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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
+0.95%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$32M 4.6%
169,046
-2,336
-1% -$409K
MSFT icon
2
Microsoft
MSFT
$2.9T
$28.1M 4.03%
66,582
-1,424
-2% -$607K
XOM icon
3
ExxonMobil
XOM
$650B
$17.3M 2.48%
160,547
+117
+0.1% +$13.7K
WBD icon
4
Warner Bros
WBD
$64.3B
$14.9M 2.14%
1,407,438
-34,636
-2% -$322K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$13.7M 1.96%
23,342
-385
-2% -$226K
EXAS
6
DELISTED
Exact Sciences
EXAS
$13.6M 1.95%
241,774
+36,505
+18% +$2.27M
PYPL icon
7
PayPal
PYPL
$49.9B
$13M 1.87%
152,586
-21,825
-13% -$1.83M
JPM icon
8
JPMorgan Chase
JPM
$916B
$11.9M 1.71%
49,753
-3,814
-7% -$888K
C icon
9
Citigroup
C
$213B
$11.9M 1.71%
169,371
-12,140
-7% -$818K
BAC icon
10
Bank of America
BAC
$429B
$11.3M 1.62%
256,665
-7,033
-3% -$309K
QCOM icon
11
Qualcomm
QCOM
$164B
$11M 1.59%
71,914
+2,952
+4% +$483K
AAPL icon
12
Apple
AAPL
$4.97T
$10.9M 1.57%
43,688
-207
-0.5% -$48.8K
PFE icon
13
Pfizer
PFE
$143B
$10.7M 1.54%
403,464
+22,179
+6% +$602K
CSCO icon
14
Cisco
CSCO
$443B
$10.2M 1.46%
171,666
-1,582
-0.9% -$90.4K
LKQ icon
15
LKQ Corp
LKQ
$6.72B
$10.1M 1.45%
274,731
+74,553
+37% +$2.85M
PFGC icon
16
Performance Food Group
PFGC
$18.3B
$10M 1.44%
118,654
-3,591
-3% -$303K
SCHW
17
Charles Schwab
SCHW
$182B
$9.36M 1.34%
126,446
+4,403
+4% +$329K
V icon
18
Visa
V
$677B
$9.3M 1.34%
29,437
+4
+0% +$1.2K
EBAY icon
19
eBay
EBAY
$51.2B
$9.29M 1.34%
149,958
+2,026
+1% +$129K
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$9.09M 1.31%
43,711
+1,544
+4% +$351K
KRNT icon
21
Kornit Digital
KRNT
$677M
$8.92M 1.28%
288,170
-235,619
-45% -$6.76M
VTRS icon
22
Viatris
VTRS
$20.8B
$8.65M 1.24%
694,640
-6,138
-0.9% -$75.4K
FISV
23
Fiserv Inc
FISV
$29.7B
$8.49M 1.22%
41,322
-3,043
-7% -$621K
UNH icon
24
UnitedHealth
UNH
$382B
$8.15M 1.17%
16,115
-103
-0.6% -$58.5K
KEYS icon
25
Keysight
KEYS
$50.7B
$8M 1.15%
49,816
-734
-1% -$118K
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 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.