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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
GPC icon
326
Genuine Parts
GPC
$18.7B
$31.2K ﹤0.01%
225
– –
VGLT icon
327
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$30K ﹤0.01%
+528
New +$29.4K
EMO
328
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$30K ﹤0.01%
668
– –
JPM.PRD icon
329
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$29.8K ﹤0.01%
1,200
– –
CSX icon
330
CSX Corp
CSX
$92.8B
$29.3K ﹤0.01%
825
– –
USB.PRP icon
331
US Bancorp Series K Preferred Stock
USB.PRP
$486M
$29.1K ﹤0.01%
1,200
– –
KEY.PRJ icon
332
KeyCorp Series F Preferred Stock
KEY.PRJ
$356M
$28.8K ﹤0.01%
1,250
– –
BAC.PRM icon
333
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
$28.6K ﹤0.01%
1,250
– –
SNN icon
334
Smith & Nephew
SNN
$12.6B
$28.6K ﹤0.01%
787
– –
IFF icon
335
International Flavors & Fragrances
IFF
$21.7B
$28.5K ﹤0.01%
463
– –
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.1K ﹤0.01%
1,198
– –
DHR icon
337
Danaher
DHR
$146B
$27.5K ﹤0.01%
139
– –
VOO icon
338
Vanguard S&P 500 ETF
VOO
$1.03T
$26.9K ﹤0.01%
44
– –
IRM icon
339
Iron Mountain
IRM
$36.5B
$26.9K ﹤0.01%
264
– –
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26.9K ﹤0.01%
600
– –
ECL icon
341
Ecolab
ECL
$79.8B
$25.7K ﹤0.01%
94
+19
+25% +$5.16K
ONBPP
342
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$25.4K ﹤0.01%
1,000
– –
RJF.PRB
343
DELISTED
Raymond James Financial 6.375% Series B Preferred Stock
RJF.PRB
$25.2K ﹤0.01%
1,000
– –
EBND icon
344
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$25.1K ﹤0.01%
+1,174
New +$25K
WBS.PRG icon
345
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$25.1K ﹤0.01%
1,000
– –
MET icon
346
MetLife
MET
$61.6B
$24.7K ﹤0.01%
300
– –
LLY icon
347
Eli Lilly
LLY
$1.09T
$24.4K ﹤0.01%
32
+7
+28% +$5.21K
USB icon
348
US Bancorp
USB
$100B
$24.4K ﹤0.01%
505
– –
SF.PRC icon
349
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$194K
$24.1K ﹤0.01%
1,000
– –
DELL icon
350
Dell
DELL
$282B
$24K ﹤0.01%
169
– –
12 13
14
15 16

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.