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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
WFC.PRD icon
301
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$814M
$35.4K 0.01%
2,000
– –
CFR.PRB icon
302
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.6M
$35.3K 0.01%
2,000
– –
HBANL icon
303
Huntington Bancshares Series J Preferred Stock
HBANL
$35.2K 0.01%
1,375
– –
GRBK.PRA icon
304
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.8M
$35.1K 0.01%
1,500
– –
SF.PRD icon
305
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$191M
$34.5K 0.01%
2,000
– –
RF.PRE icon
306
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$255M
$34.4K 0.01%
2,000
– –
PSA.PRM icon
307
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
$34.2K 0.01%
2,000
– –
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.9K 0.01%
175
– –
ITB icon
309
iShares US Home Construction ETF
ITB
$2.4B
$33.3K 0.01%
350
– –
BAX icon
310
Baxter International
BAX
$14.3B
$33K ﹤0.01%
964
– –
COF.PRL icon
311
Capital One Financial Series L Preferred Stock
COF.PRL
$423M
$32.9K ﹤0.01%
2,000
– –
WAFDP icon
312
WaFd Depositary Shares
WAFDP
$32.5K ﹤0.01%
2,000
– –
ASML icon
313
ASML
ASML
$687B
$29.8K ﹤0.01%
45
– –
JPM.PRD icon
314
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$29.5K ﹤0.01%
1,200
– –
IWM icon
315
iShares Russell 2000 ETF
IWM
$81.8B
$29.1K ﹤0.01%
146
– –
AMD icon
316
Advanced Micro Devices
AMD
$775B
$28.8K ﹤0.01%
280
– –
DHR icon
317
Danaher
DHR
$146B
$28.5K ﹤0.01%
139
– –
BAC.PRM icon
318
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
$28.1K ﹤0.01%
1,250
– –
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.7K ﹤0.01%
1,198
– –
USB.PRP icon
320
US Bancorp Series K Preferred Stock
USB.PRP
$486M
$27.6K ﹤0.01%
1,200
– –
ERIE icon
321
Erie Indemnity
ERIE
$13.5B
$26.8K ﹤0.01%
64
– –
GPC icon
322
Genuine Parts
GPC
$18.7B
$26.8K ﹤0.01%
225
– –
CAG icon
323
Conagra Brands
CAG
$7.16B
$26.7K ﹤0.01%
1,000
– –
DLR icon
324
Digital Realty Trust
DLR
$70.8B
$26.2K ﹤0.01%
183
– –
KEY.PRJ icon
325
KeyCorp Series F Preferred Stock
KEY.PRJ
$356M
$26.1K ﹤0.01%
1,250
– –
11 12
13
14 15

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F1I
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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.