We are live on ! Find out more
TIM

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
CHSCM
276
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$488M
$47.6K 0.01%
2,000
– –
BAC.PRP icon
277
Bank of America Depository Shares Series PP
BAC.PRP
$586M
$47.5K 0.01%
2,800
– –
FHN.PRE icon
278
First Horizon Corp Series E Preferred Stock
FHN.PRE
$141M
$47.5K 0.01%
2,000
– –
SR.PRA
279
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$47.2K 0.01%
2,000
– –
HD icon
280
Home Depot
HD
$350B
$46.6K 0.01%
127
– –
VALE icon
281
Vale
VALE
$63.4B
$46K 0.01%
+4,735
New +$44.6K
BHFAN
282
Brighthouse Financial Series C Preferred Stock
BHFAN
$45.8K 0.01%
3,100
– –
HSY icon
283
Hershey
HSY
$36.7B
$45.6K 0.01%
275
– –
IBM icon
284
IBM
IBM
$223B
$44.2K 0.01%
+150
New +$38.6K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.8K 0.01%
831
– –
AGM.PRE icon
286
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$65.8M
$43.1K 0.01%
2,000
– –
AGM.PRD icon
287
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$85.4M
$43.1K 0.01%
2,000
– –
WBB
288
DELISTED
Westbury Bancorp, Inc.
WBB
$42.8K 0.01%
1,250
– –
KEY.PRK icon
289
KeyCorp Series G Preferred Stock
KEY.PRK
$378M
$42.6K 0.01%
2,000
– –
TFC.PRO icon
290
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
$41.9K 0.01%
2,000
– –
MMM icon
291
3M
MMM
$93.9B
$40.7K 0.01%
267
– –
TXT icon
292
Textron
TXT
$15.3B
$40.1K 0.01%
500
– –
EQIX icon
293
Equinix
EQIX
$103B
$39.8K 0.01%
50
– –
ASB.PRF icon
294
Associated Banc-Corp Series F
ASB.PRF
$77.3M
$39.4K 0.01%
2,000
– –
LMT icon
295
Lockheed Martin
LMT
$139B
$38.4K 0.01%
83
– –
BHFAL
296
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$38.2K 0.01%
2,000
– –
KR icon
297
Kroger
KR
$34.6B
$38K 0.01%
+530
New +$36.6K
WFC.PRA icon
298
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$841M
$37.7K 0.01%
2,000
– –
MGPI icon
299
MGP Ingredients
MGPI
$381M
$37.5K 0.01%
1,250
– –
MBB icon
300
iShares MBS ETF
MBB
$38.9B
$37.1K 0.01%
395
– –
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 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.