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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
SDOG icon
251
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$58.1K 0.01%
1,000
– –
DFUV icon
252
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$57.8K 0.01%
1,403
– –
CNA icon
253
CNA Financial
CNA
$13.9B
$56.7K 0.01%
1,116
– –
BAC.PRO icon
254
Bank of America Depository Shares Series NN
BAC.PRO
$722M
$55.5K 0.01%
3,000
– –
JPM.PRM icon
255
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$55K 0.01%
3,000
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54.6K 0.01%
656
– –
IVV icon
257
iShares Core S&P 500 ETF
IVV
$902B
$53.9K 0.01%
96
– –
NKE icon
258
Nike
NKE
$60.9B
$52.9K 0.01%
833
– –
SWKS icon
259
Skyworks Solutions
SWKS
$10.3B
$52K 0.01%
805
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$51.8K 0.01%
1,144
– –
ATH.PRD
261
Athene Holding Ltd Series D
ATH.PRD
$367M
$51.3K 0.01%
3,000
– –
ONBPO
262
Old National Bancorp Series C Preferred Stock
ONBPO
$49.7K 0.01%
2,000
– –
UMBFP
263
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
$49.5K 0.01%
+2,000
New +$50.6K
CHSCM
264
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$487M
$49.1K 0.01%
2,000
– –
FHN.PRE icon
265
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$49K 0.01%
2,000
– –
BHFAN
266
Brighthouse Financial Series C Preferred Stock
BHFAN
$48.8K 0.01%
3,100
– –
BAC.PRP icon
267
Bank of America Depository Shares Series PP
BAC.PRP
$586M
$48.7K 0.01%
2,800
– –
ITW icon
268
Illinois Tool Works
ITW
$83.8B
$48.6K 0.01%
196
– –
PNFPP
269
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$48.2K 0.01%
2,000
– –
SR.PRA
270
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$48.1K 0.01%
2,000
– –
KEY.PRL icon
271
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$47.6K 0.01%
2,000
– –
DOW icon
272
Dow Inc
DOW
$22.4B
$47.2K 0.01%
1,351
– –
HSY icon
273
Hershey
HSY
$36.5B
$47K 0.01%
275
– –
BOH.PRA icon
274
Bank of Hawaii Depository Shares Series A
BOH.PRA
$111M
$47K 0.01%
3,000
– –
DE icon
275
Deere & Co
DE
$167B
$46.9K 0.01%
100
– –
9 10
11
12 13

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F1I
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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.