.58M 1.37%
122,245
+3,259
+3% +$228K
UNH icon
20
UnitedHealth
UNH
$383B
$9.48M 1.35%
16,218
+1,439
+10% +$814K
OI icon
21
O-I Glass
OI
$1.13B
$9.28M 1.33%
707,534
+92,688
+15% +$1.11M
CSCO icon
22
Cisco
CSCO
$448B
$9.22M 1.32%
173,248
+6,999
+4% +$340K
CVS icon
23
CVS Health
CVS
$134B
$8.5M 1.21%
135,249
+11,172
+9% +$652K
CHWY icon
24
Chewy
CHWY
$9.34B
$8.33M 1.19%
284,485
+719
+0.3% +$19.2K
VTRS icon
25
Viatris
VTRS
$20.7B
$8.14M 1.16%
700,778
+22,201
+3% +$256K
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 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.