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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
+10.41%
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
$750M
AUM Growth
+$41.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
26.33%
Holding
537
New
47
Increased
71
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$8.44M
2
SJM icon
J.M. Smucker
SJM
+$5.46M
3
COO icon
Cooper Companies
COO
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.98M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.21M
2
WBA
Walgreens Boots Alliance
WBA
+$8.26M
3
SKX
Skechers
SKX
+$4.13M
4
SCS
Steelcase
SCS
+$3.85M
5
CALY
Callaway Golf Company
CALY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 16.02%
3 Healthcare 15.82%
4 Communication Services 12.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$90.3B
$78.7K 0.01%
600
– –
CTVA icon
227
Corteva
CTVA
$50.7B
$77.9K 0.01%
1,152
– –
BKNG icon
228
Booking.com
BKNG
$160B
$75.6K 0.01%
350
– –
ASBA
229
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$296M
$74K 0.01%
3,000
– –
TTWO icon
230
Take-Two Interactive
TTWO
$47.2B
$73.6K 0.01%
285
-334
-54% -$79.1K
CHD icon
231
Church & Dwight Co
CHD
$24.3B
$73.5K 0.01%
839
– –
VZ icon
232
Verizon
VZ
$196B
$73K 0.01%
1,662
+80
+5% +$3.46K
SLB icon
233
SLB Ltd
SLB
$79.3B
$72.2K 0.01%
2,100
– –
RILYK
234
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$71.4K 0.01%
3,000
– –
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$71.4K 0.01%
1,290
– –
GM icon
236
General Motors
GM
$78.2B
$71K 0.01%
1,164
– –
WM icon
237
Waste Management
WM
$91.2B
$69.3K 0.01%
314
+14
+5% +$3.15K
DAL icon
238
Delta Air Lines
DAL
$59.1B
$68.1K 0.01%
1,200
– –
SMCI icon
239
Super Micro Computer
SMCI
$20.5B
$67.8K 0.01%
1,415
+90
+7% +$4.3K
UNMA
240
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$252M
$66.9K 0.01%
2,780
– –
TTD icon
241
Trade Desk
TTD
$6.44B
$65K 0.01%
1,325
– –
MDT icon
242
Medtronic
MDT
$115B
$64.3K 0.01%
675
– –
IVV icon
243
iShares Core S&P 500 ETF
IVV
$903B
$64.3K 0.01%
96
– –
LUV icon
244
Southwest Airlines
LUV
$22.2B
$63.8K 0.01%
2,000
– –
CDW icon
245
CDW
CDW
$17B
$62.9K 0.01%
395
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$62.9K 0.01%
656
– –
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$62.7K 0.01%
1,403
– –
UL icon
248
Unilever
UL
$134B
$62K 0.01%
930
-649
-41% -$44.8K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$62K 0.01%
1,144
– –
AGM.PRF icon
250
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$90.5M
$62K 0.01%
3,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thompson Investment Management held 537 positions worth $750M, up 5.8% from $709M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson Investment Management's Q3 2025 filing shows 47 new, 71 increased, 83 reduced and 19 closed positions. Its largest new stake was J.M. Smucker: 50,309 shares worth $5.46M. The largest sale was Paramount Global Class B, an estimated $9.21M.

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

  • Thompson Investment Management's largest Q3 2025 buy was J.M. Smucker: 50,309 shares worth $5.46M.
  • Thompson Investment Management added most to Kornit Digital in Q3 2025, an estimated $8.44M increase.
  • Thompson Investment Management's biggest Q3 2025 reduction was Steelcase, cutting an estimated $3.85M.
  • Thompson Investment Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $9.21M.
  • Thompson Investment Management's ten largest holdings make up 26% of its $750M portfolio in Q3 2025.
  • Thompson Investment Management opened 47 new positions and closed 19 in Q3 2025.
  • Thompson Investment Management's portfolio value rose 5.8% quarter-over-quarter to $750M.

Based on Thompson Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.