We are live on ! Find out more
TIM

Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$798M
AUM Growth
+$48M
Cap. Flow
+$596K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.35%
Holding
543
New
26
Increased
74
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.51M
2
CRM icon
Salesforce
CRM
+$3.34M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
CLX icon
Clorox
CLX
+$2.86M
5
CNXC icon
Concentrix
CNXC
+$2.36M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.4M
2
EXAS
Exact Sciences
EXAS
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
4
COHR icon
Coherent
COHR
+$3.24M
5
WBD icon
Warner Bros
WBD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 16.44%
3 Financials 15.79%
4 Communication Services 13.04%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF.PRC icon
351
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$195K
$23.3K ﹤0.01%
1,000
– –
AB icon
352
AllianceBernstein
AB
$3.45B
$23.1K ﹤0.01%
600
– –
DRI icon
353
Darden Restaurants
DRI
$24.9B
$23K ﹤0.01%
125
– –
WPC icon
354
W.P. Carey
WPC
$15.9B
$22.5K ﹤0.01%
349
– –
Q
355
Qnity Electronics Inc
Q
$28.9B
$22.1K ﹤0.01%
+271
New +$23K
DD icon
356
DuPont de Nemours
DD
$19.5B
$21.9K ﹤0.01%
181
-252
-58% -$28.4K
GLD icon
357
SPDR Gold Trust
GLD
$143B
$21.8K ﹤0.01%
55
– –
DELL icon
358
Dell
DELL
$285B
$21.3K ﹤0.01%
169
– –
ALL.PRH icon
359
Allstate Corp
ALL.PRH
$876M
$20.9K ﹤0.01%
1,000
– –
FCNCP icon
360
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$276M
$20.2K ﹤0.01%
1,000
– –
ALK icon
361
Alaska Air
ALK
$5.4B
$20.1K ﹤0.01%
400
– –
JCI icon
362
Johnson Controls International
JCI
$93.7B
$20K ﹤0.01%
167
– –
AHL.PRE
363
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$188M
$19.9K ﹤0.01%
1,000
– –
NACP icon
364
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$19.4K ﹤0.01%
394
– –
VICI icon
365
VICI Properties
VICI
$28.6B
$19.2K ﹤0.01%
683
– –
WBS.PRF icon
366
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$126M
$19.1K ﹤0.01%
1,000
– –
BAX icon
367
Baxter International
BAX
$14.3B
$18.4K ﹤0.01%
964
– –
ERIE icon
368
Erie Indemnity
ERIE
$13.4B
$18.3K ﹤0.01%
64
– –
DFAX icon
369
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$18.2K ﹤0.01%
557
– –
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$18.1K ﹤0.01%
70
+27
+63% +$6.92K
SLQD icon
371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.9K ﹤0.01%
354
– –
PLTR icon
372
Palantir
PLTR
$420B
$17.8K ﹤0.01%
100
– –
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.7K ﹤0.01%
414
– –
SOJE
374
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$488M
$17.7K ﹤0.01%
1,000
– –
MS.PRO icon
375
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$853M
$17.6K ﹤0.01%
1,000
– –
13 14
15
16 17

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 Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Investment Management held 543 positions worth $798M, up 6.4% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thompson Investment Management's Q4 2025 filing shows 26 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Clorox: 26,314 shares worth $2.65M. The largest sale was Lumentum, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q4 2025 buy was Clorox: 26,314 shares worth $2.65M.
  • Thompson Investment Management added most to Alexandria Real Estate Equities in Q4 2025, an estimated $3.51M increase.
  • Thompson Investment Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $10.4M.
  • Thompson Investment Management fully exited Premier in Q4 2025, selling an estimated $724K.
  • Thompson Investment Management's ten largest holdings make up 27% of its $798M portfolio in Q4 2025.
  • Thompson Investment Management opened 26 new positions and closed 21 in Q4 2025.
  • Thompson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $798M.

Based on Thompson Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.