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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
SOJD
301
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$741M
$38.8K 0.01%
1,850
– –
COF.PRJ icon
302
Capital One Financial Series J Preferred Stock
COF.PRJ
$859M
$38.5K 0.01%
2,000
– –
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.8K 0.01%
175
– –
AUB.PRA icon
304
Atlantic Union Bankshares Corp Series A
AUB.PRA
$170M
$37.6K 0.01%
1,500
– –
MBB icon
305
iShares MBS ETF
MBB
$39B
$37.6K 0.01%
395
– –
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$37.5K 0.01%
+719
New +$37.1K
ITB icon
307
iShares US Home Construction ETF
ITB
$2.4B
$37.5K 0.01%
350
– –
SF.PRD icon
308
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$191M
$37.4K 0.01%
2,000
– –
RF.PRE icon
309
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$255M
$37.1K ﹤0.01%
2,000
– –
EG icon
310
Everest Group
EG
$14.1B
$36.4K ﹤0.01%
104
– –
BHFAL
311
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$36.2K ﹤0.01%
2,000
– –
CFR.PRB icon
312
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.6M
$36.1K ﹤0.01%
2,000
– –
CAT icon
313
Caterpillar
CAT
$388B
$35.8K ﹤0.01%
75
– –
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$35.8K ﹤0.01%
60
– –
KR icon
315
Kroger
KR
$34.3B
$35.7K ﹤0.01%
530
– –
GRBK.PRA icon
316
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.4M
$35.6K ﹤0.01%
1,500
– –
WFC.PRD icon
317
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$814M
$35.5K ﹤0.01%
2,000
– –
HBANL icon
318
Huntington Bancshares Series J Preferred Stock
HBANL
$35.1K ﹤0.01%
1,375
– –
PSA.PRM icon
319
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
$35.1K ﹤0.01%
2,000
– –
COF.PRL icon
320
Capital One Financial Series L Preferred Stock
COF.PRL
$424M
$35K ﹤0.01%
2,000
– –
BHC icon
321
Bausch Health
BHC
$2.33B
$34.8K ﹤0.01%
5,391
-5,438
-50% -$37.2K
DOW icon
322
Dow Inc
DOW
$22.4B
$33.7K ﹤0.01%
1,469
+118
+9% +$2.94K
CRSP icon
323
CRISPR Therapeutics
CRSP
$5.15B
$33.4K ﹤0.01%
+515
New +$29.6K
WAFDP icon
324
WaFd Depositary Shares
WAFDP
$32.6K ﹤0.01%
2,000
– –
ALRS icon
325
Alerus Financial
ALRS
$832M
$32.5K ﹤0.01%
1,470
– –
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 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.