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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
+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
F icon
301
Ford
F
$55.8B
$36.8K 0.01%
3,394
+2,405
+243% +$24.5K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.82B
$36.8K 0.01%
291
– –
SOJD
303
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$742M
$36.6K 0.01%
1,850
– –
AGM.PRG icon
304
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$88M
$36.5K 0.01%
2,000
– –
AUB.PRA icon
305
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
$36.2K 0.01%
1,500
– –
ASML icon
306
ASML
ASML
$666B
$36.1K 0.01%
45
– –
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.8K 0.01%
175
– –
DOW icon
308
Dow Inc
DOW
$22.1B
$35.8K 0.01%
1,351
– –
COF.PRJ icon
309
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
$35.5K 0.01%
2,000
– –
AMD icon
310
Advanced Micro Devices
AMD
$767B
$35.5K 0.01%
250
-30
-11% -$3.27K
EG icon
311
Everest Group
EG
$14.2B
$35.3K 0.01%
104
– –
GRBK.PRA icon
312
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.4M
$35.3K 0.01%
1,500
– –
CFR.PRB icon
313
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.7M
$34.9K ﹤0.01%
2,000
– –
DD icon
314
DuPont de Nemours
DD
$19.1B
$34.7K ﹤0.01%
403
– –
WFC.PRD icon
315
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$816M
$34.5K ﹤0.01%
2,000
– –
RF.PRE icon
316
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$255M
$34.4K ﹤0.01%
2,000
– –
IFF icon
317
International Flavors & Fragrances
IFF
$21.7B
$34.1K ﹤0.01%
463
– –
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34K ﹤0.01%
60
-90
-60% -$48.3K
HBANL icon
319
Huntington Bancshares Series J Preferred Stock
HBANL
$34K ﹤0.01%
1,375
– –
SF.PRD icon
320
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
$33.9K ﹤0.01%
2,000
– –
PSA.PRM icon
321
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
$33.2K ﹤0.01%
2,000
– –
COF.PRL icon
322
Capital One Financial Series L Preferred Stock
COF.PRL
$425M
$32.7K ﹤0.01%
2,000
– –
ITB icon
323
iShares US Home Construction ETF
ITB
$2.35B
$32.6K ﹤0.01%
350
– –
EMO
324
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$32K ﹤0.01%
+668
New +$30.6K
DLR icon
325
Digital Realty Trust
DLR
$70.8B
$31.9K ﹤0.01%
183
– –
11 12
13
14 15

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.