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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
ERIE icon
351
Erie Indemnity
ERIE
$13.2B
$22.2K ﹤0.01%
64
– –
WPC icon
352
W.P. Carey
WPC
$16.1B
$21.8K ﹤0.01%
349
– –
FCNCP icon
353
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
$21.7K ﹤0.01%
1,000
– –
PRU icon
354
Prudential Financial
PRU
$42.1B
$21.5K ﹤0.01%
200
– –
LW icon
355
Lamb Weston
LW
$7.12B
$20.7K ﹤0.01%
400
– –
DELL icon
356
Dell
DELL
$296B
$20.7K ﹤0.01%
+169
New +$17.3K
ALL.PRH icon
357
Allstate Corp
ALL.PRH
$880M
$20.6K ﹤0.01%
1,000
– –
CAG icon
358
Conagra Brands
CAG
$7.07B
$20.5K ﹤0.01%
1,000
– –
MDLZ icon
359
Mondelez International
MDLZ
$78.5B
$20.2K ﹤0.01%
300
– –
ECL icon
360
Ecolab
ECL
$79.7B
$20.2K ﹤0.01%
75
– –
DEO icon
361
Diageo
DEO
$54B
$20.2K ﹤0.01%
200
– –
AHL.PRE
362
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$189M
$20.1K ﹤0.01%
1,000
– –
ALK icon
363
Alaska Air
ALK
$5.27B
$19.8K ﹤0.01%
+400
New +$19.4K
LLY icon
364
Eli Lilly
LLY
$1.1T
$19.5K ﹤0.01%
25
– –
ABB
365
DELISTED
ABB Ltd
ABB
$19.4K ﹤0.01%
325
– –
WBS.PRF icon
366
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
$19.1K ﹤0.01%
1,000
– –
SLQD icon
367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.9K ﹤0.01%
354
– –
IFN
368
Aberdeen India Fund
IFN
$504M
$17.9K ﹤0.01%
1,080
– –
JCI icon
369
Johnson Controls International
JCI
$91.3B
$17.6K ﹤0.01%
167
– –
SOJE
370
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$489M
$17.6K ﹤0.01%
1,000
– –
HBANP icon
371
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
$17.6K ﹤0.01%
1,000
– –
KNSL icon
372
Kinsale Capital Group
KNSL
$8.4B
$17.4K ﹤0.01%
36
– –
NACP icon
373
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$17.2K ﹤0.01%
394
– –
DTB
374
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$149M
$17.2K ﹤0.01%
1,000
– –
MS.PRO icon
375
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$854M
$17.2K ﹤0.01%
1,000
– –
13 14
15
16 17

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SA
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WCM
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ACA
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HP
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RWM
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EI
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AGDI
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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.