Latest THOMPSON INVESTMENT MANAGEMENT, INC. Stock Portfolio

THOMPSON INVESTMENT MANAGEMENT, INC. Performance:

2024 Q3: 5.9%YTD: 9.69%2023: 11.23%

Performance for 2024 Q3 is 5.9%, and YTD is 9.69%, and 2023 is 11.23%.

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 $700.4 Millions as of 30 Sep, 2024.

The top stock holdings of THOMPSON INVESTMENT MANAGEMENT, INC. are MSFT, GOOG, XOM. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off NEW YORK CMNTY BANCORP COM (NYCB), NOODLES & CO COM CL A (NDLS) and B2GOLD CORP COM stocks. They significantly reduced their stock positions in DULUTH HLDGS INC COM CL B (DLTH), NEWELL BRANDS INC. (NWL) and SCHWAB STRATEGIC TR US LCAP GR (FNDA). THOMPSON INVESTMENT MANAGEMENT, INC. opened new stock positions in NEW YORK CMNTY BANCORP INC COM (NYCB), UBISOFT ENTMT SA ADR and AMERICAN RES CORP CL A (AREC). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANT ENERGY CORP (LNT), MICROCHIP TECHNOLOGY INC (MCHP) and ISHARES TR S&P 500 INDEX (IJR).

THOMPSON INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that THOMPSON INVESTMENT MANAGEMENT, INC. made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.99%.

New Buys

Ticker	$ Bought
new york cmnty bancorp inc com	605,858
ubisoft entmt sa adr	479,520
american res corp cl a	35,005
invesco exchange traded fd tr	12,724
vanguard index fds mid cap etf	11,872
invesco exchange traded fd tr	7,830
vanguard index fds small cp et	7,116
techtronic inds ltd sponsored	753

New stocks bought by THOMPSON INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
alliant energy corp	4,306
microchip technology inc	273
ishares tr s&p 500 index	35.21
walgreens boots alliance inc	29.76
spdr gold trust	25.00
neurocrine biosciences inc com	23.42
amn healthcare svcs inc com	18.36
warner brothers discovery	16.28

Additions to existing portfolio by THOMPSON INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
duluth hldgs inc com cl b	-98.54
newell brands inc.	-84.12
schwab strategic tr us lcap gr	-79.37
invesco exchange traded fd tr	-72.22
hdfc bank ltd adr reps 3 shs	-70.43
tesla inc	-64.18
bread financial holdings	-54.58
ishares inc msci japan etf	-51.35

THOMPSON INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by THOMPSON INVESTMENT MANAGEMENT, INC.

Sector Distribution

THOMPSON INVESTMENT MANAGEMENT, INC. has about 19.8% of it's holdings in Technology sector.

Sector	%
Technology	19.8
Financial Services	16.4
Healthcare	16.3
Communication Services	10.1
Consumer Cyclical	8.5
Others	8.1
Industrials	7.2
Consumer Defensive	5.5
Energy	4.1
Utilities	2
Real Estate	1.1

Market Cap. Distribution

THOMPSON INVESTMENT MANAGEMENT, INC. has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.8
MEGA-CAP	27.6
MID-CAP	13.7
UNALLOCATED	8.1
SMALL-CAP	2.8

Stocks belong to which Index?

About 79.3% of the stocks held by THOMPSON INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	20.8
RUSSELL 2000	5.4

Top 5 Winners (%)		%
PAVM	pavmed inc com	66.7 %
EXAS	exact sciences corp com	57.9 %
ERIE	erie indty co cl a	49.0 %
AREC	american res corp cl a	46.8 %
AXDX	accelerate diagnostics inc com	46.2 %

Top 5 Winners ($)		$
EXAS	exact sciences corp com	5.1 M
PYPL	paypal hldgs inc com	3.5 M
COHR	coherent inc com	2.4 M
ORCL	oracle corp	1.7 M
EBAY	ebay inc com	1.7 M

Top 5 Losers (%)		%
CHRD	chord energy corporation wt b	-45.8 %
MRNA	moderna inc com	-43.5 %
DLTR	dollar tree inc com	-34.1 %
HI	hillenbrand inc com	-30.5 %
INO	inovio pharmaceuticals inc com	-28.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	-2.8 M
WBA	walgreens boots alliance inc	-2.1 M
QCOM	qualcomm inc	-2.0 M
NXPI	nxp semiconductors n v com	-1.2 M
MSFT	microsoft corp	-1.1 M

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 23.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. EXAS was the most profitable stock for THOMPSON INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.46	43,895	10,227,600	reduced	-4.68

AAXJ	ishares us home cons etf	0.01	350	44,485	unchanged	0.00

AAXJ	ishares tr barclys mbs bd	0.00	395	37,845	unchanged	0.00

AAXJ	ishares tr gl clean ene etf	0.00	1,965	28,866	unchanged	0.00

AAXJ	ishares 1-5 year investment gr	0.00	441	23,223	unchanged	0.00

AAXJ	ishares global timber & forest	0.00	200	17,234	unchanged	0.00

AAXJ	ishares jpmorgan usd emerging	0.00	119	11,136	unchanged	0.00

AAXJ	ishares tr us hlthcr pr etf	0.00	150	8,566	unchanged	0.00

AAXJ	ishares tr u.s. pfd stk etf	0.00	250	8,307	unchanged	0.00

ABBV	abbvie inc. com	1.10	39,013	7,704,290	added	0.48

ABT	abbott labs	0.03	1,788	203,835	unchanged	0.00

ACES	alps etf tr sectr div dogs	0.01	1,000	58,970	unchanged	0.00

ACES	alps etf tr alerian mlp	0.00	193	9,096	unchanged	0.00

ACET	adicet bio inc com	0.00	80.00	115	unchanged	0.00

ACHC	acadia healthcare company inc	0.06	6,285	398,532	unchanged	0.00

ACWF	ishares tr core total usd	0.01	1,975	93,062	unchanged	0.00

ACWF	ishares tr 0-5yr invt gr cp	0.00	354	17,852	unchanged	0.00

ADBE	adobe inc	0.71	9,604	4,972,760	reduced	-5.19

ADI	analog devices inc com	0.51	15,515	3,571,100	reduced	-1.62

ADP	automatic data processing	0.05	1,234	341,485	unchanged	0.00