We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
$709M
AUM Growth
+$41.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.32%
Holding
506
New
23
Increased
70
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.36M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$5.97M
3
TGT icon
Target
TGT
+$4.12M
4
FLG
Flagstar Bank National Association
FLG
+$3.92M
5
COF icon
Capital One
COF
+$3.02M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$7.16M
2
BFH icon
Bread Financial
BFH
+$4.06M
3
TSN icon
Tyson Foods
TSN
+$3.15M
4
DFS
Discover Financial Services
DFS
+$2.83M
5
SCHW
Charles Schwab
SCHW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 16.45%
3 Healthcare 16.1%
4 Communication Services 11.35%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
226
Dimensional International Value ETF
DFIV
$21.6B
$84.1K 0.01%
1,963
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31B
$82.2K 0.01%
1,061
– –
BKNG icon
228
Booking.com
BKNG
$160B
$81K 0.01%
350
-25
-7% -$5.12K
CHD icon
229
Church & Dwight Co
CHD
$24.5B
$80.6K 0.01%
839
– –
EMR icon
230
Emerson Electric
EMR
$88.5B
$80K 0.01%
600
– –
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$79.1K 0.01%
128
-32
-20% -$18.3K
APOS
232
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$613M
$78.1K 0.01%
3,000
– –
NSC icon
233
Norfolk Southern
NSC
$75B
$76.8K 0.01%
300
– –
TSLA icon
234
Tesla
TSLA
$1.31T
$75K 0.01%
236
-253
-52% -$76.2K
BHC icon
235
Bausch Health
BHC
$2.37B
$72.1K 0.01%
10,829
-650
-6% -$3.34K
SLB icon
236
SLB Ltd
SLB
$78.9B
$71K 0.01%
2,100
– –
DRI icon
237
Darden Restaurants
DRI
$24.9B
$70.8K 0.01%
325
– –
ASBA
238
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$296M
$70.6K 0.01%
3,000
– –
CDW icon
239
CDW
CDW
$17.1B
$70.5K 0.01%
395
– –
WM icon
240
Waste Management
WM
$90.6B
$68.6K 0.01%
+300
New +$69.6K
VZ icon
241
Verizon
VZ
$195B
$68.5K 0.01%
1,582
– –
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$67.5K 0.01%
1,290
+11
+0.9% +$550
SMCI icon
243
Super Micro Computer
SMCI
$20.4B
$64.9K 0.01%
+1,325
New +$51.1K
LUV icon
244
Southwest Airlines
LUV
$22B
$64.9K 0.01%
2,000
– –
DHI icon
245
D.R. Horton
DHI
$41B
$64.5K 0.01%
+500
New +$61.6K
UNMA
246
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$252M
$63.6K 0.01%
2,780
– –
SWKS icon
247
Skyworks Solutions
SWKS
$10.4B
$60K 0.01%
805
– –
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$59.7K 0.01%
656
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$904B
$59.6K 0.01%
96
– –
DFUV icon
250
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$59.3K 0.01%
1,403
– –
8 9
10
11 12

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Investment Management held 506 positions worth $709M, up 6.2% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2025 filing shows 23 new, 70 increased, 96 reduced and 16 closed positions. Its largest new stake was Capital One: 16,158 shares worth $3.44M. The largest sale was Chewy, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Thompson Investment Management's largest Q2 2025 buy was Capital One: 16,158 shares worth $3.44M.
  • Thompson Investment Management added most to UnitedHealth in Q2 2025, an estimated $6.36M increase.
  • Thompson Investment Management's biggest Q2 2025 reduction was Chewy, cutting an estimated $7.16M.
  • Thompson Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.83M.
  • Thompson Investment Management's ten largest holdings make up 24% of its $709M portfolio in Q2 2025.
  • Thompson Investment Management opened 23 new positions and closed 16 in Q2 2025.
  • Thompson Investment Management's portfolio value rose 6.2% quarter-over-quarter to $709M.

Based on Thompson Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.