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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
HD icon
276
Home Depot
HD
$354B
$46.5K 0.01%
127
-107
-46% -$41.7K
AGM.PRD icon
277
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$85.4M
$45.5K 0.01%
2,000
– –
AGM.PRE icon
278
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$66M
$45.2K 0.01%
2,000
– –
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.5K 0.01%
831
– –
TFC.PRO icon
280
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
$42.5K 0.01%
2,000
– –
BHFAL
281
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$42.1K 0.01%
2,000
– –
KEY.PRK icon
282
KeyCorp Series G Preferred Stock
KEY.PRK
$375M
$41.5K 0.01%
2,000
– –
WBB
283
DELISTED
Westbury Bancorp, Inc.
WBB
$41.3K 0.01%
+1,250
New +$41.3K
EQIX icon
284
Equinix
EQIX
$102B
$40.8K 0.01%
50
– –
ASB.PRF icon
285
Associated Banc-Corp Series F
ASB.PRF
$77.1M
$40.2K 0.01%
2,000
– –
MMM icon
286
3M
MMM
$94.3B
$39.3K 0.01%
267
– –
AGM.PRG icon
287
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$87.8M
$39.2K 0.01%
2,000
– –
WFC.PRA icon
288
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$840M
$38.4K 0.01%
2,000
– –
MDT icon
289
Medtronic
MDT
$116B
$38.2K 0.01%
425
– –
DD icon
290
DuPont de Nemours
DD
$19.5B
$37.8K 0.01%
403
– –
EG icon
291
Everest Group
EG
$14.1B
$37.8K 0.01%
104
– –
SOJD
292
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$741M
$37.8K 0.01%
1,850
– –
IBB icon
293
iShares Biotechnology ETF
IBB
$9.83B
$37.2K 0.01%
291
– –
LMT icon
294
Lockheed Martin
LMT
$138B
$37.1K 0.01%
83
– –
MBB icon
295
iShares MBS ETF
MBB
$39B
$37K 0.01%
395
– –
AUB.PRA icon
296
Atlantic Union Bankshares Corp Series A
AUB.PRA
$171M
$37K 0.01%
1,500
– –
MGPI icon
297
MGP Ingredients
MGPI
$388M
$36.7K 0.01%
1,250
– –
COF.PRJ icon
298
Capital One Financial Series J Preferred Stock
COF.PRJ
$860M
$36.3K 0.01%
2,000
– –
TXT icon
299
Textron
TXT
$15.2B
$36.1K 0.01%
500
– –
IFF icon
300
International Flavors & Fragrances
IFF
$21.7B
$35.9K 0.01%
463
– –
10 11
12
13 14

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 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.