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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
CHSCM
276
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$486M
$49.5K 0.01%
2,000
– –
BAC.PRP icon
277
Bank of America Depository Shares Series PP
BAC.PRP
$585M
$49.2K 0.01%
2,800
– –
AGM.PRD icon
278
Federal Agricultural Mortgage Corp Series D
AGM.PRD
$85.1M
$47K 0.01%
2,000
– –
TFC.PRO icon
279
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
$46.1K 0.01%
2,000
– –
KEY.PRK icon
280
KeyCorp Series G Preferred Stock
KEY.PRK
$375M
$45.9K 0.01%
2,000
– –
DE icon
281
Deere & Co
DE
$166B
$45.7K 0.01%
100
– –
DVN icon
282
Devon Energy
DVN
$50B
$45.6K 0.01%
1,300
-300
-19% -$10.2K
AGM.PRE icon
283
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$65.9M
$45.1K 0.01%
2,000
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.5B
$44.6K 0.01%
+488
New +$44.3K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44.1K 0.01%
831
– –
ASML icon
286
ASML
ASML
$685B
$43.6K 0.01%
45
– –
WBB
287
DELISTED
Westbury Bancorp, Inc.
WBB
$42.5K 0.01%
1,250
– –
DD icon
288
DuPont de Nemours
DD
$19.4B
$42.4K 0.01%
433
+30
+7% +$2.83K
ASB.PRF icon
289
Associated Banc-Corp Series F
ASB.PRF
$77.6M
$42.3K 0.01%
2,000
– –
IBM icon
290
IBM
IBM
$225B
$42.3K 0.01%
150
– –
TXT icon
291
Textron
TXT
$15.2B
$42.2K 0.01%
500
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$9.85B
$42K 0.01%
291
– –
BHFAN
293
Brighthouse Financial Series C Preferred Stock
BHFAN
$41.9K 0.01%
3,100
– –
MMM icon
294
3M
MMM
$94.4B
$41.5K 0.01%
267
– –
LMT icon
295
Lockheed Martin
LMT
$137B
$41.4K 0.01%
83
– –
F icon
296
Ford
F
$56B
$40.6K 0.01%
3,394
– –
AMD icon
297
Advanced Micro Devices
AMD
$760B
$40.4K 0.01%
250
– –
WFC.PRA icon
298
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$841M
$39.2K 0.01%
2,000
– –
EQIX icon
299
Equinix
EQIX
$103B
$39.2K 0.01%
50
– –
AGM.PRG icon
300
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$88M
$38.9K 0.01%
2,000
– –
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 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.