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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
AREC icon
326
American Resources Corp
AREC
$305M
$31.9K ﹤0.01%
38,467
– –
ALRS icon
327
Alerus Financial
ALRS
$827M
$31.8K ﹤0.01%
+1,470
New +$29.4K
WAFDP icon
328
WaFd Depositary Shares
WAFDP
$30.9K ﹤0.01%
2,000
– –
JPM.PRD icon
329
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$29.5K ﹤0.01%
1,200
– –
BAX icon
330
Baxter International
BAX
$14.4B
$29.2K ﹤0.01%
964
– –
CAT icon
331
Caterpillar
CAT
$385B
$29.1K ﹤0.01%
75
– –
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.8K ﹤0.01%
1,198
– –
DHR icon
333
Danaher
DHR
$147B
$27.4K ﹤0.01%
139
– –
GPC icon
334
Genuine Parts
GPC
$18.5B
$27.3K ﹤0.01%
225
– –
BAC.PRM icon
335
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
$27.3K ﹤0.01%
1,250
– –
IRM icon
336
Iron Mountain
IRM
$36.2B
$27.1K ﹤0.01%
264
– –
CSX icon
337
CSX Corp
CSX
$92.8B
$26.9K ﹤0.01%
825
– –
USB.PRP icon
338
US Bancorp Series K Preferred Stock
USB.PRP
$488M
$26.6K ﹤0.01%
1,200
– –
KEY.PRJ icon
339
KeyCorp Series F Preferred Stock
KEY.PRJ
$358M
$26.4K ﹤0.01%
1,250
– –
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26.3K ﹤0.01%
600
– –
RJF.PRB
341
DELISTED
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
$25.1K ﹤0.01%
1,000
– –
VOO icon
342
Vanguard S&P 500 ETF
VOO
$1.03T
$25K ﹤0.01%
44
+6
+16% +$3.15K
ONBPP
343
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$24.9K ﹤0.01%
1,000
– –
AB icon
344
AllianceBernstein
AB
$3.45B
$24.5K ﹤0.01%
+600
New +$23.5K
MET icon
345
MetLife
MET
$61.7B
$24.1K ﹤0.01%
+300
New +$23.1K
SNN icon
346
Smith & Nephew
SNN
$12.6B
$24.1K ﹤0.01%
787
– –
WBS.PRG icon
347
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$23.2K ﹤0.01%
1,000
– –
USB icon
348
US Bancorp
USB
$100B
$22.9K ﹤0.01%
505
– –
SF.PRC icon
349
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$194K
$22.6K ﹤0.01%
1,000
– –
VICI icon
350
VICI Properties
VICI
$28.7B
$22.3K ﹤0.01%
+683
New +$21.7K
12 13
14
15 16

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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 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.