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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
-0.39%
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
$667M
AUM Growth
-$28.7M
Cap. Flow
-$13.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.82%
Holding
505
New
8
Increased
66
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.44M
2
EA
Electronic Arts
EA
+$5.4M
3
NOMD icon
Nomad Foods
NOMD
+$3.94M
4
VTRS icon
Viatris
VTRS
+$3.9M
5
AMT icon
American Tower
AMT
+$2.84M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$7.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.41M
3
SBUX icon
Starbucks
SBUX
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
BHC icon
Bausch Health
BHC
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 17.53%
3 Financials 16.22%
4 Communication Services 10.7%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.2B
$84.6K 0.01%
2,965
-171
-5% -$4.74K
IAU icon
227
iShares Gold Trust
IAU
$64.8B
$80.3K 0.01%
1,362
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$80K 0.01%
150
– –
APOS
229
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
$77.8K 0.01%
3,000
– –
DFIV icon
230
Dimensional International Value ETF
DFIV
$21.6B
$77.3K 0.01%
1,963
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31B
$74.5K 0.01%
1,061
– –
BHC icon
232
Bausch Health
BHC
$2.33B
$74.3K 0.01%
11,479
-231,668
-95% -$1.66M
CTVA icon
233
Corteva
CTVA
$51.2B
$72.5K 0.01%
1,152
– –
ASBA
234
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$296M
$72.3K 0.01%
3,000
– –
VZ icon
235
Verizon
VZ
$196B
$71.8K 0.01%
1,582
– –
NSC icon
236
Norfolk Southern
NSC
$75.3B
$71.1K 0.01%
300
– –
UNMA
237
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$252M
$70K 0.01%
2,780
– –
BKNG icon
238
Booking.com
BKNG
$160B
$69.1K 0.01%
375
– –
DRI icon
239
Darden Restaurants
DRI
$24.9B
$67.5K 0.01%
325
– –
LUV icon
240
Southwest Airlines
LUV
$22.3B
$67.2K 0.01%
2,000
– –
EMR icon
241
Emerson Electric
EMR
$91.6B
$65.8K 0.01%
600
-385
-39% -$46.4K
WMT icon
242
Walmart Inc
WMT
$898B
$65.4K 0.01%
745
+1
+0.1% +$94
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$65.3K 0.01%
1,279
-1,023
-44% -$53.1K
RILYK
244
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$64.9K 0.01%
3,000
– –
GIS icon
245
General Mills
GIS
$20.3B
$64.2K 0.01%
1,073
– –
CDW icon
246
CDW
CDW
$16.9B
$63.3K 0.01%
395
– –
AGM.PRF icon
247
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$90.7M
$62.4K 0.01%
3,000
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$107B
$60.6K 0.01%
2,169
– –
DVN icon
249
Devon Energy
DVN
$50.1B
$59.8K 0.01%
1,600
– –
JPM.PRK icon
250
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.07B
$58.7K 0.01%
3,000
– –
8 9
10
11 12

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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Thompson Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thompson Investment Management held 505 positions worth $667M, down 4.1% from $696M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q1 2025 filing shows 8 new, 66 increased, 93 reduced and 22 closed positions. Its largest new stake was Nomad Foods: 215,623 shares worth $4.24M. The largest sale was Berry Global Group, Inc., an estimated $7.5M.

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 Q1 2025 buy was Nomad Foods: 215,623 shares worth $4.24M.
  • Thompson Investment Management added most to PepsiCo in Q1 2025, an estimated $5.44M increase.
  • Thompson Investment Management's biggest Q1 2025 reduction was Berry Global Group, Inc., cutting an estimated $7.5M.
  • Thompson Investment Management fully exited MasTec in Q1 2025, selling an estimated $484K.
  • Thompson Investment Management's ten largest holdings make up 23% of its $667M portfolio in Q1 2025.
  • Thompson Investment Management opened 8 new positions and closed 22 in Q1 2025.
  • Thompson Investment Management's portfolio value fell 4.1% quarter-over-quarter to $667M.

Based on Thompson Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.