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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$25.8K ﹤0.01%
600
– –
RJF.PRB
327
DELISTED
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
$25.2K ﹤0.01%
1,000
– –
ONBPP
328
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$24.9K ﹤0.01%
1,000
– –
CAT icon
329
Caterpillar
CAT
$388B
$24.7K ﹤0.01%
75
– –
CSX icon
330
CSX Corp
CSX
$92.5B
$24.3K ﹤0.01%
825
– –
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$195B
$24K ﹤0.01%
317
-562
-64% -$42K
SF.PRC icon
332
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$195K
$23.5K ﹤0.01%
1,000
– –
FNF icon
333
Fidelity National Financial
FNF
$12.8B
$23.2K ﹤0.01%
356
– –
WBS.PRG icon
334
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$23K ﹤0.01%
1,000
– –
IRM icon
335
Iron Mountain
IRM
$36.4B
$22.7K ﹤0.01%
264
– –
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.09B
$22.4K ﹤0.01%
1,965
– –
PRU icon
337
Prudential Financial
PRU
$42.2B
$22.3K ﹤0.01%
200
– –
SNN icon
338
Smith & Nephew
SNN
$12.6B
$22.3K ﹤0.01%
787
– –
BTO
339
John Hancock Financial Opportunities Fund
BTO
$809M
$22.1K ﹤0.01%
649
– –
WPC icon
340
W.P. Carey
WPC
$15.9B
$22K ﹤0.01%
349
– –
USB icon
341
US Bancorp
USB
$100B
$21.3K ﹤0.01%
505
– –
LW icon
342
Lamb Weston
LW
$7.23B
$21.3K ﹤0.01%
400
– –
ALL.PRH icon
343
Allstate Corp
ALL.PRH
$876M
$21K ﹤0.01%
1,000
– –
DEO icon
344
Diageo
DEO
$52.8B
$21K ﹤0.01%
200
– –
FCNCP icon
345
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
$20.7K ﹤0.01%
1,000
– –
LLY icon
346
Eli Lilly
LLY
$1.08T
$20.6K ﹤0.01%
25
– –
MDLZ icon
347
Mondelez International
MDLZ
$78.9B
$20.4K ﹤0.01%
300
– –
WBS.PRF icon
348
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
$20K ﹤0.01%
1,000
– –
HNNAZ
349
DELISTED
Hennessy Advisors 4.875% Notes due 2026
HNNAZ
$19.8K ﹤0.01%
800
– –
AHL.PRE
350
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$188M
$19.7K ﹤0.01%
1,000
– –
12 13
14
15 16

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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 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.