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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
VOO icon
351
Vanguard S&P 500 ETF
VOO
$1.03T
$19.5K ﹤0.01%
38
– –
ECL icon
352
Ecolab
ECL
$79.8B
$19K ﹤0.01%
75
– –
SOJE
353
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$488M
$18.4K ﹤0.01%
1,000
– –
RYAN icon
354
Ryan Specialty Holdings
RYAN
$10.8B
$18K ﹤0.01%
244
– –
AREC icon
355
American Resources Corp
AREC
$310M
$18K ﹤0.01%
38,467
– –
DTB
356
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$149M
$18K ﹤0.01%
1,000
– –
MS.PRO icon
357
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$853M
$17.9K ﹤0.01%
1,000
– –
SLQD icon
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.8K ﹤0.01%
354
– –
KNSL icon
359
Kinsale Capital Group
KNSL
$8.53B
$17.5K ﹤0.01%
36
– –
HBANP icon
360
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$323M
$17.4K ﹤0.01%
1,000
– –
IFN
361
Aberdeen India Fund
IFN
$508M
$17K ﹤0.01%
1,080
– –
ABB
362
DELISTED
ABB Ltd
ABB
$16.9K ﹤0.01%
325
– –
GLD icon
363
SPDR Gold Trust
GLD
$143B
$15.8K ﹤0.01%
55
– –
NACP icon
364
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$15.7K ﹤0.01%
394
– –
NOC icon
365
Northrop Grumman
NOC
$81.8B
$15.4K ﹤0.01%
30
– –
K
366
DELISTED
Kellanova
K
$15.3K ﹤0.01%
186
– –
WOOD icon
367
iShares Global Timber & Forestry ETF
WOOD
$270M
$15.1K ﹤0.01%
200
– –
ENR icon
368
Energizer
ENR
$1.53B
$15K ﹤0.01%
500
– –
DFAX icon
369
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$14.6K ﹤0.01%
557
– –
JCI icon
370
Johnson Controls International
JCI
$93.7B
$13.4K ﹤0.01%
167
– –
ITT icon
371
ITT
ITT
$19.4B
$12.9K ﹤0.01%
100
– –
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$12.7K ﹤0.01%
228
– –
MNKD icon
373
MannKind Corp
MNKD
$1.23B
$12.4K ﹤0.01%
2,462
– –
OSK icon
374
Oshkosh
OSK
$9.62B
$12.1K ﹤0.01%
128
– –
UPS icon
375
United Parcel Service
UPS
$88.8B
$12K ﹤0.01%
109
– –
13 14
15
16 17

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F1I
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SA
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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.