Latest THOMPSON INVESTMENT MANAGEMENT, INC. Stock Portfolio
$647Million– No. of Holdings #442
THOMPSON INVESTMENT MANAGEMENT, INC. Performance:
2024 Q2: -1.66%YTD: 3.57%2023: 11.29%
Performance for 2024 Q2 is -1.66%, and YTD is 3.57%, and 2023 is 11.29%.
About THOMPSON INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
THOMPSON INVESTMENT MANAGEMENT, INC. is a hedge fund based in MADISON, WI. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, THOMPSON INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $647.6 Millions as of 30 Jun, 2024.
The top stock holdings of THOMPSON INVESTMENT MANAGEMENT, INC. are GOOG, MSFT, XOM. The fund has invested 4.8% of it's portfolio in ALPHABET INC CAP STK CL A and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), SPX TECHNOLOGIES INC COM (SPXC) and INVESCO EXCH TRADED FD TR II S (SPHD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD TR (CSD), CHURCH & DWIGHT INC COM (CHD) and ENERGIZER HLDGS INC NEW COM (ENR). THOMPSON INVESTMENT MANAGEMENT, INC. opened new stock positions in GE VERNOVA INC COM, STANDARD & POORS DEP REC TR UN (SPY) and SCHWAB STRATEGIC TR US SML CAP (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP INC COM (WEC), PEPSICO INC (PEP) and ISHARES TR DJ US TECH SEC (AGG).
The top stock holdings of THOMPSON INVESTMENT MANAGEMENT, INC. are GOOG, MSFT, XOM. The fund has invested 4.8% of it's portfolio in ALPHABET INC CAP STK CL A and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), SPX TECHNOLOGIES INC COM (SPXC) and INVESCO EXCH TRADED FD TR II S (SPHD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD TR (CSD), CHURCH & DWIGHT INC COM (CHD) and ENERGIZER HLDGS INC NEW COM (ENR). THOMPSON INVESTMENT MANAGEMENT, INC. opened new stock positions in GE VERNOVA INC COM, STANDARD & POORS DEP REC TR UN (SPY) and SCHWAB STRATEGIC TR US SML CAP (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WEC ENERGY GROUP INC COM (WEC), PEPSICO INC (PEP) and ISHARES TR DJ US TECH SEC (AGG).
THOMPSON INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 08 Jul, 2024
THOMPSON INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that THOMPSON INVESTMENT MANAGEMENT, INC. made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc com | 1,104,910 |
| standard & poors dep rec tr un | 218,776 |
| schwab strategic tr us sml cap | 99,645 |
| vanguard admiral fds inc 500 g | 12,671 |
| ishares tr us hlthcr pr etf | 7,863 |
| first tr exchange-traded fd vi | 7,566 |
| chs inc pfd 8 | 5,829 |
| vanguard world fds inf tech et | 5,766 |
New stocks bought by THOMPSON INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| wec energy group inc com | 2,797 |
| pepsico inc | 542 |
| ishares tr dj us tech sec | 193 |
| amphenol corp new cl a | 100 |
| ishares tr core totusbd etf | 85.73 |
| calix inc com | 68.59 |
| lumentum hldgs inc com | 62.97 |
| o-i glass inc com | 56.1 |
Additions to existing portfolio by THOMPSON INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd tr | -91.91 |
| church & dwight inc com | -88.63 |
| energizer hldgs inc new com | -82.58 |
| dominion res inc/va | -81.08 |
| select sector spdr tr sbi cons | -80.6 |
| abbott labs | -80.05 |
| spdr s&p aerospace & defense e | -79.55 |
| kinsale cap group inc com | -78.82 |
THOMPSON INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
Sector Distribution
THOMPSON INVESTMENT MANAGEMENT, INC. has about 20.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.9 |
| Financial Services | 17.4 |
| Healthcare | 15.3 |
| Communication Services | 10.7 |
| Consumer Cyclical | 8 |
| Others | 7.4 |
| Industrials | 7.2 |
| Consumer Defensive | 5.6 |
| Energy | 4.4 |
| Real Estate | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
THOMPSON INVESTMENT MANAGEMENT, INC. has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.3 |
| MEGA-CAP | 30.6 |
| MID-CAP | 14.1 |
| UNALLOCATED | 7.4 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 81% of the stocks held by THOMPSON INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.7 |
| Others | 19 |
| RUSSELL 2000 | 6.3 |
THOMPSON INVESTMENT MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THOMPSON INVESTMENT MANAGEMENT, INC.
THOMPSON INVESTMENT MANAGEMENT, INC. has 442 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for THOMPSON INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 08 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.50 | 46,049 | 9,698,910 | reduced | -0.14 | ||
| AAXJ | ishares tr barclys mbs bd | 0.01 | 395 | 36,265 | unchanged | 0.00 | ||
| AAXJ | ishares us home cons etf | 0.00 | 350 | 35,371 | unchanged | 0.00 | ||
| AAXJ | ishares tr gl clean ene etf | 0.00 | 1,965 | 26,174 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment gr | 0.00 | 441 | 22,597 | unchanged | 0.00 | ||
| AAXJ | ishares global timber & forest | 0.00 | 200 | 15,674 | unchanged | 0.00 | ||
| AAXJ | ishares jpmorgan usd emerging | 0.00 | 119 | 10,529 | unchanged | 0.00 | ||
| AAXJ | ishares tr u.s. pfd stk etf | 0.00 | 250 | 7,887 | unchanged | 0.00 | ||
| AAXJ | ishares tr us hlthcr pr etf | 0.00 | 150 | 7,863 | new | |||
| ABBV | abbvie inc. com | 1.03 | 38,826 | 6,659,440 | reduced | -0.3 | ||
| ABT | abbott labs | 0.03 | 1,788 | 185,777 | reduced | -80.05 | ||
| ACES | alps etf tr sectr div dogs | 0.01 | 1,000 | 52,830 | unchanged | 0.00 | ||
| ACES | alps etf tr alerian mlp | 0.00 | 193 | 9,260 | unchanged | 0.00 | ||
| ACET | adicet bio inc com | 0.00 | 80.00 | 97.00 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company inc | 0.07 | 6,285 | 424,489 | added | 18.92 | ||
| ACWF | ishares tr core total usd | 0.01 | 1,975 | 89,309 | unchanged | 0.00 | ||
| ACWF | ishares tr 0-5yr invt gr cp | 0.00 | 354 | 17,434 | unchanged | 0.00 | ||
| ACWF | ishares tr core msci euro | 0.00 | 43.00 | 2,449 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.87 | 10,130 | 5,627,620 | added | 29.18 | ||
| ADI | analog devices inc com | 0.56 | 15,770 | 3,599,620 | reduced | -4.68 | ||