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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
+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
AGM.PRF icon
251
Federal Agricultural Mortgage Corp Series F
AGM.PRF
$90.5M
$59K 0.01%
3,000
– –
DAL icon
252
Delta Air Lines
DAL
$58.7B
$59K 0.01%
+1,200
New +$55.1K
MDT icon
253
Medtronic
MDT
$114B
$58.8K 0.01%
675
+250
+59% +$21.2K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$107B
$57.5K 0.01%
2,169
– –
JPM.PRK icon
255
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.07B
$57.3K 0.01%
3,000
– –
GM icon
256
General Motors
GM
$77.2B
$57.3K 0.01%
1,164
+1,144
+5,720% +$54.2K
BTO
257
John Hancock Financial Opportunities Fund
BTO
$800M
$57.2K 0.01%
1,616
+967
+149% +$31.8K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$56.6K 0.01%
1,144
– –
XYZ
259
Block Inc
XYZ
$47.5B
$56.1K 0.01%
826
+818
+10,225% +$47.6K
RILYK
260
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$55.9K 0.01%
3,000
– –
GIS icon
261
General Mills
GIS
$19.9B
$55.6K 0.01%
1,073
– –
GSK icon
262
GSK
GSK
$104B
$54.5K 0.01%
1,420
-916
-39% -$35K
BAC.PRO icon
263
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$53.9K 0.01%
3,000
– –
JPM.PRM icon
264
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$53.7K 0.01%
3,000
– –
RWL icon
265
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$52.1K 0.01%
+500
New +$49.5K
CNA icon
266
CNA Financial
CNA
$13.9B
$51.9K 0.01%
1,116
– –
ATH.PRD
267
Athene Holding Ltd Series D
ATH.PRD
$366M
$51.3K 0.01%
3,000
– –
DVN icon
268
Devon Energy
DVN
$49.9B
$50.9K 0.01%
1,600
– –
DE icon
269
Deere & Co
DE
$164B
$50.8K 0.01%
100
– –
UMBFP
270
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
$49.9K 0.01%
2,000
– –
ONBPO
271
Old National Bancorp Series C Preferred Stock
ONBPO
$49.6K 0.01%
2,000
– –
ITW icon
272
Illinois Tool Works
ITW
$83.9B
$48.6K 0.01%
196
– –
KEY.PRL icon
273
KeyCorp Series H Preferred Stock
KEY.PRL
$606M
$48.4K 0.01%
2,000
– –
PNFPP
274
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$47.8K 0.01%
2,000
– –
BOH.PRA icon
275
Bank of Hawaii Depository Shares Series A
BOH.PRA
$110M
$47.6K 0.01%
3,000
– –
9 10
11
12 13

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.