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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.2B
$62K 0.01%
805
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$81.8B
$61.7K 0.01%
+255
New +$58.5K
CALY
253
Callaway Golf Company
CALY
$3.06B
$61.3K 0.01%
6,455
-359,285
-98% -$3.34M
GSK icon
254
GSK
GSK
$102B
$61.3K 0.01%
1,420
– –
AZN icon
255
AstraZeneca
AZN
$247B
$61.2K 0.01%
399
-262
-40% -$39.7K
JPM.PRK icon
256
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.07B
$59.9K 0.01%
3,000
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$107B
$59.2K 0.01%
2,169
– –
BTO
258
John Hancock Financial Opportunities Fund
BTO
$810M
$58.1K 0.01%
1,616
– –
HD icon
259
Home Depot
HD
$354B
$57.1K 0.01%
141
+14
+11% +$5.5K
JPM.PRM icon
260
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$56.6K 0.01%
3,000
– –
BAC.PRO icon
261
Bank of America Depository Shares Series NN
BAC.PRO
$722M
$55.7K 0.01%
3,000
– –
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$55.3K 0.01%
500
– –
ATH.PRD
263
Athene Holding Ltd Series D
ATH.PRD
$367M
$54.5K 0.01%
3,000
– –
ITW icon
264
Illinois Tool Works
ITW
$83.8B
$54.4K 0.01%
208
+12
+6% +$3.13K
GIS icon
265
General Mills
GIS
$20.1B
$54.1K 0.01%
1,073
– –
BOH.PRA icon
266
Bank of Hawaii Depository Shares Series A
BOH.PRA
$111M
$52.6K 0.01%
3,000
– –
CNA icon
267
CNA Financial
CNA
$13.9B
$51.8K 0.01%
1,116
– –
HSY icon
268
Hershey
HSY
$36.6B
$51.4K 0.01%
275
– –
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.2B
$50.9K 0.01%
+1,887
New +$50.5K
VGIT icon
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$50.7K 0.01%
+844
New +$50.4K
KEY.PRL icon
271
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$50.5K 0.01%
2,000
– –
ONBPO
272
Old National Bancorp Series C Preferred Stock
ONBPO
$50.3K 0.01%
2,000
– –
PNFPP
273
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$50.3K 0.01%
2,000
– –
SR.PRA
274
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$49.8K 0.01%
2,000
– –
FHN.PRE icon
275
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$49.6K 0.01%
2,000
– –
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 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.